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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
+7.97%
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
$202M
AUM Growth
+$19.4M
Cap. Flow
+$6.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.6M
2
CPB icon
Campbell Soup
CPB
+$1.08M
3
HNGR
Hanger Inc.
HNGR
+$911K
4
SMIT
Schmitt Industries Inc
SMIT
+$537K
5
EW icon
Edwards Lifesciences
EW
+$497K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$387K
2
DOC icon
Healthpeak Properties
DOC
+$216K
3
TKR icon
Timken Company
TKR
+$213K
4
CUB
Cubic Corporation
CUB
+$201K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$365B
$209K 0.1%
4,400
+44
+1% +$2.08K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.1%
+2,738
New +$202K
TEG
153
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$209K 0.1%
3,850
– –
SPG icon
154
Simon Property Group
SPG
$74.4B
$205K 0.1%
+1,435
New +$207K
ABB
155
DELISTED
ABB Ltd
ABB
$205K 0.1%
+7,725
New +$192K
COL
156
DELISTED
Rockwell Collins
COL
$205K 0.1%
+2,774
New +$197K
PX
157
DELISTED
Praxair Inc
PX
$205K 0.1%
+1,575
New +$196K
LYTS icon
158
LSI Industries
LYTS
$859M
$199K 0.1%
22,950
-14,700
-39% -$129K
FNFG
159
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$199K 0.1%
18,715
+8
+0% +$87
CENT icon
160
Central Garden & Pet Co
CENT
$2.69B
$100K 0.05%
18,125
-2,000
-10% -$11.7K
DNDN
161
DELISTED
DENDREON CORPORATION
DNDN
$92K 0.05%
30,650
-250
-0.8% -$703
ANR
162
DELISTED
Alpha Natural Resources Inc
ANR
$83K 0.04%
11,600
-3,600
-24% -$24.3K
ACCO icon
163
Acco Brands
ACCO
$389M
– –
-15,085
Closed -$100K
DDD icon
164
3D Systems Corp
DDD
$431M
– –
-7,159
Closed -$387K
DOC icon
165
Healthpeak Properties
DOC
$15.1B
– –
-5,796
Closed -$216K
TKR icon
166
Timken Company
TKR
$9.56B
– –
-4,923
Closed -$213K
CUB
167
DELISTED
Cubic Corporation
CUB
– –
-3,750
Closed -$201K
AKS
168
DELISTED
AK Steel Holding Corp
AKS
– –
-11,750
Closed -$44K
TLAB
169
DELISTED
TELLABS INC
TLAB
– –
-23,355
Closed -$53K
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,000
Closed -$188K
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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Rodgers Brothers's Q4 2013 Portfolio in Review

As of Q4 2013, Rodgers Brothers held 170 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $6.4M of net new capital in Q4 2013, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was C.H. Robinson: 6,495 shares worth $379K.

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

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Rodgers Brothers's largest Q4 2013 buy was C.H. Robinson: 6,495 shares worth $379K.
  • Rodgers Brothers added most to Freeport-McMoran in Q4 2013, an estimated $2.6M increase.
  • Rodgers Brothers's biggest Q4 2013 reduction was Sysco, cutting an estimated $191K.
  • Rodgers Brothers fully exited 3D Systems Corp in Q4 2013, selling an estimated $387K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q4 2013.
  • Rodgers Brothers opened 14 new positions and closed 8 in Q4 2013.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q4 2013, filed 13 Feb 2014.