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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
+2.18%
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
$328M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.55M
3
MDP
Meredith Corporation
MDP
+$1.06M
4
BMI icon
Badger Meter
BMI
+$885K
5
HSY icon
Hershey
HSY
+$735K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
WY icon
Weyerhaeuser
WY
+$357K
4
GE icon
GE Aerospace
GE
+$353K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
176
DELISTED
Dun & Bradstreet
DNB
$245K 0.07%
2,000
– –
BP icon
177
BP
BP
$116B
$236K 0.07%
5,490
-71
-1% -$2.98K
WMK icon
178
Weis Markets
WMK
$1.91B
$235K 0.07%
+4,400
New +$217K
VOD icon
179
Vodafone
VOD
$36.3B
$231K 0.07%
9,494
-108
-1% -$2.95K
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$231K 0.07%
14,890
-6,900
-32% -$107K
MO icon
181
Altria Group
MO
$114B
$229K 0.07%
+4,031
New +$232K
SKT icon
182
Tanger
SKT
$4.67B
$229K 0.07%
+9,750
New +$214K
GRC icon
183
Gorman-Rupp
GRC
$2.14B
$228K 0.07%
+6,500
New +$212K
ACN icon
184
Accenture
ACN
$102B
$224K 0.07%
1,371
– –
EQT icon
185
EQT Corp
EQT
$33.3B
$224K 0.07%
+7,469
New +$208K
APC
186
DELISTED
Anadarko Petroleum
APC
$221K 0.07%
3,023
-364
-11% -$24.7K
CHL
187
DELISTED
China Mobile Limited
CHL
$220K 0.07%
4,950
-600
-11% -$27.6K
NWBI icon
188
Northwest Bancshares
NWBI
$2.3B
$218K 0.07%
12,550
+1,950
+18% +$33.3K
SO icon
189
Southern Company
SO
$109B
$217K 0.07%
4,693
– –
NOC icon
190
Northrop Grumman
NOC
$77.1B
$216K 0.07%
+703
New +$232K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.7B
$209K 0.06%
3,715
– –
ADP icon
192
Automatic Data Processing
ADP
$106B
$201K 0.06%
+1,502
New +$190K
AVP
193
DELISTED
Avon Products, Inc.
AVP
$23K 0.01%
14,100
-1,150
-8% -$2.44K
KDP icon
194
Keurig Dr Pepper
KDP
$42.3B
– –
-23,912
Closed -$2.83M
OXY icon
195
Occidental Petroleum
OXY
$56.8B
– –
-3,361
Closed -$218K
TRMB icon
196
Trimble
TRMB
$13.2B
– –
-6,000
Closed -$215K
WY icon
197
Weyerhaeuser
WY
$18B
– –
-10,212
Closed -$357K
RTN
198
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$216K
DAI
199
DELISTED
DAIMLER AG
DAI
– –
-2,408
Closed -$204K
4 5 6 7
8

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EI
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RWM
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Rodgers Brothers's Q2 2018 Portfolio in Review

As of Q2 2018, Rodgers Brothers held 201 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $16.2M of net new capital in Q2 2018, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Hubbell: 14,050 shares worth $1.49M.

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.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $600K trimmed.

  • Rodgers Brothers's largest Q2 2018 buy was Hubbell: 14,050 shares worth $1.49M.
  • Rodgers Brothers added most to Meredith Corporation in Q2 2018, an estimated $1.06M increase.
  • Rodgers Brothers's biggest Q2 2018 reduction was Williams-Sonoma, cutting an estimated $600K.
  • Rodgers Brothers fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.83M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $328M portfolio in Q2 2018.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q2 2018.
  • Rodgers Brothers's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.