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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
+3.56%
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
$243M
AUM Growth
+$13.1M
Cap. Flow
+$5.66M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.77M
2
STX icon
Seagate
STX
+$1.72M
3
JWN
Nordstrom
JWN
+$839K
4
IBM icon
IBM
IBM
+$600K
5
MET icon
MetLife
MET
+$590K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$712K
2
SNDK
SANDISK CORP
SNDK
+$694K
3
CPB icon
Campbell Soup
CPB
+$605K
4
DD icon
DuPont de Nemours
DD
+$452K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$14.9M 6.13%
793,233
+6,980
+0.9% +$143K
PG icon
2
Procter & Gamble
PG
$336B
$8.36M 3.44%
98,691
-321
-0.3% -$26.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.13M 3.35%
66,983
-143
-0.2% -$16.2K
VZ icon
4
Verizon
VZ
$195B
$6.96M 2.87%
124,670
+1,898
+2% +$98.4K
XOM icon
5
ExxonMobil
XOM
$644B
$6.92M 2.85%
73,857
+528
+0.7% +$46.7K
ABBV icon
6
AbbVie
ABBV
$443B
$6.82M 2.81%
110,077
+3,889
+4% +$237K
LLY icon
7
Eli Lilly
LLY
$1.02T
$6.7M 2.76%
85,093
+4,850
+6% +$365K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$5.31M 2.19%
99,642
– –
CMI icon
9
Cummins
CMI
$87.5B
$5.05M 2.08%
44,885
+344
+0.8% +$39K
EMR icon
10
Emerson Electric
EMR
$83.9B
$4.74M 1.95%
90,859
+1,129
+1% +$60K
GE icon
11
GE Aerospace
GE
$374B
$4.72M 1.94%
31,273
+919
+3% +$134K
ABT icon
12
Abbott
ABT
$183B
$4.64M 1.91%
117,936
+12,383
+12% +$493K
CVX icon
13
Chevron
CVX
$392B
$4.58M 1.88%
43,665
+839
+2% +$84.4K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 1.76%
51,351
+1,000
+2% +$80.7K
K
15
DELISTED
Kellanova
K
$4.06M 1.67%
52,962
-584
-1% -$41.9K
BMI icon
16
Badger Meter
BMI
$3.89B
$3.83M 1.58%
104,868
-7,400
-7% -$265K
UNP icon
17
Union Pacific
UNP
$174B
$3.83M 1.58%
43,890
-185
-0.4% -$15.6K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$3.69M 1.52%
50,335
– –
CLX icon
19
Clorox
CLX
$11.6B
$3.57M 1.47%
25,825
-100
-0.4% -$13K
NFG icon
20
National Fuel Gas
NFG
$7.82B
$3.48M 1.43%
61,233
-400
-0.6% -$21.6K
KO icon
21
Coca-Cola
KO
$377B
$3.46M 1.42%
76,326
-47
-0.1% -$2.12K
DD icon
22
DuPont de Nemours
DD
$18.5B
$3.46M 1.42%
27,476
-3,435
-11% -$452K
EW icon
23
Edwards Lifesciences
EW
$49.6B
$3.44M 1.41%
103,350
-150
-0.1% -$5.13K
DEO icon
24
Diageo
DEO
$49B
$3.42M 1.41%
30,267
+502
+2% +$54.3K
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$3.25M 1.34%
33,628
-100
-0.3% -$9.18K
1
2 3 4 5

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Rodgers Brothers's Q2 2016 Portfolio in Review

As of Q2 2016, Rodgers Brothers held 183 positions worth $243M, up 5.7% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q2 2016 filing shows 11 new, 67 increased, 57 reduced and 10 closed positions. Its largest new stake was Seagate: 71,018 shares worth $1.73M. The largest sale was BAXALTA INC COM STK (DE), an estimated $712K.

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

  • Rodgers Brothers's largest Q2 2016 buy was Seagate: 71,018 shares worth $1.73M.
  • Rodgers Brothers added most to Rockwell Collins in Q2 2016, an estimated $1.77M increase.
  • Rodgers Brothers's biggest Q2 2016 reduction was Campbell Soup, cutting an estimated $605K.
  • Rodgers Brothers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $712K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $243M portfolio in Q2 2016.
  • Rodgers Brothers opened 11 new positions and closed 10 in Q2 2016.
  • Rodgers Brothers's portfolio value rose 5.7% quarter-over-quarter to $243M.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.