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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
+5.72%
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
$265M
AUM Growth
+$9.85M
Cap. Flow
-$3.17M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.65M
2
WSM icon
Williams-Sonoma
WSM
+$1.22M
3
FHI icon
Federated Hermes
FHI
+$649K
4
TROW icon
T. Rowe Price
TROW
+$539K
5
KO icon
Coca-Cola
KO
+$508K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.04M
2
UL icon
Unilever
UL
+$1.1M
3
COHR icon
Coherent
COHR
+$1.04M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.3B
$230K 0.09%
6,903
– –
DE icon
152
Deere & Co
DE
$160B
$226K 0.09%
2,075
– –
DRI icon
153
Darden Restaurants
DRI
$23.3B
$226K 0.09%
2,700
-400
-13% -$30K
NVRI icon
154
Enviri
NVRI
$623M
$225K 0.08%
17,652
-1,225
-6% -$16.4K
WSBC icon
155
WesBanco
WSBC
$3.97B
$223K 0.08%
5,861
– –
GSK icon
156
GSK
GSK
$104B
$222K 0.08%
+4,205
New +$213K
O icon
157
Realty Income
O
$59.6B
$222K 0.08%
+3,844
New +$223K
RVTY icon
158
Revvity
RVTY
$12.6B
$222K 0.08%
+3,820
New +$208K
MO icon
159
Altria Group
MO
$114B
$217K 0.08%
3,035
– –
DNB
160
DELISTED
Dun & Bradstreet
DNB
$216K 0.08%
2,000
– –
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$213K 0.08%
3,361
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$210K 0.08%
3,387
-1,200
-26% -$79.8K
LNCE
163
DELISTED
Snyders-Lance, Inc.
LNCE
$210K 0.08%
+5,200
New +$203K
BEAT
164
DELISTED
BioTelemetry, Inc.
BEAT
$207K 0.08%
+7,150
New +$177K
BMO icon
165
Bank of Montreal
BMO
$126B
$202K 0.08%
2,707
-97
-3% -$7.33K
AVP
166
DELISTED
Avon Products, Inc.
AVP
$131K 0.05%
29,750
-4,600
-13% -$23K
BP icon
167
BP
BP
$116B
– –
-6,615
Closed -$212K
ETN icon
168
Eaton
ETN
$161B
– –
-5,819
Closed -$390K
FLR icon
169
Fluor
FLR
$7.01B
– –
-4,400
Closed -$231K
PII icon
170
Polaris
PII
$3.82B
– –
-3,100
Closed -$255K
TFC icon
171
Truist Financial
TFC
$63.3B
– –
-5,750
Closed -$270K
UPS icon
172
United Parcel Service
UPS
$88.6B
– –
-2,879
Closed -$330K
WFC icon
173
Wells Fargo
WFC
$261B
– –
-7,708
Closed -$425K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,350
Closed -$253K
LPT
175
DELISTED
Liberty Property Trust
LPT
– –
-5,857
Closed -$231K
4 5 6
7
8

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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q1 2017 Portfolio in Review

As of Q1 2017, Rodgers Brothers held 181 positions worth $265M, up 3.9% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q1 2017 filing shows 13 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 7,600 shares worth $518K. The largest sale was Cummins, an estimated $2.04M.

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

  • Rodgers Brothers's largest Q1 2017 buy was T. Rowe Price: 7,600 shares worth $518K.
  • Rodgers Brothers added most to General Mills in Q1 2017, an estimated $1.65M increase.
  • Rodgers Brothers's biggest Q1 2017 reduction was Cummins, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $718K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $265M portfolio in Q1 2017.
  • Rodgers Brothers opened 13 new positions and closed 12 in Q1 2017.
  • Rodgers Brothers's portfolio value rose 3.9% quarter-over-quarter to $265M.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.