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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
+4.28%
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
$182M
AUM Growth
+$14.6M
Cap. Flow
+$8.33M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.83M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
HNGR
Hanger Inc.
HNGR
+$1.28M
4
MOS icon
The Mosaic Company
MOS
+$381K
5
EBAY icon
eBay
EBAY
+$357K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$913K
2
FDX icon
FedEx
FDX
+$818K
3
ADP icon
Automatic Data Processing
ADP
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$14.4M 7.88%
764,946
-8,590
-1% -$160K
XOM icon
2
ExxonMobil
XOM
$644B
$6.64M 3.64%
77,127
+1,802
+2% +$162K
VZ icon
3
Verizon
VZ
$195B
$6.1M 3.35%
130,739
+2,608
+2% +$127K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.79M 3.17%
66,767
+852
+1% +$76.4K
ABBV icon
5
AbbVie
ABBV
$443B
$4.72M 2.59%
105,640
-3,250
-3% -$144K
LLY icon
6
Eli Lilly
LLY
$1.02T
$4.58M 2.51%
90,936
+3,635
+4% +$190K
PG icon
7
Procter & Gamble
PG
$336B
$4.56M 2.5%
60,341
-20
-0% -$1.59K
CVX icon
8
Chevron
CVX
$392B
$4.17M 2.29%
34,358
+100
+0.3% +$12.3K
EMR icon
9
Emerson Electric
EMR
$83.9B
$3.99M 2.19%
61,610
-796
-1% -$48.7K
UNP icon
10
Union Pacific
UNP
$174B
$3.92M 2.15%
50,400
-900
-2% -$71.1K
NFG icon
11
National Fuel Gas
NFG
$7.82B
$3.88M 2.13%
56,407
-2,097
-4% -$136K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$3.69M 2.02%
114,144
-196
-0.2% -$6.87K
DD icon
13
DuPont de Nemours
DD
$18.5B
$3.34M 1.83%
34,343
+140
+0.4% +$13K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$3.31M 1.82%
55,842
-750
-1% -$44.4K
ABT icon
15
Abbott
ABT
$183B
$3.19M 1.75%
96,265
+100
+0.1% +$3.51K
GE icon
16
GE Aerospace
GE
$374B
$3.16M 1.73%
27,575
+1,233
+5% +$141K
K
17
DELISTED
Kellanova
K
$3.14M 1.72%
56,978
– –
BMI icon
18
Badger Meter
BMI
$3.89B
$3M 1.64%
128,982
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 1.57%
53,178
-246
-0.5% -$12.4K
GPC icon
20
Genuine Parts
GPC
$17.1B
$2.33M 1.28%
28,800
– –
PPG icon
21
PPG Industries
PPG
$24.6B
$2.26M 1.24%
27,068
+1,442
+6% +$115K
CLX icon
22
Clorox
CLX
$11.6B
$2.24M 1.23%
27,465
– –
WVFC
23
DELISTED
WVS Financial Corp
WVFC
$2.21M 1.21%
199,875
-3
-0% -$33
SLB icon
24
SLB Ltd
SLB
$73.6B
$2.18M 1.2%
24,678
-499
-2% -$41K
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$2.16M 1.18%
48,119
+5,595
+13% +$258K
1
2 3 4 5

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Rodgers Brothers's Q3 2013 Portfolio in Review

As of Q3 2013, Rodgers Brothers held 165 positions worth $182M, up 8.7% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $8.33M of net new capital in Q3 2013, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Conagra Brands: 54,356 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $160K trimmed.

  • Rodgers Brothers's largest Q3 2013 buy was Conagra Brands: 54,356 shares worth $1.28M.
  • Rodgers Brothers added most to Darden Restaurants in Q3 2013, an estimated $1.83M increase.
  • Rodgers Brothers's biggest Q3 2013 reduction was Coherent, cutting an estimated $160K.
  • Rodgers Brothers fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2013, selling an estimated $913K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $182M portfolio in Q3 2013.
  • Rodgers Brothers opened 20 new positions and closed 9 in Q3 2013.
  • Rodgers Brothers's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Rodgers Brothers's 13F filing for Q3 2013, filed 13 Nov 2013.