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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
+5.43%
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
$284M
AUM Growth
+$13.2M
Cap. Flow
+$509K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.27M
2
GIS icon
General Mills
GIS
+$1.2M
3
TPR icon
Tapestry
TPR
+$603K
4
CSCO icon
Cisco
CSCO
+$575K
5
ETN icon
Eaton
ETN
+$483K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.99M
2
DEO icon
Diageo
DEO
+$760K
3
BMI icon
Badger Meter
BMI
+$700K
4
ABBV icon
AbbVie
ABBV
+$698K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20B
$384K 0.14%
+3,878
New +$349K
SVC
127
Service Properties Trust
SVC
$1.04B
$384K 0.14%
2,697
+5
+0.2% +$704
MCO icon
128
Moody's
MCO
$82.8B
$383K 0.13%
2,750
– –
NWL icon
129
Newell Brands
NWL
$2.38B
$367K 0.13%
8,609
– –
NVRI icon
130
Enviri
NVRI
$623M
$360K 0.13%
17,202
-100
-0.6% -$1.71K
OLN icon
131
Olin
OLN
$2.11B
$349K 0.12%
10,200
-2,100
-17% -$65.5K
CVS icon
132
CVS Health
CVS
$133B
$347K 0.12%
4,265
– –
FDX icon
133
FedEx
FDX
$72.7B
$338K 0.12%
1,500
– –
WEC icon
134
WEC Energy
WEC
$35.7B
$320K 0.11%
5,100
– –
PBI icon
135
Pitney Bowes
PBI
$2.4B
$317K 0.11%
22,600
-1,350
-6% -$18.5K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$313K 0.11%
4,942
+175
+4% +$10.9K
NEE icon
137
NextEra Energy
NEE
$181B
$306K 0.11%
8,340
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.11%
1,650
+200
+14% +$35.3K
UNFI icon
139
United Natural Foods
UNFI
$3.08B
$293K 0.1%
7,050
– –
FCX icon
140
Freeport-McMoran
FCX
$90B
$288K 0.1%
20,489
-2,150
-9% -$30.2K
CHL
141
DELISTED
China Mobile Limited
CHL
$286K 0.1%
+5,650
New +$301K
VOD icon
142
Vodafone
VOD
$36.3B
$273K 0.1%
9,588
+27
+0.3% +$781
MRSH
143
Marsh
MRSH
$90.5B
$272K 0.1%
3,250
– –
DRI icon
144
Darden Restaurants
DRI
$23.3B
$270K 0.1%
3,425
+400
+13% +$33.7K
NEM icon
145
Newmont
NEM
$98.7B
$270K 0.1%
7,200
– –
UPS icon
146
United Parcel Service
UPS
$88.6B
$267K 0.09%
2,225
– –
RVTY icon
147
Revvity
RVTY
$12.6B
$263K 0.09%
3,820
– –
WFC icon
148
Wells Fargo
WFC
$261B
$261K 0.09%
4,730
– –
DE icon
149
Deere & Co
DE
$160B
$251K 0.09%
2,000
– –
EQT icon
150
EQT Corp
EQT
$33.3B
$245K 0.09%
6,903
– –
4 5
6
7 8

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NEPWA
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EI
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RWM
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ICCFIA
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Rodgers Brothers's Q3 2017 Portfolio in Review

As of Q3 2017, Rodgers Brothers held 180 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q3 2017 filing shows 9 new, 65 increased, 46 reduced and 15 closed positions. Its largest new stake was Cisco: 18,063 shares worth $607K. The largest sale was Rockwell Collins, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Rodgers Brothers's largest Q3 2017 buy was Cisco: 18,063 shares worth $607K.
  • Rodgers Brothers added most to Target in Q3 2017, an estimated $1.27M increase.
  • Rodgers Brothers's biggest Q3 2017 reduction was Diageo, cutting an estimated $760K.
  • Rodgers Brothers fully exited Rockwell Collins in Q3 2017, selling an estimated $2.99M.
  • Rodgers Brothers's ten largest holdings make up 33% of its $284M portfolio in Q3 2017.
  • Rodgers Brothers opened 9 new positions and closed 15 in Q3 2017.
  • Rodgers Brothers's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.