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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
+5.02%
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
$200M
AUM Growth
+$8.83M
Cap. Flow
+$1.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.45M
2
HP icon
Helmerich & Payne
HP
+$861K
3
BAX icon
Baxter International
BAX
+$612K
4
COP icon
ConocoPhillips
COP
+$565K
5
WFM
Whole Foods Market Inc
WFM
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$723K
2
DUK icon
Duke Energy
DUK
+$538K
3
BMI icon
Badger Meter
BMI
+$442K
4
UNP icon
Union Pacific
UNP
+$327K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$10.8M 5.37%
788,103
+2,542
+0.3% +$33.1K
XOM icon
2
ExxonMobil
XOM
$644B
$6.93M 3.46%
74,938
+950
+1% +$88.6K
ABBV icon
3
AbbVie
ABBV
$443B
$6.75M 3.37%
103,172
-793
-0.8% -$50K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.37M 3.18%
60,901
-383
-0.6% -$40.4K
VZ icon
5
Verizon
VZ
$195B
$6.18M 3.08%
132,087
-1,625
-1% -$79.5K
LLY icon
6
Eli Lilly
LLY
$1.02T
$5.99M 2.99%
86,858
-593
-0.7% -$40K
PG icon
7
Procter & Gamble
PG
$336B
$5.41M 2.7%
59,366
-258
-0.4% -$22.7K
UNP icon
8
Union Pacific
UNP
$174B
$5.09M 2.54%
42,750
-2,850
-6% -$327K
ABT icon
9
Abbott
ABT
$183B
$4.27M 2.13%
94,877
-593
-0.6% -$25.8K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 2.12%
55,697
+2,208
+4% +$148K
CVX icon
11
Chevron
CVX
$392B
$4.23M 2.11%
37,724
+1,487
+4% +$169K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$4M 2%
107,704
-2,154
-2% -$77.1K
EMR icon
13
Emerson Electric
EMR
$83.9B
$3.84M 1.92%
62,197
+3,901
+7% +$244K
GE icon
14
GE Aerospace
GE
$374B
$3.8M 1.89%
31,354
+2,781
+10% +$342K
NFG icon
15
National Fuel Gas
NFG
$7.82B
$3.71M 1.85%
53,320
-1,110
-2% -$76.6K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$3.63M 1.81%
52,385
-1,507
-3% -$102K
DD icon
17
DuPont de Nemours
DD
$18.5B
$3.62M 1.81%
31,356
+680
+2% +$82.9K
BMI icon
18
Badger Meter
BMI
$3.89B
$3.48M 1.74%
117,368
-16,114
-12% -$442K
K
19
DELISTED
Kellanova
K
$3.37M 1.68%
54,811
-363
-0.7% -$21.8K
PPG icon
20
PPG Industries
PPG
$24.6B
$2.98M 1.49%
25,800
-198
-0.8% -$20.5K
CLX icon
21
Clorox
CLX
$11.6B
$2.85M 1.42%
27,320
+125
+0.5% +$12.5K
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2.78M 1.39%
38,828
-2,441
-6% -$169K
GPC icon
23
Genuine Parts
GPC
$17.1B
$2.73M 1.36%
25,650
-1,500
-6% -$147K
CPB icon
24
Campbell Soup
CPB
$6.55B
$2.6M 1.3%
59,215
+500
+0.9% +$21.9K
FFIV icon
25
F5
FFIV
$22.9B
$2.56M 1.28%
19,621
-1,164
-6% -$145K
1
2 3 4 5

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Rodgers Brothers's Q4 2014 Portfolio in Review

As of Q4 2014, Rodgers Brothers held 160 positions worth $200M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2014 filing shows 14 new, 31 increased, 71 reduced and 10 closed positions. Its largest new stake was Avanos Medical: 36,824 shares worth $1.67M. The largest sale was eBay, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rodgers Brothers's largest Q4 2014 buy was Avanos Medical: 36,824 shares worth $1.67M.
  • Rodgers Brothers added most to ConocoPhillips in Q4 2014, an estimated $565K increase.
  • Rodgers Brothers's biggest Q4 2014 reduction was Badger Meter, cutting an estimated $442K.
  • Rodgers Brothers fully exited eBay in Q4 2014, selling an estimated $723K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $200M portfolio in Q4 2014.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q4 2014.
  • Rodgers Brothers's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.