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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
+0.78%
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
$271M
AUM Growth
+$6.16M
Cap. Flow
+$4.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$816K
2
WSM icon
Williams-Sonoma
WSM
+$634K
3
CPB icon
Campbell Soup
CPB
+$552K
4
NFG icon
National Fuel Gas
NFG
+$540K
5
GIS icon
General Mills
GIS
+$528K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
CNP icon
CenterPoint Energy
CNP
+$376K
3
TGI
Triumph Group
TGI
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS
Avanos Medical
AVNS
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$25.4M 9.36%
739,737
+4,500
+0.6% +$146K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.84M 3.26%
66,819
+616
+0.9% +$78.6K
PG icon
3
Procter & Gamble
PG
$336B
$8.65M 3.19%
99,262
+826
+0.8% +$72.8K
ABBV icon
4
AbbVie
ABBV
$443B
$8.02M 2.96%
110,605
+295
+0.3% +$19.8K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.24M 2.67%
88,011
-98
-0.1% -$8K
XOM icon
6
ExxonMobil
XOM
$644B
$5.99M 2.21%
74,178
-480
-0.6% -$39.3K
ABT icon
7
Abbott
ABT
$183B
$5.74M 2.12%
118,124
-257
-0.2% -$11.6K
EMR icon
8
Emerson Electric
EMR
$83.9B
$5.58M 2.06%
93,579
+3,434
+4% +$204K
VZ icon
9
Verizon
VZ
$195B
$5.51M 2.03%
123,399
-628
-0.5% -$29.3K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$4.68M 1.73%
96,042
-2,100
-2% -$106K
CVX icon
11
Chevron
CVX
$392B
$4.64M 1.71%
44,443
-377
-0.8% -$39.9K
UNP icon
12
Union Pacific
UNP
$174B
$4.46M 1.65%
40,990
-1,450
-3% -$158K
DD icon
13
DuPont de Nemours
DD
$18.5B
$4.34M 1.6%
27,168
-296
-1% -$47K
GE icon
14
GE Aerospace
GE
$374B
$4.27M 1.57%
32,958
+1,347
+4% +$185K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 1.57%
54,401
-700
-1% -$57.6K
BMI icon
16
Badger Meter
BMI
$3.89B
$4.2M 1.55%
105,368
-1,150
-1% -$44.6K
KO icon
17
Coca-Cola
KO
$377B
$4M 1.48%
89,223
-99
-0.1% -$4.37K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$3.99M 1.47%
101,250
– –
NFG icon
19
National Fuel Gas
NFG
$7.82B
$3.91M 1.44%
69,983
+9,600
+16% +$540K
CLX icon
20
Clorox
CLX
$11.6B
$3.65M 1.35%
27,375
-75
-0.3% -$10.1K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$3.62M 1.34%
48,885
-1,350
-3% -$100K
AXP icon
22
American Express
AXP
$227B
$3.62M 1.34%
43,000
– –
KDP icon
23
Keurig Dr Pepper
KDP
$42.3B
$3.61M 1.33%
39,603
+5,275
+15% +$494K
K
24
DELISTED
Kellanova
K
$3.5M 1.29%
53,744
+323
+0.6% +$21.7K
GIS icon
25
General Mills
GIS
$19.1B
$3.48M 1.29%
62,900
+9,252
+17% +$528K
1
2 3 4 5

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Rodgers Brothers's Q2 2017 Portfolio in Review

As of Q2 2017, Rodgers Brothers held 177 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2017 filing shows 8 new, 56 increased, 63 reduced and 6 closed positions. Its largest new stake was Toyota: 4,132 shares worth $434K. The largest sale was Whole Foods Market Inc, an estimated $1.11M.

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

  • Rodgers Brothers's largest Q2 2017 buy was Toyota: 4,132 shares worth $434K.
  • Rodgers Brothers added most to Seagate in Q2 2017, an estimated $816K increase.
  • Rodgers Brothers's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.11M.
  • Rodgers Brothers fully exited CenterPoint Energy in Q2 2017, selling an estimated $376K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $271M portfolio in Q2 2017.
  • Rodgers Brothers opened 8 new positions and closed 6 in Q2 2017.
  • Rodgers Brothers's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Rodgers Brothers's 13F filing for Q2 2017, filed 14 Aug 2017.