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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
+3.56%
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
$243M
AUM Growth
+$13.1M
Cap. Flow
+$5.66M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.77M
2
STX icon
Seagate
STX
+$1.72M
3
JWN
Nordstrom
JWN
+$839K
4
IBM icon
IBM
IBM
+$600K
5
MET icon
MetLife
MET
+$590K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$712K
2
SNDK
SANDISK CORP
SNDK
+$694K
3
CPB icon
Campbell Soup
CPB
+$605K
4
DD icon
DuPont de Nemours
DD
+$452K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
126
DELISTED
Liberty Property Trust
LPT
$343K 0.14%
8,644
+8
+0.1% +$291
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$334K 0.14%
3,275
-75
-2% -$7.65K
WY icon
128
Weyerhaeuser
WY
$18B
$333K 0.14%
11,186
+155
+1% +$4.77K
UPS icon
129
United Parcel Service
UPS
$88.6B
$321K 0.13%
2,984
+1
+0% +$104
BNY
130
Bank of New York Mellon
BNY
$106B
$318K 0.13%
8,198
– –
EQT icon
131
EQT Corp
EQT
$33.3B
$318K 0.13%
7,543
-918
-11% -$35.7K
GD icon
132
General Dynamics
GD
$104B
$318K 0.13%
2,287
+87
+4% +$12.1K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$318K 0.13%
21,217
– –
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$312K 0.13%
3,000
– –
DAI
135
DELISTED
DAIMLER AG
DAI
$303K 0.12%
+5,058
New +$303K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$299K 0.12%
3,673
-735
-17% -$63.2K
VOD icon
137
Vodafone
VOD
$36.3B
$294K 0.12%
9,525
+663
+7% +$21.5K
NEM icon
138
Newmont
NEM
$98.7B
$288K 0.12%
7,371
-1,300
-15% -$43K
TFC icon
139
Truist Financial
TFC
$63.3B
$285K 0.12%
8,015
+1,606
+25% +$56.1K
BCE icon
140
BCE
BCE
$20.2B
$284K 0.12%
5,996
+6
+0.1% +$278
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$269K 0.11%
3,561
-500
-12% -$37.4K
NEE icon
142
NextEra Energy
NEE
$181B
$261K 0.11%
8,000
– –
DOC icon
143
Healthpeak Properties
DOC
$15.1B
$258K 0.11%
+8,018
New +$249K
MCO icon
144
Moody's
MCO
$82.8B
$258K 0.11%
2,750
– –
CAJ
145
DELISTED
Canon, Inc.
CAJ
$258K 0.11%
9,017
+12
+0.1% +$346
WFC icon
146
Wells Fargo
WFC
$261B
$256K 0.11%
5,399
+469
+10% +$22.9K
LHX icon
147
L3Harris
LHX
$51.6B
$255K 0.11%
3,062
-148
-5% -$11.7K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$255K 0.11%
3,000
– –
DUK icon
149
Duke Energy
DUK
$97.8B
$249K 0.1%
2,907
– –
ETR icon
150
Entergy
ETR
$50.2B
$247K 0.1%
+6,076
New +$233K
4 5
6
7 8

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Rodgers Brothers's Q2 2016 Portfolio in Review

As of Q2 2016, Rodgers Brothers held 183 positions worth $243M, up 5.7% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q2 2016 filing shows 11 new, 67 increased, 57 reduced and 10 closed positions. Its largest new stake was Seagate: 71,018 shares worth $1.73M. The largest sale was BAXALTA INC COM STK (DE), an estimated $712K.

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

  • Rodgers Brothers's largest Q2 2016 buy was Seagate: 71,018 shares worth $1.73M.
  • Rodgers Brothers added most to Rockwell Collins in Q2 2016, an estimated $1.77M increase.
  • Rodgers Brothers's biggest Q2 2016 reduction was Campbell Soup, cutting an estimated $605K.
  • Rodgers Brothers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $712K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $243M portfolio in Q2 2016.
  • Rodgers Brothers opened 11 new positions and closed 10 in Q2 2016.
  • Rodgers Brothers's portfolio value rose 5.7% quarter-over-quarter to $243M.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.