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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
+5.67%
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
$230M
AUM Growth
+$15.7M
Cap. Flow
+$5.09M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$918K
2
AXP icon
American Express
AXP
+$861K
3
WSM icon
Williams-Sonoma
WSM
+$860K
4
MEOH icon
Methanex
MEOH
+$517K
5
GLW icon
Corning
GLW
+$487K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$586K
2
SNDK
SANDISK CORP
SNDK
+$387K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$302K
4
ORI icon
Old Republic International
ORI
+$271K
5
ED icon
Consolidated Edison
ED
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$55.2B
$17.1M 7.43%
786,253
-7,800
-1% -$155K
PG icon
2
Procter & Gamble
PG
$343B
$8.15M 3.55%
99,012
+3,051
+3% +$246K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.26M 3.16%
67,126
+1
+0% +$104
VZ icon
4
Verizon
VZ
$194B
$6.64M 2.89%
122,772
-995
-0.8% -$49.8K
XOM icon
5
ExxonMobil
XOM
$651B
$6.13M 2.67%
73,329
+225
+0.3% +$18K
ABBV icon
6
AbbVie
ABBV
$458B
$6.07M 2.64%
106,188
+1,959
+2% +$109K
LLY icon
7
Eli Lilly
LLY
$1.07T
$5.78M 2.51%
80,243
-200
-0.2% -$15.1K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.4B
$4.96M 2.16%
99,642
-1,800
-2% -$80.9K
CMI icon
9
Cummins
CMI
$91.7B
$4.9M 2.13%
44,541
+1,054
+2% +$102K
EMR icon
10
Emerson Electric
EMR
$82.9B
$4.88M 2.12%
89,730
+1,354
+2% +$65.3K
GE icon
11
GE Aerospace
GE
$367B
$4.63M 2.01%
30,354
-114
-0.4% -$16.1K
ABT icon
12
Abbott
ABT
$180B
$4.42M 1.92%
105,553
+12,088
+13% +$479K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 1.85%
50,351
+400
+0.8% +$31.9K
CVX icon
14
Chevron
CVX
$388B
$4.09M 1.78%
42,826
+29
+0.1% +$2.54K
DD icon
15
DuPont de Nemours
DD
$18.6B
$3.98M 1.73%
30,911
+141
+0.5% +$16.9K
K
16
DELISTED
Kellanova
K
$3.85M 1.68%
53,546
-157
-0.3% -$10.8K
BMI icon
17
Badger Meter
BMI
$3.66B
$3.73M 1.62%
112,268
-7,200
-6% -$222K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$3.56M 1.55%
50,335
+150
+0.3% +$9.98K
KO icon
19
Coca-Cola
KO
$354B
$3.54M 1.54%
76,373
+1,250
+2% +$54.4K
UNP icon
20
Union Pacific
UNP
$183B
$3.51M 1.53%
44,075
+750
+2% +$58K
CLX icon
21
Clorox
CLX
$11.6B
$3.27M 1.42%
25,925
-410
-2% -$52.1K
DEO icon
22
Diageo
DEO
$46.2B
$3.21M 1.4%
29,765
+3,350
+13% +$354K
NFG icon
23
National Fuel Gas
NFG
$7.84B
$3.08M 1.34%
61,633
-650
-1% -$29.9K
EW icon
24
Edwards Lifesciences
EW
$47.6B
$3.04M 1.32%
103,500
– –
CPB icon
25
Campbell Soup
CPB
$6.51B
$3.03M 1.32%
47,540
-9,975
-17% -$586K
1
2 3 4 5

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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q1 2016 Portfolio in Review

As of Q1 2016, Rodgers Brothers held 179 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2016 filing shows 13 new, 66 increased, 59 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 31,700 shares worth $868K. The largest sale was Campbell Soup, an estimated $586K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Rodgers Brothers's largest Q1 2016 buy was Williams-Sonoma: 31,700 shares worth $868K.
  • Rodgers Brothers added most to Cubic Corporation in Q1 2016, an estimated $918K increase.
  • Rodgers Brothers's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $586K.
  • Rodgers Brothers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $230M portfolio in Q1 2016.
  • Rodgers Brothers opened 13 new positions and closed 7 in Q1 2016.
  • Rodgers Brothers's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.