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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
+0.04%
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
$211M
AUM Growth
+$6.74M
(+3.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
50
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.74M |
| 2 |
Procter & Gamble
PG
|
+$1.89M |
| 3 |
Coca-Cola
KO
|
+$1.65M |
| 4 |
Mine Safety
MSA
|
+$562K |
| 5 |
Douglas Dynamics
PLOW
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$769K |
| 2 |
FirstEnergy
FE
|
+$237K |
| 3 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
+$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$209K |
| 5 |
APA Corp
APA
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.1% |
| 2 | Healthcare | 19.39% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $214K | 0.1% |
2,405
-125
| -5% | -$12.2K |
|
152
Amgen
AMGN
$208B
| $213K | 0.1% |
1,385
-100
| -7% | -$16K |
|
153
El Pollo Loco
LOCO
$501M
| $208K | 0.1% |
+10,050
| New | +$244K |
|
154
Alcoa
AA
$11.9B
| $207K | 0.1% |
7,710
-416
| -5% | -$12.9K |
|
|
SJR
155
DELISTED
Shaw Communications Inc.
SJR
| $205K | 0.1% |
+9,402
| New | +$211K |
|
|
ACG
156
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $173K | 0.08% |
23,250
| – | – |
|
|
MDR
157
DELISTED
McDermott International
MDR
| $93K | 0.04% |
5,783
-2,034
| -26% | -$31.7K |
|
|
158
APA Corp
APA
$13.2B
| – | – |
-3,405
| Closed | -$205K |
|
|
159
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,450
| Closed | -$209K |
|
160
eBay
EBAY
$50.6B
| – | – |
-8,375
| Closed | -$203K |
|
|
161
FirstEnergy
FE
$28B
| – | – |
-6,752
| Closed | -$237K |
|
|
162
Helmerich & Payne
HP
$3.45B
| – | – |
-11,300
| Closed | -$769K |
|
|
OSIR
163
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – |
-12,100
| Closed | -$213K |
|
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Rodgers Brothers's Q2 2015 Portfolio in Review
As of Q2 2015, Rodgers Brothers held 164 positions worth $211M, up 3.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rodgers Brothers deployed $7.85M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Douglas Dynamics: 25,800 shares worth $554K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Eli Lilly, an estimated $163K trimmed.
- Rodgers Brothers's largest Q2 2015 buy was Douglas Dynamics: 25,800 shares worth $554K.
- Rodgers Brothers added most to Diageo in Q2 2015, an estimated $2.74M increase.
- Rodgers Brothers's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $163K.
- Rodgers Brothers fully exited Helmerich & Payne in Q2 2015, selling an estimated $769K.
- Rodgers Brothers's ten largest holdings make up 32% of its $211M portfolio in Q2 2015.
- Rodgers Brothers opened 9 new positions and closed 6 in Q2 2015.
- Rodgers Brothers's portfolio value rose 3.3% quarter-over-quarter to $211M.
Based on Rodgers Brothers's 13F filing for Q2 2015, filed 14 Aug 2015.