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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
-8.34%
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
$199M
AUM Growth
-$12.4M
Cap. Flow
+$8.23M
Cap. Flow %
4.14%
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
2
PG icon
Procter & Gamble
PG
+$908K
3
MJN
Mead Johnson Nutrition Company
MJN
+$712K
4
ALCO icon
Alico
ALCO
+$682K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$402K
2
BAX icon
Baxter International
BAX
+$386K
3
BGS icon
B&G Foods
BGS
+$302K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
126
Aegon
AEG
$14B
$269K 0.14%
65,026
-9,492
-13% -$45.9K
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$269K 0.14%
4,068
– –
VOD icon
128
Vodafone
VOD
$36.3B
$268K 0.13%
+8,452
New +$301K
CAJ
129
DELISTED
Canon, Inc.
CAJ
$268K 0.13%
9,255
+1,090
+13% +$34K
ED icon
130
Consolidated Edison
ED
$40.1B
$265K 0.13%
+3,967
New +$251K
GD icon
131
General Dynamics
GD
$104B
$262K 0.13%
1,900
-300
-14% -$43.4K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$247K 0.12%
3,000
– –
CM icon
133
Canadian Imperial Bank of Commerce
CM
$108B
$243K 0.12%
6,754
+808
+14% +$28.6K
LPT
134
DELISTED
Liberty Property Trust
LPT
$243K 0.12%
7,721
-342
-4% -$11.1K
BP icon
135
BP
BP
$116B
$239K 0.12%
9,305
– –
FLR icon
136
Fluor
FLR
$7.01B
$239K 0.12%
5,650
-100
-2% -$4.69K
NEE icon
137
NextEra Energy
NEE
$181B
$239K 0.12%
9,800
– –
AVP
138
DELISTED
Avon Products, Inc.
AVP
$238K 0.12%
73,260
+11,826
+19% +$60K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.5B
$233K 0.12%
500
– –
WY icon
140
Weyerhaeuser
WY
$18B
$230K 0.12%
8,420
-344
-4% -$10.2K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$229K 0.12%
3,000
– –
COL
142
DELISTED
Rockwell Collins
COL
$227K 0.11%
2,774
– –
DOC icon
143
Healthpeak Properties
DOC
$15.1B
$223K 0.11%
6,569
+5
+0.1% +$173
UL icon
144
Unilever
UL
$137B
$223K 0.11%
+4,862
New +$232K
MCO icon
145
Moody's
MCO
$82.8B
$221K 0.11%
2,250
– –
TGT icon
146
Target
TGT
$65.6B
$217K 0.11%
2,760
– –
FDX icon
147
FedEx
FDX
$72.7B
$216K 0.11%
1,500
– –
NEM icon
148
Newmont
NEM
$98.7B
$211K 0.11%
13,121
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.11%
2,738
– –
D icon
150
Dominion Energy
D
$60.8B
$201K 0.1%
+2,860
New +$201K
3 4 5
6
7

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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
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2015 Portfolio in Review

As of Q3 2015, Rodgers Brothers held 166 positions worth $199M, down 5.9% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $8.23M of net new capital in Q3 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $386K trimmed.

  • Rodgers Brothers's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.
  • Rodgers Brothers added most to Procter & Gamble in Q3 2015, an estimated $908K increase.
  • Rodgers Brothers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $386K.
  • Rodgers Brothers fully exited Sysco in Q3 2015, selling an estimated $402K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $199M portfolio in Q3 2015.
  • Rodgers Brothers opened 8 new positions and closed 9 in Q3 2015.
  • Rodgers Brothers's portfolio value fell 5.9% quarter-over-quarter to $199M.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.