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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
+5.97%
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
$307M
AUM Growth
+$22.4M
Cap. Flow
+$6.02M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$2.09M
3
GE icon
GE Aerospace
GE
+$1.78M
4
MRK icon
Merck
MRK
+$1.5M
5
KHC icon
Kraft Heinz
KHC
+$580K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.69M
2
AVNS
Avanos Medical
AVNS
+$693K
3
DEO icon
Diageo
DEO
+$658K
4
SMIT
Schmitt Industries Inc
SMIT
+$553K
5
TM icon
Toyota
TM
+$492K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$270K 0.09%
3,731
-534
-13% -$38.8K
NEM icon
152
Newmont
NEM
$98.7B
$270K 0.09%
7,200
– –
NWL icon
153
Newell Brands
NWL
$2.38B
$269K 0.09%
8,690
+81
+0.9% +$2.79K
MRSH
154
Marsh
MRSH
$90.5B
$265K 0.09%
3,250
– –
UPS icon
155
United Parcel Service
UPS
$88.6B
$265K 0.09%
2,225
– –
CPRT icon
156
Copart
CPRT
$27B
$260K 0.08%
+24,104
New +$235K
REIS
157
DELISTED
Reis, Inc.
REIS
$257K 0.08%
+12,466
New +$241K
ETR icon
158
Entergy
ETR
$50.2B
$255K 0.08%
6,258
+148
+2% +$6.2K
TROW icon
159
T. Rowe Price
TROW
$23.9B
$252K 0.08%
2,400
– –
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$248K 0.08%
3,361
– –
TRMB icon
161
Trimble
TRMB
$13.2B
$244K 0.08%
6,000
– –
WSBC icon
162
WesBanco
WSBC
$3.97B
$238K 0.08%
5,861
– –
DNB
163
DELISTED
Dun & Bradstreet
DNB
$237K 0.08%
2,000
– –
NVRI icon
164
Enviri
NVRI
$623M
$229K 0.07%
12,302
-4,900
-28% -$94.4K
SO icon
165
Southern Company
SO
$109B
$226K 0.07%
4,693
– –
PBI icon
166
Pitney Bowes
PBI
$2.4B
$222K 0.07%
19,900
-2,700
-12% -$31.8K
BP icon
167
BP
BP
$116B
$217K 0.07%
+5,645
New +$204K
HUBB icon
168
Hubbell
HUBB
$25B
$217K 0.07%
+1,600
New +$200K
EQT icon
169
EQT Corp
EQT
$33.3B
$214K 0.07%
6,903
– –
MO icon
170
Altria Group
MO
$114B
$206K 0.07%
+2,885
New +$193K
DAI
171
DELISTED
DAIMLER AG
DAI
$204K 0.07%
2,408
-2,650
-52% -$225K
SMIT
172
DELISTED
Schmitt Industries Inc
SMIT
$56K 0.02%
20,500
-253,684
-93% -$553K
AVP
173
DELISTED
Avon Products, Inc.
AVP
$35K 0.01%
16,350
-6,650
-29% -$14.3K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
– –
-6,785
Closed -$432K
GSK icon
175
GSK
GSK
$104B
– –
-4,218
Closed -$214K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rodgers Brothers held 182 positions worth $307M, up 7.9% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q4 2017 filing shows 17 new, 46 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 7,386 shares worth $574K. The largest sale was Coherent, an estimated $1.69M.

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

  • Rodgers Brothers's largest Q4 2017 buy was Kraft Heinz: 7,386 shares worth $574K.
  • Rodgers Brothers added most to IBM in Q4 2017, an estimated $2.38M increase.
  • Rodgers Brothers's biggest Q4 2017 reduction was Coherent, cutting an estimated $1.69M.
  • Rodgers Brothers fully exited Toyota in Q4 2017, selling an estimated $492K.
  • Rodgers Brothers's ten largest holdings make up 33% of its $307M portfolio in Q4 2017.
  • Rodgers Brothers opened 17 new positions and closed 7 in Q4 2017.
  • Rodgers Brothers's portfolio value rose 7.9% quarter-over-quarter to $307M.

Based on Rodgers Brothers's 13F filing for Q4 2017, filed 14 Feb 2018.