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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
+4.1%
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
-$5.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
15
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.44M
2
ESV
Ensco Rowan plc
ESV
+$522K
3
CAJ
Canon, Inc.
CAJ
+$221K
4
FDX icon
FedEx
FDX
+$210K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$2.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
KDP icon
Keurig Dr Pepper
KDP
+$402K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$40.1B
– –
-4,135
Closed -$222K
ORI icon
152
Old Republic International
ORI
$10.5B
– –
-22,564
Closed -$370K
PDS
153
Precision Drilling
PDS
$999M
– –
-610
Closed -$146K
SPG icon
154
Simon Property Group
SPG
$74.4B
– –
-1,436
Closed -$222K
SVC
155
Service Properties Trust
SVC
$1.04B
– –
-2,163
Closed -$308K
TFC icon
156
Truist Financial
TFC
$63.3B
– –
-8,319
Closed -$334K
VNO icon
157
Vornado Realty Trust
VNO
$7.41B
– –
-4,107
Closed -$296K
WMT icon
158
Walmart Inc
WMT
$885B
– –
-11,550
Closed -$294K
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,624
Closed -$236K
RTN
160
DELISTED
Raytheon Company
RTN
– –
-3,055
Closed -$302K
LPT
161
DELISTED
Liberty Property Trust
LPT
– –
-8,550
Closed -$316K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,762
Closed -$207K
PX
163
DELISTED
Praxair Inc
PX
– –
-1,575
Closed -$206K
AGU
164
DELISTED
Agrium
AGU
– –
-2,678
Closed -$261K
FNFG
165
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-18,724
Closed -$177K
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,850
Closed -$230K
MEAS
167
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-4,561
Closed -$309K
ZIGO
168
DELISTED
ZYGO CORP
ZIGO
– –
-21,050
Closed -$320K
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,600
Closed -$216K
WBK
170
DELISTED
Westpac Banking Corporation
WBK
– –
-9,200
Closed -$295K
DCM
171
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-16,629
Closed -$262K
MPO
172
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,100
Closed -$59K
3 4 5 6
7

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MCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Rodgers Brothers held 172 positions worth $202M, down 2.7% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers withdrew a net $15.7M in Q2 2014, closing 25 positions and reducing 92 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Rodgers Brothers opened a new position in Canon, Inc. worth $225K.

  • Rodgers Brothers's largest Q2 2014 buy was Canon, Inc.: 6,875 shares worth $225K.
  • Rodgers Brothers added most to BOLT TECHNOLOGY CORPORATION in Q2 2014, an estimated $1.44M increase.
  • Rodgers Brothers's biggest Q2 2014 reduction was Hanger Inc., cutting an estimated $2.9M.
  • Rodgers Brothers fully exited Canadian Imperial Bank of Commerce in Q2 2014, selling an estimated $375K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q2 2014.
  • Rodgers Brothers opened 4 new positions and closed 25 in Q2 2014.
  • Rodgers Brothers's portfolio value fell 2.7% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.