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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
+4.45%
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
$249M
AUM Growth
+$5.99M
Cap. Flow
-$1.34M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$496K
2
GSK icon
GSK
GSK
+$441K
3
CNP icon
CenterPoint Energy
CNP
+$439K
4
BT
BT Group plc (ADR)
BT
+$428K
5
GILD icon
Gilead Sciences
GILD
+$390K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.59M
2
IBM icon
IBM
IBM
+$744K
3
CSCO icon
Cisco
CSCO
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$19.2M 7.74%
791,133
-2,100
-0.3% -$44.4K
PG icon
2
Procter & Gamble
PG
$336B
$8.88M 3.57%
98,933
+242
+0.2% +$21K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.99M 3.21%
67,600
+617
+0.9% +$74.9K
ABBV icon
4
AbbVie
ABBV
$443B
$6.97M 2.8%
110,556
+479
+0.4% +$31K
LLY icon
5
Eli Lilly
LLY
$1.02T
$6.84M 2.75%
85,245
+152
+0.2% +$12.2K
VZ icon
6
Verizon
VZ
$195B
$6.55M 2.63%
126,005
+1,335
+1% +$71.7K
XOM icon
7
ExxonMobil
XOM
$644B
$6.41M 2.58%
73,457
-400
-0.5% -$35.5K
CMI icon
8
Cummins
CMI
$87.5B
$5.71M 2.3%
44,588
-297
-0.7% -$36K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$5.01M 2.01%
100,242
+600
+0.6% +$30.4K
EMR icon
10
Emerson Electric
EMR
$83.9B
$4.91M 1.97%
90,013
-846
-0.9% -$45.3K
ABT icon
11
Abbott
ABT
$183B
$4.79M 1.92%
113,193
-4,743
-4% -$203K
CVX icon
12
Chevron
CVX
$392B
$4.55M 1.83%
44,218
+553
+1% +$56.5K
GE icon
13
GE Aerospace
GE
$374B
$4.48M 1.8%
31,566
+293
+0.9% +$43.7K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 1.72%
53,051
+1,700
+3% +$139K
UNP icon
15
Union Pacific
UNP
$174B
$4.26M 1.71%
43,690
-200
-0.5% -$18.7K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$4.15M 1.67%
103,350
– –
K
17
DELISTED
Kellanova
K
$3.92M 1.58%
53,923
+961
+2% +$73.5K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$3.8M 1.53%
51,235
+900
+2% +$66.5K
DD icon
19
DuPont de Nemours
DD
$18.5B
$3.64M 1.46%
27,733
+257
+0.9% +$34.3K
BMI icon
20
Badger Meter
BMI
$3.89B
$3.49M 1.4%
104,268
-600
-0.6% -$20.7K
DEO icon
21
Diageo
DEO
$49B
$3.4M 1.37%
29,292
-975
-3% -$111K
NFG icon
22
National Fuel Gas
NFG
$7.82B
$3.28M 1.32%
60,733
-500
-0.8% -$28.3K
KO icon
23
Coca-Cola
KO
$377B
$3.25M 1.3%
76,689
+363
+0.5% +$15.9K
CLX icon
24
Clorox
CLX
$11.6B
$3.22M 1.3%
25,750
-75
-0.3% -$9.82K
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$3.14M 1.26%
34,378
+750
+2% +$71K
1
2 3 4 5

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NEPWA
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EI
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Rodgers Brothers's Q3 2016 Portfolio in Review

As of Q3 2016, Rodgers Brothers held 180 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q3 2016 filing shows 7 new, 70 increased, 61 reduced and 8 closed positions. Its largest new stake was GSK: 8,036 shares worth $433K. The largest sale was Spectra Energy Corp Wi, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q3 2016 buy was GSK: 8,036 shares worth $433K.
  • Rodgers Brothers added most to MetLife in Q3 2016, an estimated $496K increase.
  • Rodgers Brothers's biggest Q3 2016 reduction was IBM, cutting an estimated $744K.
  • Rodgers Brothers fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.59M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $249M portfolio in Q3 2016.
  • Rodgers Brothers opened 7 new positions and closed 8 in Q3 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.