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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
+6.57%
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
$214M
AUM Growth
+$15M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.34M
2
ALCO icon
Alico
ALCO
+$489K
3
CERN
Cerner Corp
CERN
+$448K
4
MRK icon
Merck
MRK
+$370K
5
USAP
Universal Stainless & Alloy
USAP
+$329K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.87M
2
SNDK
SANDISK CORP
SNDK
+$384K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K
4
ATI icon
ATI
ATI
+$330K
5
FCX icon
Freeport-McMoran
FCX
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
126
Enviri
NVRI
$623M
$274K 0.13%
34,722
-20,700
-37% -$202K
QCOM icon
127
Qualcomm
QCOM
$155B
$268K 0.13%
5,362
-1,046
-16% -$55.8K
LPT
128
DELISTED
Liberty Property Trust
LPT
$268K 0.13%
8,628
+907
+12% +$30.1K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$267K 0.12%
21,217
-3,112
-13% -$52.4K
GD icon
130
General Dynamics
GD
$104B
$261K 0.12%
1,900
– –
COL
131
DELISTED
Rockwell Collins
COL
$256K 0.12%
2,774
– –
ED icon
132
Consolidated Edison
ED
$40.1B
$255K 0.12%
3,969
+2
+0.1% +$129
NEE icon
133
NextEra Energy
NEE
$181B
$255K 0.12%
9,800
– –
VOD icon
134
Vodafone
VOD
$36.3B
$255K 0.12%
7,902
-550
-7% -$18K
AP icon
135
Ampco-Pittsburgh
AP
$163M
$254K 0.12%
24,742
-2,084
-8% -$23.6K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$254K 0.12%
3,000
– –
EQT icon
137
EQT Corp
EQT
$33.3B
$253K 0.12%
8,920
– –
MOS icon
138
The Mosaic Company
MOS
$7.03B
$251K 0.12%
9,085
-2,110
-19% -$67.4K
UNFI icon
139
United Natural Foods
UNFI
$3.08B
$250K 0.12%
+6,350
New +$297K
BP icon
140
BP
BP
$116B
$245K 0.11%
9,305
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.5B
$244K 0.11%
450
-50
-10% -$27.1K
CSCO icon
142
Cisco
CSCO
$457B
$242K 0.11%
+8,913
New +$246K
HOG icon
143
Harley-Davidson
HOG
$2.58B
$241K 0.11%
+5,300
New +$261K
OLN icon
144
Olin
OLN
$2.11B
$238K 0.11%
+13,800
New +$266K
FLR icon
145
Fluor
FLR
$7.01B
$231K 0.11%
4,900
-750
-13% -$35.3K
DOC icon
146
Healthpeak Properties
DOC
$15.1B
$229K 0.11%
6,576
+7
+0.1% +$234
AMGN icon
147
Amgen
AMGN
$208B
$225K 0.11%
+1,385
New +$218K
FDX icon
148
FedEx
FDX
$72.7B
$223K 0.1%
1,500
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$223K 0.1%
4,587
-700
-13% -$42.9K
NEM icon
150
Newmont
NEM
$98.7B
$218K 0.1%
12,121
-1,000
-8% -$18.4K
3 4 5
6
7

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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2015 Portfolio in Review

As of Q4 2015, Rodgers Brothers held 173 positions worth $214M, up 7.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2015 filing shows 16 new, 47 increased, 67 reduced and 7 closed positions. Its largest new stake was Cummins: 43,487 shares worth $3.83M. The largest sale was Conagra Brands, an estimated $1.87M.

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

  • Rodgers Brothers's largest Q4 2015 buy was Cummins: 43,487 shares worth $3.83M.
  • Rodgers Brothers added most to Alico in Q4 2015, an estimated $489K increase.
  • Rodgers Brothers's biggest Q4 2015 reduction was SANDISK CORP, cutting an estimated $384K.
  • Rodgers Brothers fully exited Conagra Brands in Q4 2015, selling an estimated $1.87M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $214M portfolio in Q4 2015.
  • Rodgers Brothers opened 16 new positions and closed 7 in Q4 2015.
  • Rodgers Brothers's portfolio value rose 7.5% quarter-over-quarter to $214M.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.