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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
+5.72%
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
$265M
AUM Growth
+$9.85M
Cap. Flow
-$3.17M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.65M
2
WSM icon
Williams-Sonoma
WSM
+$1.22M
3
FHI icon
Federated Hermes
FHI
+$649K
4
TROW icon
T. Rowe Price
TROW
+$539K
5
KO icon
Coca-Cola
KO
+$508K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.04M
2
UL icon
Unilever
UL
+$1.1M
3
COHR icon
Coherent
COHR
+$1.04M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
126
Service Properties Trust
SVC
$1.04B
$342K 0.13%
2,167
+44
+2% +$6.89K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$336K 0.13%
3,000
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.12%
4,917
– –
BT
129
DELISTED
BT Group plc (ADR)
BT
$316K 0.12%
+15,740
New +$330K
RY icon
130
Royal Bank of Canada
RY
$291B
$313K 0.12%
4,290
-96
-2% -$6.96K
FCX icon
131
Freeport-McMoran
FCX
$90B
$309K 0.12%
23,139
-600
-3% -$8.62K
WEC icon
132
WEC Energy
WEC
$35.7B
$309K 0.12%
+5,100
New +$301K
MCO icon
133
Moody's
MCO
$82.8B
$308K 0.12%
2,750
– –
ALE
134
DELISTED
Allete
ALE
$305K 0.12%
4,498
-198
-4% -$13K
UNFI icon
135
United Natural Foods
UNFI
$3.08B
$305K 0.12%
7,050
– –
USAP
136
DELISTED
Universal Stainless & Alloy
USAP
$298K 0.11%
17,500
– –
FDX icon
137
FedEx
FDX
$72.7B
$293K 0.11%
1,500
– –
BCE icon
138
BCE
BCE
$20.2B
$288K 0.11%
6,514
+6
+0.1% +$264
TGI
139
DELISTED
Triumph Group
TGI
$280K 0.11%
10,870
+2,875
+36% +$75.3K
CVS icon
140
CVS Health
CVS
$133B
$272K 0.1%
+3,465
New +$277K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$271K 0.1%
17,180
-4,000
-19% -$65.6K
NEE icon
142
NextEra Energy
NEE
$181B
$261K 0.1%
8,132
+132
+2% +$4.15K
WNR
143
DELISTED
Western Refining Inc
WNR
$254K 0.1%
7,250
– –
VOD icon
144
Vodafone
VOD
$36.3B
$253K 0.1%
+9,561
New +$245K
NTCT icon
145
NETSCOUT
NTCT
$2.96B
$243K 0.09%
+6,400
New +$226K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.09%
1,450
– –
MRSH
147
Marsh
MRSH
$90.5B
$240K 0.09%
3,250
– –
NEM icon
148
Newmont
NEM
$98.7B
$237K 0.09%
7,200
– –
ETR icon
149
Entergy
ETR
$50.2B
$232K 0.09%
6,096
+6
+0.1% +$220
SYY icon
150
Sysco
SYY
$40.8B
$232K 0.09%
4,463
– –
4 5
6
7 8

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Rodgers Brothers's Q1 2017 Portfolio in Review

As of Q1 2017, Rodgers Brothers held 181 positions worth $265M, up 3.9% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q1 2017 filing shows 13 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 7,600 shares worth $518K. The largest sale was Cummins, an estimated $2.04M.

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

  • Rodgers Brothers's largest Q1 2017 buy was T. Rowe Price: 7,600 shares worth $518K.
  • Rodgers Brothers added most to General Mills in Q1 2017, an estimated $1.65M increase.
  • Rodgers Brothers's biggest Q1 2017 reduction was Cummins, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $718K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $265M portfolio in Q1 2017.
  • Rodgers Brothers opened 13 new positions and closed 12 in Q1 2017.
  • Rodgers Brothers's portfolio value rose 3.9% quarter-over-quarter to $265M.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.