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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
+7.97%
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
$202M
AUM Growth
+$19.4M
Cap. Flow
+$6.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.6M
2
CPB icon
Campbell Soup
CPB
+$1.08M
3
HNGR
Hanger Inc.
HNGR
+$911K
4
SMIT
Schmitt Industries Inc
SMIT
+$537K
5
EW icon
Edwards Lifesciences
EW
+$497K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$387K
2
DOC icon
Healthpeak Properties
DOC
+$216K
3
TKR icon
Timken Company
TKR
+$213K
4
CUB
Cubic Corporation
CUB
+$201K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$13.3M 6.6%
757,796
-7,150
-0.9% -$122K
XOM icon
2
ExxonMobil
XOM
$644B
$7.69M 3.81%
75,981
-1,146
-1% -$106K
VZ icon
3
Verizon
VZ
$195B
$6.4M 3.17%
130,237
-502
-0.4% -$24.7K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.04M 2.99%
65,894
-873
-1% -$80.5K
ABBV icon
5
AbbVie
ABBV
$443B
$5.53M 2.74%
104,690
-950
-0.9% -$46.7K
PG icon
6
Procter & Gamble
PG
$336B
$4.91M 2.43%
60,286
-55
-0.1% -$4.48K
LLY icon
7
Eli Lilly
LLY
$1.02T
$4.66M 2.31%
91,336
+400
+0.4% +$20K
CVX icon
8
Chevron
CVX
$392B
$4.38M 2.17%
35,033
+675
+2% +$81.6K
EMR icon
9
Emerson Electric
EMR
$83.9B
$4.28M 2.12%
61,014
-596
-1% -$39.8K
UNP icon
10
Union Pacific
UNP
$174B
$4.07M 2.02%
48,500
-1,900
-4% -$150K
NFG icon
11
National Fuel Gas
NFG
$7.82B
$3.97M 1.97%
55,611
-796
-1% -$55.3K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$3.9M 1.93%
113,248
-896
-0.8% -$30.6K
DD icon
13
DuPont de Nemours
DD
$18.5B
$3.81M 1.89%
33,912
-431
-1% -$44.2K
ABT icon
14
Abbott
ABT
$183B
$3.69M 1.83%
96,215
-50
-0.1% -$1.84K
GE icon
15
GE Aerospace
GE
$374B
$3.65M 1.81%
27,159
-416
-2% -$52.4K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$3.61M 1.79%
55,292
-550
-1% -$35.2K
BMI icon
17
Badger Meter
BMI
$3.89B
$3.52M 1.74%
128,982
– –
K
18
DELISTED
Kellanova
K
$3.35M 1.66%
58,469
+1,491
+3% +$85.8K
FCX icon
19
Freeport-McMoran
FCX
$90B
$3.21M 1.59%
84,709
+73,325
+644% +$2.6M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 1.49%
52,381
-797
-1% -$46.4K
CPB icon
21
Campbell Soup
CPB
$6.55B
$2.67M 1.32%
61,595
+26,040
+73% +$1.08M
CLX icon
22
Clorox
CLX
$11.6B
$2.55M 1.26%
27,465
– –
PPG icon
23
PPG Industries
PPG
$24.6B
$2.54M 1.26%
26,766
-302
-1% -$27.2K
HNGR
24
DELISTED
Hanger Inc.
HNGR
$2.5M 1.24%
63,450
+24,825
+64% +$911K
DRI icon
25
Darden Restaurants
DRI
$23.3B
$2.44M 1.21%
50,280
+392
+0.8% +$18.1K
1
2 3 4 5

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q4 2013 Portfolio in Review

As of Q4 2013, Rodgers Brothers held 170 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $6.4M of net new capital in Q4 2013, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was C.H. Robinson: 6,495 shares worth $379K.

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

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Rodgers Brothers's largest Q4 2013 buy was C.H. Robinson: 6,495 shares worth $379K.
  • Rodgers Brothers added most to Freeport-McMoran in Q4 2013, an estimated $2.6M increase.
  • Rodgers Brothers's biggest Q4 2013 reduction was Sysco, cutting an estimated $191K.
  • Rodgers Brothers fully exited 3D Systems Corp in Q4 2013, selling an estimated $387K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q4 2013.
  • Rodgers Brothers opened 14 new positions and closed 8 in Q4 2013.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q4 2013, filed 13 Feb 2014.