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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
+3.87%
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
$255M
AUM Growth
+$6.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$850K
2
GIS icon
General Mills
GIS
+$793K
3
FHI icon
Federated Hermes
FHI
+$469K
4
ORI icon
Old Republic International
ORI
+$445K
5
COL
Rockwell Collins
COL
+$373K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.48M
2
COHR icon
Coherent
COHR
+$756K
3
CAT icon
Caterpillar
CAT
+$513K
4
WNR
Western Refining Inc
WNR
+$440K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$22.7M 8.89%
764,593
-26,540
-3% -$756K
PG icon
2
Procter & Gamble
PG
$336B
$8.32M 3.26%
98,934
+1
+0% +$85
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.76M 3.04%
67,351
-249
-0.4% -$28.8K
XOM icon
4
ExxonMobil
XOM
$644B
$6.91M 2.71%
76,564
+3,107
+4% +$271K
ABBV icon
5
AbbVie
ABBV
$443B
$6.91M 2.71%
110,307
-249
-0.2% -$15.2K
VZ icon
6
Verizon
VZ
$195B
$6.71M 2.63%
125,696
-309
-0.2% -$15.4K
LLY icon
7
Eli Lilly
LLY
$1.02T
$6.53M 2.56%
88,807
+3,562
+4% +$265K
CVX icon
8
Chevron
CVX
$392B
$5.3M 2.08%
45,066
+848
+2% +$92.3K
EMR icon
9
Emerson Electric
EMR
$83.9B
$5.03M 1.97%
90,266
+253
+0.3% +$13.6K
GE icon
10
GE Aerospace
GE
$374B
$4.77M 1.87%
31,516
-50
-0.2% -$7.26K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$4.65M 1.82%
99,742
-500
-0.5% -$23.3K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 1.8%
55,551
+2,500
+5% +$207K
CMI icon
13
Cummins
CMI
$87.5B
$4.59M 1.8%
33,566
-11,022
-25% -$1.48M
ABT icon
14
Abbott
ABT
$183B
$4.56M 1.79%
118,718
+5,525
+5% +$219K
UNP icon
15
Union Pacific
UNP
$174B
$4.39M 1.72%
42,340
-1,350
-3% -$133K
DD icon
16
DuPont de Nemours
DD
$18.5B
$4.07M 1.59%
28,056
+323
+1% +$45K
BMI icon
17
Badger Meter
BMI
$3.89B
$3.99M 1.56%
107,918
+3,650
+4% +$127K
K
18
DELISTED
Kellanova
K
$3.75M 1.47%
54,218
+295
+0.5% +$20.5K
NFG icon
19
National Fuel Gas
NFG
$7.82B
$3.45M 1.35%
60,883
+150
+0.2% +$8.21K
CLX icon
20
Clorox
CLX
$11.6B
$3.33M 1.3%
27,700
+1,950
+8% +$230K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$3.3M 1.3%
50,485
-750
-1% -$51.4K
AXP icon
22
American Express
AXP
$227B
$3.21M 1.26%
43,300
+3,876
+10% +$268K
KO icon
23
Coca-Cola
KO
$377B
$3.2M 1.25%
77,147
+458
+0.6% +$19.1K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$3.18M 1.25%
101,850
-1,500
-1% -$48.6K
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$3.16M 1.24%
34,878
+500
+1% +$43.8K
1
2 3 4 5

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Rodgers Brothers's Q4 2016 Portfolio in Review

As of Q4 2016, Rodgers Brothers held 181 positions worth $255M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q4 2016 filing shows 9 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Iron Mountain: 10,907 shares worth $354K. The largest sale was Cummins, an estimated $1.48M.

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

  • Rodgers Brothers's largest Q4 2016 buy was Iron Mountain: 10,907 shares worth $354K.
  • Rodgers Brothers added most to Unilever in Q4 2016, an estimated $850K increase.
  • Rodgers Brothers's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.48M.
  • Rodgers Brothers fully exited Caterpillar in Q4 2016, selling an estimated $513K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $255M portfolio in Q4 2016.
  • Rodgers Brothers opened 9 new positions and closed 13 in Q4 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $255M.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.