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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
+3.87%
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
$255M
AUM Growth
+$6.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$850K
2
GIS icon
General Mills
GIS
+$793K
3
FHI icon
Federated Hermes
FHI
+$469K
4
ORI icon
Old Republic International
ORI
+$445K
5
COL
Rockwell Collins
COL
+$373K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.48M
2
COHR icon
Coherent
COHR
+$756K
3
CAT icon
Caterpillar
CAT
+$513K
4
WNR
Western Refining Inc
WNR
+$440K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
126
United Natural Foods
UNFI
$3.08B
$336K 0.13%
7,050
-300
-4% -$13.5K
UPS icon
127
United Parcel Service
UPS
$88.6B
$330K 0.13%
2,879
-106
-4% -$11.9K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$324K 0.13%
3,000
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$320K 0.13%
4,587
– –
PM icon
130
Philip Morris
PM
$297B
$315K 0.12%
3,442
– –
FCX icon
131
Freeport-McMoran
FCX
$90B
$313K 0.12%
23,739
-7,650
-24% -$97.9K
ALE
132
DELISTED
Allete
ALE
$301K 0.12%
4,696
-1,997
-30% -$122K
RY icon
133
Royal Bank of Canada
RY
$291B
$297K 0.12%
4,386
-2,547
-37% -$165K
BCE icon
134
BCE
BCE
$20.2B
$281K 0.11%
6,508
+506
+8% +$22.3K
FDX icon
135
FedEx
FDX
$72.7B
$279K 0.11%
1,500
– –
WNR
136
DELISTED
Western Refining Inc
WNR
$274K 0.11%
7,250
-13,366
-65% -$440K
TFC icon
137
Truist Financial
TFC
$63.3B
$270K 0.11%
5,750
-2,371
-29% -$101K
MCO icon
138
Moody's
MCO
$82.8B
$259K 0.1%
2,750
– –
NVRI icon
139
Enviri
NVRI
$623M
$257K 0.1%
18,877
-2,782
-13% -$33.4K
PII icon
140
Polaris
PII
$3.82B
$255K 0.1%
3,100
-200
-6% -$16.3K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$108B
$253K 0.1%
6,194
+8
+0.1% +$313
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.1%
3,350
– –
WSBC icon
143
WesBanco
WSBC
$3.97B
$252K 0.1%
+5,861
New +$219K
SYY icon
144
Sysco
SYY
$40.8B
$247K 0.1%
4,463
– –
EQT icon
145
EQT Corp
EQT
$33.3B
$246K 0.1%
6,903
– –
NEM icon
146
Newmont
NEM
$98.7B
$245K 0.1%
7,200
– –
DNB
147
DELISTED
Dun & Bradstreet
DNB
$243K 0.1%
2,000
– –
NEE icon
148
NextEra Energy
NEE
$181B
$239K 0.09%
8,000
– –
OXY icon
149
Occidental Petroleum
OXY
$56.8B
$239K 0.09%
3,361
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.09%
1,450
– –
4 5
6
7 8

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Rodgers Brothers's Q4 2016 Portfolio in Review

As of Q4 2016, Rodgers Brothers held 181 positions worth $255M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q4 2016 filing shows 9 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Iron Mountain: 10,907 shares worth $354K. The largest sale was Cummins, an estimated $1.48M.

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

  • Rodgers Brothers's largest Q4 2016 buy was Iron Mountain: 10,907 shares worth $354K.
  • Rodgers Brothers added most to Unilever in Q4 2016, an estimated $850K increase.
  • Rodgers Brothers's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.48M.
  • Rodgers Brothers fully exited Caterpillar in Q4 2016, selling an estimated $513K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $255M portfolio in Q4 2016.
  • Rodgers Brothers opened 9 new positions and closed 13 in Q4 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $255M.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.