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RB
Rodgers Brothers Portfolio holdings
AUM
$866M
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$168M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$12.7M |
| 2 |
ExxonMobil
XOM
|
+$6.78M |
| 3 |
Verizon
VZ
|
+$6.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 5 |
AbbVie
ABBV
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$51.4B
| $12.6M | 7.5% |
+773,536
| New | +$12.7M |
|
|
2
ExxonMobil
XOM
$644B
| $6.81M | 4.06% |
+75,325
| New | +$6.78M |
|
|
3
Verizon
VZ
$195B
| $6.45M | 3.84% |
+128,131
| New | +$6.54M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $5.66M | 3.37% |
+65,915
| New | +$5.59M |
|
5
Procter & Gamble
PG
$336B
| $4.65M | 2.77% |
+60,361
| New | +$4.74M |
|
|
6
AbbVie
ABBV
$443B
| $4.5M | 2.68% |
+108,890
| New | +$4.76M |
|
7
Eli Lilly
LLY
$1.02T
| $4.29M | 2.56% |
+87,301
| New | +$4.75M |
|
8
Chevron
CVX
$392B
| $4.05M | 2.42% |
+34,258
| New | +$4.14M |
|
9
McCormick & Company Non-Voting
MKC
$13.7B
| $4.02M | 2.4% |
+114,340
| New | +$4.11M |
|
10
Union Pacific
UNP
$174B
| $3.96M | 2.36% |
+51,300
| New | +$3.87M |
|
|
K
11
DELISTED
Kellanova
K
| $3.44M | 2.05% |
+56,978
| New | +$3.44M |
|
12
Emerson Electric
EMR
$83.9B
| $3.4M | 2.03% |
+62,406
| New | +$3.51M |
|
13
National Fuel Gas
NFG
$7.82B
| $3.39M | 2.02% |
+58,504
| New | +$3.56M |
|
14
Abbott
ABT
$183B
| $3.35M | 2% |
+96,165
| New | +$3.53M |
|
15
Colgate-Palmolive
CL
$73.1B
| $3.24M | 1.93% |
+56,592
| New | +$3.36M |
|
16
GE Aerospace
GE
$374B
| $2.93M | 1.75% |
+26,342
| New | +$2.92M |
|
17
Badger Meter
BMI
$3.89B
| $2.87M | 1.71% |
+128,982
| New | +$2.95M |
|
18
DuPont de Nemours
DD
$18.5B
| $2.79M | 1.66% |
+34,203
| New | +$2.88M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 1.41% |
+53,424
| New | +$2.6M |
|
20
Clorox
CLX
$11.6B
| $2.28M | 1.36% |
+27,465
| New | +$2.36M |
|
21
Genuine Parts
GPC
$17.1B
| $2.25M | 1.34% |
+28,800
| New | +$2.23M |
|
|
WVFC
22
DELISTED
WVS Financial Corp
WVFC
| $2.12M | 1.26% |
+199,878
| New | +$2.26M |
|
23
Keurig Dr Pepper
KDP
$42.3B
| $1.95M | 1.16% |
+42,524
| New | +$2.02M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 1.15% |
+56,068
| New | +$1.76M |
|
25
PPG Industries
PPG
$24.6B
| $1.88M | 1.12% |
+25,626
| New | +$1.9M |
|
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Rodgers Brothers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rodgers Brothers, which disclosed 145 positions worth $168M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Coherent: 773,536 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Technology.
- Rodgers Brothers's largest Q2 2013 buy was Coherent: 773,536 shares worth $12.6M.
- Rodgers Brothers's ten largest holdings make up 34% of its $168M portfolio in Q2 2013.
- Rodgers Brothers disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Rodgers Brothers's 13F filing for Q2 2013, filed 14 Aug 2013.