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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$200M
AUM Growth
+$8.83M
Cap. Flow
+$1.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.45M
2
HP icon
Helmerich & Payne
HP
+$861K
3
BAX icon
Baxter International
BAX
+$612K
4
COP icon
ConocoPhillips
COP
+$565K
5
WFM
Whole Foods Market Inc
WFM
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$723K
2
DUK icon
Duke Energy
DUK
+$538K
3
BMI icon
Badger Meter
BMI
+$442K
4
UNP icon
Union Pacific
UNP
+$327K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$28B
$277K 0.14%
7,092
-425
-6% -$15.6K
KMI icon
127
Kinder Morgan
KMI
$71.7B
$271K 0.14%
+6,416
New +$253K
ORI icon
128
Old Republic International
ORI
$10.5B
$261K 0.13%
17,808
+416
+2% +$6.08K
FDX icon
129
FedEx
FDX
$72.7B
$260K 0.13%
1,500
– –
NEE icon
130
NextEra Energy
NEE
$181B
$260K 0.13%
9,800
– –
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
$255K 0.13%
+5,390
New +$238K
PM icon
132
Philip Morris
PM
$297B
$245K 0.12%
+3,012
New +$259K
AMGN icon
133
Amgen
AMGN
$208B
$237K 0.12%
1,485
– –
GILD icon
134
Gilead Sciences
GILD
$162B
$236K 0.12%
2,500
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.12%
+2,762
New +$216K
COL
136
DELISTED
Rockwell Collins
COL
$234K 0.12%
2,774
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.12%
2,738
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.11%
1,450
– –
BMO icon
139
Bank of Montreal
BMO
$126B
$217K 0.11%
3,072
+4
+0.1% +$286
MCO icon
140
Moody's
MCO
$82.8B
$216K 0.11%
2,250
– –
DNB
141
DELISTED
Dun & Bradstreet
DNB
$212K 0.11%
1,750
-150
-8% -$18.1K
TGT icon
142
Target
TGT
$65.6B
$210K 0.1%
+2,760
New +$186K
ACG
143
DELISTED
AllianceBernstein Income Fund Inc
ACG
$207K 0.1%
27,750
-9,500
-26% -$71.6K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.5B
$205K 0.1%
+500
New +$197K
DT
145
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$205K 0.1%
12,765
– –
CAJ
146
DELISTED
Canon, Inc.
CAJ
$204K 0.1%
6,455
-429
-6% -$13.5K
AEGN
147
DELISTED
Aegion Corp
AEGN
$203K 0.1%
10,893
-2,657
-20% -$49.2K
UAN icon
148
CVR Partners
UAN
$1.36B
$175K 0.09%
1,794
-597
-25% -$67K
OSIR
149
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$166K 0.08%
10,400
– –
MDR
150
DELISTED
McDermott International
MDR
$71K 0.04%
8,150
-1,142
-12% -$12.8K
3 4 5
6
7

Similar funds

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2014 Portfolio in Review

As of Q4 2014, Rodgers Brothers held 160 positions worth $200M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2014 filing shows 14 new, 31 increased, 71 reduced and 10 closed positions. Its largest new stake was Avanos Medical: 36,824 shares worth $1.67M. The largest sale was eBay, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rodgers Brothers's largest Q4 2014 buy was Avanos Medical: 36,824 shares worth $1.67M.
  • Rodgers Brothers added most to ConocoPhillips in Q4 2014, an estimated $565K increase.
  • Rodgers Brothers's biggest Q4 2014 reduction was Badger Meter, cutting an estimated $442K.
  • Rodgers Brothers fully exited eBay in Q4 2014, selling an estimated $723K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $200M portfolio in Q4 2014.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q4 2014.
  • Rodgers Brothers's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.