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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
-2.87%
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
$192M
AUM Growth
-$10.5M
Cap. Flow
-$2.87M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$289K
2
ORI icon
Old Republic International
ORI
+$266K
3
CVI icon
CVR Energy
CVI
+$217K
4
MCO icon
Moody's
MCO
+$206K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$200K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.94M
2
DRI icon
Darden Restaurants
DRI
+$1.75M
3
TKR icon
Timken Company
TKR
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$9.25M 4.83%
785,561
+9,945
+1% +$135K
XOM icon
2
ExxonMobil
XOM
$644B
$6.96M 3.63%
73,988
-348
-0.5% -$34.7K
VZ icon
3
Verizon
VZ
$195B
$6.68M 3.49%
133,712
+1,810
+1% +$90K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.53M 3.41%
61,284
+227
+0.4% +$23.5K
ABBV icon
5
AbbVie
ABBV
$443B
$6M 3.13%
103,965
-505
-0.5% -$28K
LLY icon
6
Eli Lilly
LLY
$1.02T
$5.67M 2.96%
87,451
-185
-0.2% -$11.7K
PG icon
7
Procter & Gamble
PG
$336B
$4.99M 2.61%
59,624
-60
-0.1% -$4.92K
UNP icon
8
Union Pacific
UNP
$174B
$4.94M 2.58%
45,600
-700
-2% -$72.5K
CVX icon
9
Chevron
CVX
$392B
$4.32M 2.26%
36,237
-26
-0.1% -$3.32K
DD icon
10
DuPont de Nemours
DD
$18.5B
$4.07M 2.13%
30,676
-295
-1% -$39.3K
ABT icon
11
Abbott
ABT
$183B
$3.97M 2.07%
95,470
-275
-0.3% -$11.6K
NFG icon
12
National Fuel Gas
NFG
$7.82B
$3.81M 1.99%
54,430
+513
+1% +$37.6K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$3.67M 1.92%
109,858
-398
-0.4% -$13.7K
EMR icon
14
Emerson Electric
EMR
$83.9B
$3.65M 1.9%
58,296
-376
-0.6% -$24.4K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$3.52M 1.84%
53,892
-700
-1% -$46.2K
GE icon
16
GE Aerospace
GE
$374B
$3.51M 1.83%
28,573
+1,181
+4% +$147K
BMI icon
17
Badger Meter
BMI
$3.89B
$3.37M 1.76%
133,482
-200
-0.1% -$5.13K
K
18
DELISTED
Kellanova
K
$3.19M 1.67%
55,174
+162
+0.3% +$9.77K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 1.65%
53,489
+4,403
+9% +$289K
FCX icon
20
Freeport-McMoran
FCX
$90B
$2.95M 1.54%
90,232
-493
-0.5% -$17.9K
KDP icon
21
Keurig Dr Pepper
KDP
$42.3B
$2.65M 1.39%
41,269
-850
-2% -$51.9K
CLX icon
22
Clorox
CLX
$11.6B
$2.61M 1.36%
27,195
+880
+3% +$79.6K
PPG icon
23
PPG Industries
PPG
$24.6B
$2.56M 1.33%
25,998
-200
-0.8% -$20.4K
CPB icon
24
Campbell Soup
CPB
$6.55B
$2.51M 1.31%
58,715
-130
-0.2% -$5.69K
IBM icon
25
IBM
IBM
$211B
$2.5M 1.31%
13,789
-53
-0.4% -$9.66K
1
2 3 4 5

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Rodgers Brothers's Q3 2014 Portfolio in Review

As of Q3 2014, Rodgers Brothers held 153 positions worth $192M, down 5.2% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2014 filing shows 6 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Old Republic International: 17,392 shares worth $248K. The largest sale was BOLT TECHNOLOGY CORPORATION, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rodgers Brothers's largest Q3 2014 buy was Old Republic International: 17,392 shares worth $248K.
  • Rodgers Brothers added most to Walgreens Boots Alliance in Q3 2014, an estimated $289K increase.
  • Rodgers Brothers's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $123K.
  • Rodgers Brothers fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $1.94M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $192M portfolio in Q3 2014.
  • Rodgers Brothers opened 6 new positions and closed 7 in Q3 2014.
  • Rodgers Brothers's portfolio value fell 5.2% quarter-over-quarter to $192M.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.