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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
+5.67%
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
$230M
AUM Growth
+$15.7M
Cap. Flow
+$5.09M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$918K
2
AXP icon
American Express
AXP
+$861K
3
WSM icon
Williams-Sonoma
WSM
+$860K
4
MEOH icon
Methanex
MEOH
+$517K
5
GLW icon
Corning
GLW
+$487K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$586K
2
SNDK
SANDISK CORP
SNDK
+$387K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$302K
4
ORI icon
Old Republic International
ORI
+$271K
5
ED icon
Consolidated Edison
ED
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$289K 0.13%
2,200
+300
+16% +$39.8K
LPT
127
DELISTED
Liberty Property Trust
LPT
$289K 0.13%
8,636
+8
+0.1% +$240
VOD icon
128
Vodafone
VOD
$37.1B
$284K 0.12%
8,862
+960
+12% +$29.9K
CERN
129
DELISTED
Cerner Corp
CERN
$280K 0.12%
5,282
-2,000
-27% -$109K
OXY icon
130
Occidental Petroleum
OXY
$55.6B
$278K 0.12%
4,061
-7
-0.2% -$469
QCOM icon
131
Qualcomm
QCOM
$168B
$276K 0.12%
5,389
+27
+0.5% +$1.32K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.12%
3,992
– –
BCE icon
133
BCE
BCE
$20.8B
$273K 0.12%
+5,990
New +$250K
CAJ
134
DELISTED
Canon, Inc.
CAJ
$269K 0.12%
9,005
-400
-4% -$11.5K
MCO icon
135
Moody's
MCO
$84.4B
$266K 0.12%
2,750
– –
ETN icon
136
Eaton
ETN
$140B
$260K 0.11%
+4,161
New +$230K
LNN icon
137
Lindsay Corp
LNN
$1.14B
$251K 0.11%
3,500
-750
-18% -$53.8K
LHX icon
138
L3Harris
LHX
$55.4B
$250K 0.11%
3,210
-498
-13% -$39.8K
NSC icon
139
Norfolk Southern
NSC
$75.6B
$250K 0.11%
3,000
– –
CM icon
140
Canadian Imperial Bank of Commerce
CM
$106B
$245K 0.11%
+6,570
New +$219K
OLN icon
141
Olin
OLN
$2.48B
$245K 0.11%
14,100
+300
+2% +$4.64K
USAP
142
DELISTED
Universal Stainless & Alloy
USAP
$245K 0.11%
24,000
-8,000
-25% -$66.6K
FDX icon
143
FedEx
FDX
$73.1B
$244K 0.11%
1,500
– –
WFC icon
144
Wells Fargo
WFC
$257B
$238K 0.1%
+4,930
New +$241K
NEE icon
145
NextEra Energy
NEE
$186B
$237K 0.1%
8,000
-1,800
-18% -$50.5K
FLR icon
146
Fluor
FLR
$6.58B
$236K 0.1%
4,400
-500
-10% -$23.5K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$236K 0.1%
21,217
– –
DUK icon
148
Duke Energy
DUK
$101B
$235K 0.1%
+2,907
New +$220K
AVP
149
DELISTED
Avon Products, Inc.
AVP
$234K 0.1%
48,650
-1,500
-3% -$5.36K
AMGN icon
150
Amgen
AMGN
$211B
$230K 0.1%
1,535
+150
+11% +$22.3K
4 5
6
7 8

Similar funds

OMG
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
Havemeyer Place Greenwich, Connecticut $867M AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Rodgers Brothers held 179 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2016 filing shows 13 new, 66 increased, 59 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 31,700 shares worth $868K. The largest sale was Campbell Soup, an estimated $586K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Rodgers Brothers's largest Q1 2016 buy was Williams-Sonoma: 31,700 shares worth $868K.
  • Rodgers Brothers added most to Cubic Corporation in Q1 2016, an estimated $918K increase.
  • Rodgers Brothers's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $586K.
  • Rodgers Brothers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $230M portfolio in Q1 2016.
  • Rodgers Brothers opened 13 new positions and closed 7 in Q1 2016.
  • Rodgers Brothers's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.