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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
+0.04%
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
$211M
AUM Growth
+$6.74M
Cap. Flow
+$7.85M
Cap. Flow %
3.71%
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.65M
4
MSA icon
Mine Safety
MSA
+$562K
5
PLOW icon
Douglas Dynamics
PLOW
+$560K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$769K
2
FE icon
FirstEnergy
FE
+$237K
3
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$14.9M 7.07%
787,103
-4,800
-0.6% -$89.4K
LLY icon
2
Eli Lilly
LLY
$1.02T
$6.99M 3.31%
83,748
-2,135
-2% -$163K
ABBV icon
3
AbbVie
ABBV
$443B
$6.98M 3.3%
103,949
-428
-0.4% -$27.9K
PG icon
4
Procter & Gamble
PG
$336B
$6.51M 3.08%
83,204
+23,488
+39% +$1.89M
VZ icon
5
Verizon
VZ
$195B
$6.06M 2.87%
130,036
-513
-0.4% -$25.1K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.04M 2.86%
61,955
+702
+1% +$70.3K
XOM icon
7
ExxonMobil
XOM
$644B
$6.03M 2.85%
72,526
-1,089
-1% -$93.6K
ABT icon
8
Abbott
ABT
$183B
$4.62M 2.18%
94,065
-330
-0.3% -$15.8K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$4.56M 2.16%
54,037
-797
-1% -$68.7K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$4.24M 2%
104,712
-1,596
-2% -$62.1K
EMR icon
11
Emerson Electric
EMR
$83.9B
$4.05M 1.91%
73,012
+3,655
+5% +$215K
UNP icon
12
Union Pacific
UNP
$174B
$4.02M 1.9%
42,174
-450
-1% -$46.9K
DD icon
13
DuPont de Nemours
DD
$18.5B
$4M 1.89%
30,906
-334
-1% -$43.3K
GE icon
14
GE Aerospace
GE
$374B
$3.97M 1.88%
31,212
-770
-2% -$99.9K
CVX icon
15
Chevron
CVX
$392B
$3.9M 1.85%
40,435
+2,058
+5% +$216K
BMI icon
16
Badger Meter
BMI
$3.89B
$3.75M 1.78%
118,268
-200
-0.2% -$6.31K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$3.34M 1.58%
51,054
-750
-1% -$50.9K
NFG icon
18
National Fuel Gas
NFG
$7.82B
$3.22M 1.52%
54,627
-196
-0.4% -$12.4K
K
19
DELISTED
Kellanova
K
$3.2M 1.51%
54,284
-210
-0.4% -$12.6K
DEO icon
20
Diageo
DEO
$49B
$3.12M 1.47%
26,870
+24,095
+868% +$2.74M
PPG icon
21
PPG Industries
PPG
$24.6B
$2.88M 1.36%
25,098
-504
-2% -$57.6K
CLX icon
22
Clorox
CLX
$11.6B
$2.82M 1.34%
27,135
-300
-1% -$32.4K
CPB icon
23
Campbell Soup
CPB
$6.55B
$2.76M 1.31%
57,915
-600
-1% -$28K
KDP icon
24
Keurig Dr Pepper
KDP
$42.3B
$2.63M 1.24%
36,028
-100
-0.3% -$7.63K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$2.56M 1.21%
107,658
-5,400
-5% -$122K
1
2 3 4 5

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Rodgers Brothers's Q2 2015 Portfolio in Review

As of Q2 2015, Rodgers Brothers held 164 positions worth $211M, up 3.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $7.85M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Douglas Dynamics: 25,800 shares worth $554K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $163K trimmed.

  • Rodgers Brothers's largest Q2 2015 buy was Douglas Dynamics: 25,800 shares worth $554K.
  • Rodgers Brothers added most to Diageo in Q2 2015, an estimated $2.74M increase.
  • Rodgers Brothers's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $163K.
  • Rodgers Brothers fully exited Helmerich & Payne in Q2 2015, selling an estimated $769K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $211M portfolio in Q2 2015.
  • Rodgers Brothers opened 9 new positions and closed 6 in Q2 2015.
  • Rodgers Brothers's portfolio value rose 3.3% quarter-over-quarter to $211M.

Based on Rodgers Brothers's 13F filing for Q2 2015, filed 14 Aug 2015.