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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
+4.28%
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
$182M
AUM Growth
+$14.6M
Cap. Flow
+$8.33M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.83M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
HNGR
Hanger Inc.
HNGR
+$1.28M
4
MOS icon
The Mosaic Company
MOS
+$381K
5
EBAY icon
eBay
EBAY
+$357K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$913K
2
FDX icon
FedEx
FDX
+$818K
3
ADP icon
Automatic Data Processing
ADP
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
151
Central Garden & Pet Co
CENT
$2.69B
$113K 0.06%
20,125
– –
ACCO icon
152
Acco Brands
ACCO
$389M
$100K 0.05%
+15,085
New +$103K
ANR
153
DELISTED
Alpha Natural Resources Inc
ANR
$91K 0.05%
15,200
-1,950
-11% -$11.4K
DNDN
154
DELISTED
DENDREON CORPORATION
DNDN
$91K 0.05%
30,900
-3,400
-10% -$12.6K
TLAB
155
DELISTED
TELLABS INC
TLAB
$53K 0.03%
23,355
-1,000
-4% -$2.26K
AKS
156
DELISTED
AK Steel Holding Corp
AKS
$44K 0.02%
11,750
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
– –
-5,911
Closed -$357K
CLMT icon
158
Calumet Specialty Products
CLMT
$3.85B
– –
-5,700
Closed -$207K
ETR icon
159
Entergy
ETR
$50.2B
– –
-5,800
Closed -$202K
FDX icon
160
FedEx
FDX
$72.7B
– –
-8,297
Closed -$818K
HES
161
DELISTED
Hess
HES
– –
-3,465
Closed -$230K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,038
Closed -$205K
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-33,855
Closed -$913K
SI
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,100
Closed -$213K
MAKO
165
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-19,950
Closed -$240K
3 4 5 6
7

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NEPWA
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EI
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RWM
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HP
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Rodgers Brothers's Q3 2013 Portfolio in Review

As of Q3 2013, Rodgers Brothers held 165 positions worth $182M, up 8.7% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $8.33M of net new capital in Q3 2013, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Conagra Brands: 54,356 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $160K trimmed.

  • Rodgers Brothers's largest Q3 2013 buy was Conagra Brands: 54,356 shares worth $1.28M.
  • Rodgers Brothers added most to Darden Restaurants in Q3 2013, an estimated $1.83M increase.
  • Rodgers Brothers's biggest Q3 2013 reduction was Coherent, cutting an estimated $160K.
  • Rodgers Brothers fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2013, selling an estimated $913K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $182M portfolio in Q3 2013.
  • Rodgers Brothers opened 20 new positions and closed 9 in Q3 2013.
  • Rodgers Brothers's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Rodgers Brothers's 13F filing for Q3 2013, filed 13 Nov 2013.