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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
-8.34%
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
$199M
AUM Growth
-$12.4M
Cap. Flow
+$8.23M
Cap. Flow %
4.14%
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
2
PG icon
Procter & Gamble
PG
+$908K
3
MJN
Mead Johnson Nutrition Company
MJN
+$712K
4
ALCO icon
Alico
ALCO
+$682K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$402K
2
BAX icon
Baxter International
BAX
+$386K
3
BGS icon
B&G Foods
BGS
+$302K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$12.8M 6.43%
795,553
+8,450
+1% +$146K
LLY icon
2
Eli Lilly
LLY
$1.02T
$6.95M 3.49%
83,052
-696
-0.8% -$58.8K
PG icon
3
Procter & Gamble
PG
$336B
$6.86M 3.45%
95,310
+12,106
+15% +$908K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.36M 3.19%
68,121
+6,166
+10% +$596K
ABBV icon
5
AbbVie
ABBV
$443B
$5.64M 2.84%
103,727
-222
-0.2% -$14.5K
VZ icon
6
Verizon
VZ
$195B
$5.59M 2.81%
128,535
-1,501
-1% -$69.3K
XOM icon
7
ExxonMobil
XOM
$644B
$5.45M 2.74%
73,281
+755
+1% +$58.2K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 2.19%
52,369
-1,668
-3% -$151K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$4.28M 2.15%
104,090
-622
-0.6% -$25.3K
GE icon
10
GE Aerospace
GE
$374B
$3.85M 1.93%
31,813
+601
+2% +$73.7K
ABT icon
11
Abbott
ABT
$183B
$3.78M 1.9%
94,065
– –
UNP icon
12
Union Pacific
UNP
$174B
$3.77M 1.89%
42,624
+450
+1% +$41.1K
EMR icon
13
Emerson Electric
EMR
$83.9B
$3.68M 1.85%
83,341
+10,329
+14% +$508K
CVX icon
14
Chevron
CVX
$392B
$3.5M 1.76%
44,393
+3,958
+10% +$333K
BMI icon
15
Badger Meter
BMI
$3.89B
$3.46M 1.74%
119,268
+1,000
+0.8% +$29.6K
DD icon
16
DuPont de Nemours
DD
$18.5B
$3.42M 1.72%
31,810
+904
+3% +$105K
K
17
DELISTED
Kellanova
K
$3.36M 1.69%
53,754
-530
-1% -$33.1K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$3.24M 1.63%
51,054
– –
NFG icon
19
National Fuel Gas
NFG
$7.82B
$3.15M 1.58%
63,029
+8,402
+15% +$454K
CLX icon
20
Clorox
CLX
$11.6B
$3.12M 1.57%
26,985
-150
-0.6% -$16.8K
CPB icon
21
Campbell Soup
CPB
$6.55B
$2.94M 1.47%
57,915
– –
KO icon
22
Coca-Cola
KO
$377B
$2.92M 1.46%
72,666
+12,104
+20% +$485K
DEO icon
23
Diageo
DEO
$49B
$2.9M 1.46%
26,870
– –
KDP icon
24
Keurig Dr Pepper
KDP
$42.3B
$2.84M 1.42%
35,878
-150
-0.4% -$11.8K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$2.45M 1.23%
103,500
-4,158
-4% -$100K
1
2 3 4 5

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Rodgers Brothers's Q3 2015 Portfolio in Review

As of Q3 2015, Rodgers Brothers held 166 positions worth $199M, down 5.9% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $8.23M of net new capital in Q3 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $386K trimmed.

  • Rodgers Brothers's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.
  • Rodgers Brothers added most to Procter & Gamble in Q3 2015, an estimated $908K increase.
  • Rodgers Brothers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $386K.
  • Rodgers Brothers fully exited Sysco in Q3 2015, selling an estimated $402K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $199M portfolio in Q3 2015.
  • Rodgers Brothers opened 8 new positions and closed 9 in Q3 2015.
  • Rodgers Brothers's portfolio value fell 5.9% quarter-over-quarter to $199M.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.