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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
+5.97%
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
$307M
AUM Growth
+$22.4M
Cap. Flow
+$6.02M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$2.09M
3
GE icon
GE Aerospace
GE
+$1.78M
4
MRK icon
Merck
MRK
+$1.5M
5
KHC icon
Kraft Heinz
KHC
+$580K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.69M
2
AVNS
Avanos Medical
AVNS
+$693K
3
DEO icon
Diageo
DEO
+$658K
4
SMIT
Schmitt Industries Inc
SMIT
+$553K
5
TM icon
Toyota
TM
+$492K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.3B
$382K 0.12%
3,975
+550
+16% +$46.5K
WPC icon
127
W.P. Carey
WPC
$16.8B
$382K 0.12%
5,667
-512
-8% -$35K
FDX icon
128
FedEx
FDX
$72.7B
$374K 0.12%
1,500
– –
HSBC icon
129
HSBC
HSBC
$365B
$372K 0.12%
+7,881
New +$356K
ALEX
130
DELISTED
Alexander & Baldwin
ALEX
$370K 0.12%
13,350
– –
WBK
131
DELISTED
Westpac Banking Corporation
WBK
$362K 0.12%
14,833
+6,500
+78% +$161K
KIM icon
132
Kimco Realty
KIM
$17.2B
$352K 0.11%
+19,400
New +$363K
BHF icon
133
Brighthouse Financial
BHF
$3.56B
$351K 0.11%
+5,986
New +$354K
UNFI icon
134
United Natural Foods
UNFI
$3.08B
$347K 0.11%
7,050
– –
WY icon
135
Weyerhaeuser
WY
$18B
$346K 0.11%
9,807
-5,005
-34% -$177K
PM icon
136
Philip Morris
PM
$297B
$342K 0.11%
+3,241
New +$345K
WEC icon
137
WEC Energy
WEC
$35.7B
$339K 0.11%
5,100
– –
FCX icon
138
Freeport-McMoran
FCX
$90B
$333K 0.11%
17,582
-2,907
-14% -$43.9K
JCI icon
139
Johnson Controls International
JCI
$88.8B
$332K 0.11%
+8,700
New +$340K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$332K 0.11%
4,442
-500
-10% -$32K
IRM icon
141
Iron Mountain
IRM
$36.4B
$328K 0.11%
+8,700
New +$345K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.11%
1,650
– –
OLN icon
143
Olin
OLN
$2.11B
$320K 0.1%
9,000
-1,200
-12% -$42.7K
DE icon
144
Deere & Co
DE
$160B
$313K 0.1%
2,000
– –
PSA icon
145
Public Storage
PSA
$60.5B
$307K 0.1%
+1,471
New +$311K
VOD icon
146
Vodafone
VOD
$36.3B
$306K 0.1%
9,588
– –
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$291K 0.09%
17,180
– –
CHL
148
DELISTED
China Mobile Limited
CHL
$286K 0.09%
5,650
– –
NEE icon
149
NextEra Energy
NEE
$181B
$285K 0.09%
7,296
-1,044
-13% -$40.3K
RVTY icon
150
Revvity
RVTY
$12.6B
$284K 0.09%
3,886
+66
+2% +$4.74K
4 5
6
7 8

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NEPWA
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EI
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RWM
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HP
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ICCFIA
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Rodgers Brothers's Q4 2017 Portfolio in Review

As of Q4 2017, Rodgers Brothers held 182 positions worth $307M, up 7.9% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q4 2017 filing shows 17 new, 46 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 7,386 shares worth $574K. The largest sale was Coherent, an estimated $1.69M.

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

  • Rodgers Brothers's largest Q4 2017 buy was Kraft Heinz: 7,386 shares worth $574K.
  • Rodgers Brothers added most to IBM in Q4 2017, an estimated $2.38M increase.
  • Rodgers Brothers's biggest Q4 2017 reduction was Coherent, cutting an estimated $1.69M.
  • Rodgers Brothers fully exited Toyota in Q4 2017, selling an estimated $492K.
  • Rodgers Brothers's ten largest holdings make up 33% of its $307M portfolio in Q4 2017.
  • Rodgers Brothers opened 17 new positions and closed 7 in Q4 2017.
  • Rodgers Brothers's portfolio value rose 7.9% quarter-over-quarter to $307M.

Based on Rodgers Brothers's 13F filing for Q4 2017, filed 14 Feb 2018.