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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
+1.55%
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
$205M
AUM Growth
+$4.29M
Cap. Flow
+$3.47M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.18M
2
OKE icon
Oneok
OKE
+$866K
3
MSA icon
Mine Safety
MSA
+$788K
4
EMR icon
Emerson Electric
EMR
+$416K
5
SVC
Service Properties Trust
SVC
+$331K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$765K
2
OLN icon
Olin
OLN
+$669K
3
SYY icon
Sysco
SYY
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$14.6M 7.14%
791,903
+3,800
+0.5% +$62.6K
VZ icon
2
Verizon
VZ
$195B
$6.35M 3.1%
130,549
-1,538
-1% -$74.2K
XOM icon
3
ExxonMobil
XOM
$644B
$6.26M 3.06%
73,615
-1,323
-2% -$117K
LLY icon
4
Eli Lilly
LLY
$1.02T
$6.24M 3.05%
85,883
-975
-1% -$69.4K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.16M 3.01%
61,253
+352
+0.6% +$35.8K
ABBV icon
6
AbbVie
ABBV
$443B
$6.11M 2.99%
104,377
+1,205
+1% +$72.8K
PG icon
7
Procter & Gamble
PG
$336B
$4.89M 2.39%
59,716
+350
+0.6% +$30.1K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 2.27%
54,834
-863
-2% -$68.7K
UNP icon
9
Union Pacific
UNP
$174B
$4.62M 2.26%
42,624
-126
-0.3% -$14.8K
ABT icon
10
Abbott
ABT
$183B
$4.37M 2.14%
94,395
-482
-0.5% -$22.1K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$4.1M 2%
106,308
-1,396
-1% -$51.8K
CVX icon
12
Chevron
CVX
$392B
$4.03M 1.97%
38,377
+653
+2% +$69.7K
EMR icon
13
Emerson Electric
EMR
$83.9B
$3.93M 1.92%
69,357
+7,160
+12% +$416K
GE icon
14
GE Aerospace
GE
$374B
$3.8M 1.86%
31,982
+628
+2% +$74.8K
DD icon
15
DuPont de Nemours
DD
$18.5B
$3.8M 1.85%
31,240
-116
-0.4% -$13.8K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$3.59M 1.76%
51,804
-581
-1% -$40.2K
BMI icon
17
Badger Meter
BMI
$3.89B
$3.55M 1.73%
118,468
+1,100
+0.9% +$32.1K
K
18
DELISTED
Kellanova
K
$3.38M 1.65%
54,494
-317
-0.6% -$19.4K
NFG icon
19
National Fuel Gas
NFG
$7.82B
$3.31M 1.62%
54,823
+1,503
+3% +$96.6K
CLX icon
20
Clorox
CLX
$11.6B
$3.03M 1.48%
27,435
+115
+0.4% +$12.5K
PPG icon
21
PPG Industries
PPG
$24.6B
$2.89M 1.41%
25,602
-198
-0.8% -$22.7K
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2.83M 1.39%
36,128
-2,700
-7% -$209K
CPB icon
23
Campbell Soup
CPB
$6.55B
$2.72M 1.33%
58,515
-700
-1% -$32.3K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$2.68M 1.31%
113,058
-1,500
-1% -$33.7K
GPC icon
25
Genuine Parts
GPC
$17.1B
$2.38M 1.16%
25,550
-100
-0.4% -$9.64K
1
2 3 4 5

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Rodgers Brothers's Q1 2015 Portfolio in Review

As of Q1 2015, Rodgers Brothers held 161 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2015 filing shows 11 new, 45 increased, 58 reduced and 6 closed positions. Its largest new stake was SANDISK CORP: 14,500 shares worth $922K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $765K.

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

  • Rodgers Brothers's largest Q1 2015 buy was SANDISK CORP: 14,500 shares worth $922K.
  • Rodgers Brothers added most to Mine Safety in Q1 2015, an estimated $788K increase.
  • Rodgers Brothers's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $209K.
  • Rodgers Brothers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $765K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $205M portfolio in Q1 2015.
  • Rodgers Brothers opened 11 new positions and closed 6 in Q1 2015.
  • Rodgers Brothers's portfolio value rose 2.1% quarter-over-quarter to $205M.

Based on Rodgers Brothers's 13F filing for Q1 2015, filed 15 May 2015.