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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
+5.72%
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
$265M
AUM Growth
+$9.85M
Cap. Flow
-$3.17M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.65M
2
WSM icon
Williams-Sonoma
WSM
+$1.22M
3
FHI icon
Federated Hermes
FHI
+$649K
4
TROW icon
T. Rowe Price
TROW
+$539K
5
KO icon
Coca-Cola
KO
+$508K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.04M
2
UL icon
Unilever
UL
+$1.1M
3
COHR icon
Coherent
COHR
+$1.04M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$26.5M 10.01%
735,237
-29,356
-4% -$1.04M
PG icon
2
Procter & Gamble
PG
$336B
$8.84M 3.34%
98,436
-498
-0.5% -$44.2K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.25M 3.11%
66,203
-1,148
-2% -$137K
LLY icon
4
Eli Lilly
LLY
$1.02T
$7.41M 2.8%
88,109
-698
-0.8% -$55.9K
ABBV icon
5
AbbVie
ABBV
$443B
$7.19M 2.71%
110,310
+3
+0% +$189
XOM icon
6
ExxonMobil
XOM
$644B
$6.12M 2.31%
74,658
-1,906
-2% -$159K
VZ icon
7
Verizon
VZ
$195B
$6.05M 2.28%
124,027
-1,669
-1% -$83.7K
EMR icon
8
Emerson Electric
EMR
$83.9B
$5.4M 2.04%
90,145
-121
-0.1% -$7.22K
ABT icon
9
Abbott
ABT
$183B
$5.26M 1.98%
118,381
-337
-0.3% -$14.6K
CVX icon
10
Chevron
CVX
$392B
$4.81M 1.82%
44,820
-246
-0.5% -$27.6K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$4.79M 1.81%
98,142
-1,600
-2% -$77.5K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 1.73%
55,101
-450
-0.8% -$37.7K
GE icon
13
GE Aerospace
GE
$374B
$4.51M 1.7%
31,611
+95
+0.3% +$13.8K
UNP icon
14
Union Pacific
UNP
$174B
$4.5M 1.7%
42,440
+100
+0.2% +$10.7K
DD icon
15
DuPont de Nemours
DD
$18.5B
$4.42M 1.67%
27,464
-592
-2% -$91.9K
BMI icon
16
Badger Meter
BMI
$3.89B
$3.92M 1.48%
106,518
-1,400
-1% -$51.5K
KO icon
17
Coca-Cola
KO
$377B
$3.79M 1.43%
89,322
+12,175
+16% +$508K
CLX icon
18
Clorox
CLX
$11.6B
$3.7M 1.4%
27,450
-250
-0.9% -$32.4K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$3.68M 1.39%
50,235
-250
-0.5% -$17.5K
K
20
DELISTED
Kellanova
K
$3.64M 1.37%
53,421
-797
-1% -$55K
NFG icon
21
National Fuel Gas
NFG
$7.82B
$3.6M 1.36%
60,383
-500
-0.8% -$29.4K
AXP icon
22
American Express
AXP
$227B
$3.4M 1.28%
43,000
-300
-0.7% -$23.5K
KDP icon
23
Keurig Dr Pepper
KDP
$42.3B
$3.36M 1.27%
34,328
-550
-2% -$51.3K
DEO icon
24
Diageo
DEO
$49B
$3.31M 1.25%
28,639
-550
-2% -$61.7K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$3.17M 1.2%
101,250
-600
-0.6% -$18.8K
1
2 3 4 5

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Rodgers Brothers's Q1 2017 Portfolio in Review

As of Q1 2017, Rodgers Brothers held 181 positions worth $265M, up 3.9% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q1 2017 filing shows 13 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 7,600 shares worth $518K. The largest sale was Cummins, an estimated $2.04M.

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

  • Rodgers Brothers's largest Q1 2017 buy was T. Rowe Price: 7,600 shares worth $518K.
  • Rodgers Brothers added most to General Mills in Q1 2017, an estimated $1.65M increase.
  • Rodgers Brothers's biggest Q1 2017 reduction was Cummins, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $718K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $265M portfolio in Q1 2017.
  • Rodgers Brothers opened 13 new positions and closed 12 in Q1 2017.
  • Rodgers Brothers's portfolio value rose 3.9% quarter-over-quarter to $265M.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.