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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
+6.57%
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
$214M
AUM Growth
+$15M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.34M
2
ALCO icon
Alico
ALCO
+$489K
3
CERN
Cerner Corp
CERN
+$448K
4
MRK icon
Merck
MRK
+$370K
5
USAP
Universal Stainless & Alloy
USAP
+$329K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.87M
2
SNDK
SANDISK CORP
SNDK
+$384K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K
4
ATI icon
ATI
ATI
+$330K
5
FCX icon
Freeport-McMoran
FCX
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$14.7M 6.89%
794,053
-1,500
-0.2% -$27K
PG icon
2
Procter & Gamble
PG
$336B
$7.62M 3.56%
95,961
+651
+0.7% +$49.7K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.89M 3.22%
67,125
-996
-1% -$100K
LLY icon
4
Eli Lilly
LLY
$1.02T
$6.78M 3.17%
80,443
-2,609
-3% -$217K
ABBV icon
5
AbbVie
ABBV
$443B
$6.17M 2.89%
104,229
+502
+0.5% +$28.9K
VZ icon
6
Verizon
VZ
$195B
$5.72M 2.67%
123,767
-4,768
-4% -$216K
XOM icon
7
ExxonMobil
XOM
$644B
$5.7M 2.66%
73,104
-177
-0.2% -$14.1K
GE icon
8
GE Aerospace
GE
$374B
$4.55M 2.13%
30,468
-1,345
-4% -$191K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$4.34M 2.03%
101,442
-2,648
-3% -$112K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 1.99%
49,951
-2,418
-5% -$205K
EMR icon
11
Emerson Electric
EMR
$83.9B
$4.23M 1.98%
88,376
+5,035
+6% +$240K
ABT icon
12
Abbott
ABT
$183B
$4.2M 1.96%
93,465
-600
-0.6% -$26.5K
DD icon
13
DuPont de Nemours
DD
$18.5B
$4.01M 1.87%
30,770
-1,040
-3% -$134K
CVX icon
14
Chevron
CVX
$392B
$3.85M 1.8%
42,797
-1,596
-4% -$144K
CMI icon
15
Cummins
CMI
$87.5B
$3.83M 1.79%
+43,487
New +$4.34M
K
16
DELISTED
Kellanova
K
$3.64M 1.7%
53,703
-51
-0.1% -$3.33K
BMI icon
17
Badger Meter
BMI
$3.89B
$3.5M 1.64%
119,468
+200
+0.2% +$5.96K
UNP icon
18
Union Pacific
UNP
$174B
$3.39M 1.58%
43,325
+701
+2% +$60.1K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$3.34M 1.56%
50,185
-869
-2% -$57.8K
CLX icon
20
Clorox
CLX
$11.6B
$3.34M 1.56%
26,335
-650
-2% -$80.7K
KDP icon
21
Keurig Dr Pepper
KDP
$42.3B
$3.28M 1.53%
35,178
-700
-2% -$62.1K
KO icon
22
Coca-Cola
KO
$377B
$3.23M 1.51%
75,123
+2,457
+3% +$104K
CPB icon
23
Campbell Soup
CPB
$6.55B
$3.02M 1.41%
57,515
-400
-0.7% -$20.5K
DEO icon
24
Diageo
DEO
$49B
$2.88M 1.35%
26,415
-455
-2% -$51.3K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$2.73M 1.27%
103,500
– –
1
2 3 4 5

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Rodgers Brothers's Q4 2015 Portfolio in Review

As of Q4 2015, Rodgers Brothers held 173 positions worth $214M, up 7.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2015 filing shows 16 new, 47 increased, 67 reduced and 7 closed positions. Its largest new stake was Cummins: 43,487 shares worth $3.83M. The largest sale was Conagra Brands, an estimated $1.87M.

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

  • Rodgers Brothers's largest Q4 2015 buy was Cummins: 43,487 shares worth $3.83M.
  • Rodgers Brothers added most to Alico in Q4 2015, an estimated $489K increase.
  • Rodgers Brothers's biggest Q4 2015 reduction was SANDISK CORP, cutting an estimated $384K.
  • Rodgers Brothers fully exited Conagra Brands in Q4 2015, selling an estimated $1.87M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $214M portfolio in Q4 2015.
  • Rodgers Brothers opened 16 new positions and closed 7 in Q4 2015.
  • Rodgers Brothers's portfolio value rose 7.5% quarter-over-quarter to $214M.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.