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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
+0.78%
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
$271M
AUM Growth
+$6.16M
Cap. Flow
+$4.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$816K
2
WSM icon
Williams-Sonoma
WSM
+$634K
3
CPB icon
Campbell Soup
CPB
+$552K
4
NFG icon
National Fuel Gas
NFG
+$540K
5
GIS icon
General Mills
GIS
+$528K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
CNP icon
CenterPoint Energy
CNP
+$376K
3
TGI
Triumph Group
TGI
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS
Avanos Medical
AVNS
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$381K 0.14%
3,242
-200
-6% -$23.2K
OLN icon
127
Olin
OLN
$2.11B
$372K 0.14%
12,300
– –
DAI
128
DELISTED
DAIMLER AG
DAI
$367K 0.14%
5,058
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$365K 0.13%
3,000
– –
PBI icon
130
Pitney Bowes
PBI
$2.4B
$362K 0.13%
23,950
-3,000
-11% -$43.8K
MATX icon
131
Matsons
MATX
$6.13B
$345K 0.13%
11,485
-500
-4% -$15.3K
CVS icon
132
CVS Health
CVS
$133B
$343K 0.13%
4,265
+800
+23% +$63.2K
MCO icon
133
Moody's
MCO
$82.8B
$335K 0.12%
2,750
– –
FDX icon
134
FedEx
FDX
$72.7B
$326K 0.12%
1,500
– –
WEC icon
135
WEC Energy
WEC
$35.7B
$313K 0.12%
5,100
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.11%
4,767
-150
-3% -$9.42K
ALE
137
DELISTED
Allete
ALE
$301K 0.11%
4,200
-298
-7% -$21.2K
NEE icon
138
NextEra Energy
NEE
$181B
$292K 0.11%
8,340
+208
+3% +$7.11K
ANDV
139
DELISTED
Andeavor
ANDV
$289K 0.11%
+3,090
New +$261K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$280K 0.1%
+1,551
New +$293K
NVRI icon
141
Enviri
NVRI
$623M
$279K 0.1%
17,302
-350
-2% -$5.05K
MOS icon
142
The Mosaic Company
MOS
$7.03B
$278K 0.1%
12,198
-197
-2% -$4.84K
VOD icon
143
Vodafone
VOD
$36.3B
$275K 0.1%
9,561
– –
DRI icon
144
Darden Restaurants
DRI
$23.3B
$274K 0.1%
3,025
+325
+12% +$28.4K
FCX icon
145
Freeport-McMoran
FCX
$90B
$272K 0.1%
22,639
-500
-2% -$6.07K
WFC icon
146
Wells Fargo
WFC
$261B
$262K 0.1%
+4,730
New +$253K
RVTY icon
147
Revvity
RVTY
$12.6B
$260K 0.1%
3,820
– –
UNFI icon
148
United Natural Foods
UNFI
$3.08B
$259K 0.1%
7,050
– –
MRSH
149
Marsh
MRSH
$90.5B
$253K 0.09%
3,250
– –
DE icon
150
Deere & Co
DE
$160B
$247K 0.09%
2,000
-75
-4% -$8.8K
3 4 5
6
7

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MCM
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NEPWA
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2017 Portfolio in Review

As of Q2 2017, Rodgers Brothers held 177 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2017 filing shows 8 new, 56 increased, 63 reduced and 6 closed positions. Its largest new stake was Toyota: 4,132 shares worth $434K. The largest sale was Whole Foods Market Inc, an estimated $1.11M.

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

  • Rodgers Brothers's largest Q2 2017 buy was Toyota: 4,132 shares worth $434K.
  • Rodgers Brothers added most to Seagate in Q2 2017, an estimated $816K increase.
  • Rodgers Brothers's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.11M.
  • Rodgers Brothers fully exited CenterPoint Energy in Q2 2017, selling an estimated $376K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $271M portfolio in Q2 2017.
  • Rodgers Brothers opened 8 new positions and closed 6 in Q2 2017.
  • Rodgers Brothers's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Rodgers Brothers's 13F filing for Q2 2017, filed 14 Aug 2017.