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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
+3.87%
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
$255M
AUM Growth
+$6.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$850K
2
GIS icon
General Mills
GIS
+$793K
3
FHI icon
Federated Hermes
FHI
+$469K
4
ORI icon
Old Republic International
ORI
+$445K
5
COL
Rockwell Collins
COL
+$373K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.48M
2
COHR icon
Coherent
COHR
+$756K
3
CAT icon
Caterpillar
CAT
+$513K
4
WNR
Western Refining Inc
WNR
+$440K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
151
DELISTED
Universal Stainless & Alloy
USAP
$236K 0.09%
17,500
-2,500
-13% -$29.6K
FLR icon
152
Fluor
FLR
$7.01B
$231K 0.09%
4,400
– –
LPT
153
DELISTED
Liberty Property Trust
LPT
$231K 0.09%
5,857
+7
+0.1% +$274
DUK icon
154
Duke Energy
DUK
$97.8B
$226K 0.09%
2,907
– –
DRI icon
155
Darden Restaurants
DRI
$23.3B
$225K 0.09%
+3,100
New +$215K
ETR icon
156
Entergy
ETR
$50.2B
$224K 0.09%
6,090
+8
+0.1% +$287
MRSH
157
Marsh
MRSH
$90.5B
$220K 0.09%
3,250
– –
DE icon
158
Deere & Co
DE
$160B
$214K 0.08%
+2,075
New +$195K
BP icon
159
BP
BP
$116B
$212K 0.08%
6,615
-477
-7% -$14.4K
TGI
160
DELISTED
Triumph Group
TGI
$212K 0.08%
7,995
-1,525
-16% -$40.5K
WPC icon
161
W.P. Carey
WPC
$16.8B
$206K 0.08%
3,552
-1,932
-35% -$113K
MO icon
162
Altria Group
MO
$114B
$205K 0.08%
+3,035
New +$195K
BMO icon
163
Bank of Montreal
BMO
$126B
$202K 0.08%
+2,804
New +$187K
AVP
164
DELISTED
Avon Products, Inc.
AVP
$173K 0.07%
34,350
-2,450
-7% -$14.2K
CRR
165
DELISTED
Carbo Ceramics Inc.
CRR
$105K 0.04%
+10,000
New +$89.1K
AA icon
166
Alcoa
AA
$11.9B
– –
-5,134
Closed -$125K
CAT icon
167
Caterpillar
CAT
$375B
– –
-5,779
Closed -$513K
DOC icon
168
Healthpeak Properties
DOC
$15.1B
– –
-7,814
Closed -$270K
GSK icon
169
GSK
GSK
$104B
– –
-8,036
Closed -$433K
HPQ icon
170
HP
HPQ
$24.9B
– –
-16,440
Closed -$255K
NGG icon
171
National Grid
NGG
$80.4B
– –
-3,243
Closed -$223K
PRU icon
172
Prudential Financial
PRU
$42.4B
– –
-2,635
Closed -$215K
UAN icon
173
CVR Partners
UAN
$1.36B
– –
-1,726
Closed -$91K
VOD icon
174
Vodafone
VOD
$36.3B
– –
-9,897
Closed -$288K
HNGR
175
DELISTED
Hanger Inc.
HNGR
– –
-12,565
Closed -$107K
4 5 6
7
8

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Rodgers Brothers's Q4 2016 Portfolio in Review

As of Q4 2016, Rodgers Brothers held 181 positions worth $255M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q4 2016 filing shows 9 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Iron Mountain: 10,907 shares worth $354K. The largest sale was Cummins, an estimated $1.48M.

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

  • Rodgers Brothers's largest Q4 2016 buy was Iron Mountain: 10,907 shares worth $354K.
  • Rodgers Brothers added most to Unilever in Q4 2016, an estimated $850K increase.
  • Rodgers Brothers's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.48M.
  • Rodgers Brothers fully exited Caterpillar in Q4 2016, selling an estimated $513K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $255M portfolio in Q4 2016.
  • Rodgers Brothers opened 9 new positions and closed 13 in Q4 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $255M.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.