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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
+5.43%
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
$284M
AUM Growth
+$13.2M
Cap. Flow
+$509K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.27M
2
GIS icon
General Mills
GIS
+$1.2M
3
TPR icon
Tapestry
TPR
+$603K
4
CSCO icon
Cisco
CSCO
+$575K
5
ETN icon
Eaton
ETN
+$483K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.99M
2
DEO icon
Diageo
DEO
+$760K
3
BMI icon
Badger Meter
BMI
+$700K
4
ABBV icon
AbbVie
ABBV
+$698K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
151
WesBanco
WSBC
$3.97B
$240K 0.08%
5,861
– –
TRMB icon
152
Trimble
TRMB
$13.2B
$236K 0.08%
6,000
– –
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
$236K 0.08%
7,150
– –
ETR icon
154
Entergy
ETR
$50.2B
$233K 0.08%
6,110
+8
+0.1% +$310
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$233K 0.08%
17,180
– –
DNB
156
DELISTED
Dun & Bradstreet
DNB
$233K 0.08%
2,000
– –
SO icon
157
Southern Company
SO
$109B
$231K 0.08%
4,693
-7,960
-63% -$386K
TROW icon
158
T. Rowe Price
TROW
$23.9B
$218K 0.08%
2,400
-5,003
-68% -$414K
OXY icon
159
Occidental Petroleum
OXY
$56.8B
$216K 0.08%
3,361
– –
GSK icon
160
GSK
GSK
$104B
$214K 0.08%
4,218
+6
+0.1% +$304
WBK
161
DELISTED
Westpac Banking Corporation
WBK
$210K 0.07%
+8,333
New +$209K
SCG
162
DELISTED
Scana
SCG
$209K 0.07%
+4,300
New +$264K
AVP
163
DELISTED
Avon Products, Inc.
AVP
$54K 0.02%
23,000
-3,000
-12% -$8.89K
ALE
164
DELISTED
Allete
ALE
– –
-4,200
Closed -$301K
BA icon
165
Boeing
BA
$171B
– –
-1,042
Closed -$206K
IRM icon
166
Iron Mountain
IRM
$36.4B
– –
-14,013
Closed -$481K
KIM icon
167
Kimco Realty
KIM
$17.2B
– –
-21,900
Closed -$402K
MO icon
168
Altria Group
MO
$114B
– –
-2,885
Closed -$215K
MOS icon
169
The Mosaic Company
MOS
$7.03B
– –
-12,198
Closed -$278K
NTCT icon
170
NETSCOUT
NTCT
$2.96B
– –
-6,400
Closed -$220K
PM icon
171
Philip Morris
PM
$297B
– –
-3,242
Closed -$381K
USAP
172
DELISTED
Universal Stainless & Alloy
USAP
– –
-10,500
Closed -$205K
CRR
173
DELISTED
Carbo Ceramics Inc.
CRR
– –
-25,000
Closed -$171K
COL
174
DELISTED
Rockwell Collins
COL
– –
-28,457
Closed -$2.99M
ANDV
175
DELISTED
Andeavor
ANDV
– –
-3,090
Closed -$289K
4 5 6
7
8

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q3 2017 Portfolio in Review

As of Q3 2017, Rodgers Brothers held 180 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q3 2017 filing shows 9 new, 65 increased, 46 reduced and 15 closed positions. Its largest new stake was Cisco: 18,063 shares worth $607K. The largest sale was Rockwell Collins, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Rodgers Brothers's largest Q3 2017 buy was Cisco: 18,063 shares worth $607K.
  • Rodgers Brothers added most to Target in Q3 2017, an estimated $1.27M increase.
  • Rodgers Brothers's biggest Q3 2017 reduction was Diageo, cutting an estimated $760K.
  • Rodgers Brothers fully exited Rockwell Collins in Q3 2017, selling an estimated $2.99M.
  • Rodgers Brothers's ten largest holdings make up 33% of its $284M portfolio in Q3 2017.
  • Rodgers Brothers opened 9 new positions and closed 15 in Q3 2017.
  • Rodgers Brothers's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.