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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
+5.43%
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
$284M
AUM Growth
+$13.2M
Cap. Flow
+$509K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.27M
2
GIS icon
General Mills
GIS
+$1.2M
3
TPR icon
Tapestry
TPR
+$603K
4
CSCO icon
Cisco
CSCO
+$575K
5
ETN icon
Eaton
ETN
+$483K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.99M
2
DEO icon
Diageo
DEO
+$760K
3
BMI icon
Badger Meter
BMI
+$700K
4
ABBV icon
AbbVie
ABBV
+$698K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$30.3M 10.66%
736,397
-3,340
-0.5% -$125K
ABBV icon
2
AbbVie
ABBV
$443B
$9.01M 3.17%
101,437
-9,168
-8% -$698K
PG icon
3
Procter & Gamble
PG
$336B
$9.01M 3.17%
98,989
-273
-0.3% -$24.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.81M 3.1%
67,780
+961
+1% +$127K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.53M 2.65%
88,063
+52
+0.1% +$4.26K
ABT icon
6
Abbott
ABT
$183B
$6.3M 2.22%
117,987
-137
-0.1% -$6.87K
XOM icon
7
ExxonMobil
XOM
$644B
$6.14M 2.16%
74,843
+665
+0.9% +$52.8K
VZ icon
8
Verizon
VZ
$195B
$6.12M 2.15%
123,704
+305
+0.2% +$14.4K
EMR icon
9
Emerson Electric
EMR
$83.9B
$6.07M 2.14%
96,562
+2,983
+3% +$180K
DD icon
10
DuPont de Nemours
DD
$18.5B
$5.26M 1.85%
30,026
+2,858
+11% +$477K
CVX icon
11
Chevron
CVX
$392B
$5.17M 1.82%
44,021
-422
-0.9% -$46.1K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$4.89M 1.72%
95,342
-700
-0.7% -$33.7K
UNP icon
13
Union Pacific
UNP
$174B
$4.79M 1.68%
41,290
+300
+0.7% +$32.2K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 1.61%
59,203
+4,802
+9% +$385K
BMI icon
15
Badger Meter
BMI
$3.89B
$4.39M 1.54%
89,618
-15,750
-15% -$700K
GIS icon
16
General Mills
GIS
$19.1B
$4.39M 1.54%
84,823
+21,923
+35% +$1.2M
KO icon
17
Coca-Cola
KO
$377B
$4.03M 1.42%
89,576
+353
+0.4% +$16.1K
NFG icon
18
National Fuel Gas
NFG
$7.82B
$3.99M 1.4%
70,483
+500
+0.7% +$29K
AXP icon
19
American Express
AXP
$227B
$3.94M 1.39%
43,575
+575
+1% +$49.4K
GE icon
20
GE Aerospace
GE
$374B
$3.86M 1.36%
33,283
+325
+1% +$39.3K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$3.74M 1.32%
102,750
+1,500
+1% +$57.2K
CLX icon
22
Clorox
CLX
$11.6B
$3.62M 1.27%
27,410
+35
+0.1% +$4.7K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$3.6M 1.27%
144,620
+19,730
+16% +$459K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$3.59M 1.26%
49,335
+450
+0.9% +$32.4K
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$3.53M 1.24%
39,853
+250
+0.6% +$22.7K
1
2 3 4 5

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Rodgers Brothers's Q3 2017 Portfolio in Review

As of Q3 2017, Rodgers Brothers held 180 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q3 2017 filing shows 9 new, 65 increased, 46 reduced and 15 closed positions. Its largest new stake was Cisco: 18,063 shares worth $607K. The largest sale was Rockwell Collins, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Rodgers Brothers's largest Q3 2017 buy was Cisco: 18,063 shares worth $607K.
  • Rodgers Brothers added most to Target in Q3 2017, an estimated $1.27M increase.
  • Rodgers Brothers's biggest Q3 2017 reduction was Diageo, cutting an estimated $760K.
  • Rodgers Brothers fully exited Rockwell Collins in Q3 2017, selling an estimated $2.99M.
  • Rodgers Brothers's ten largest holdings make up 33% of its $284M portfolio in Q3 2017.
  • Rodgers Brothers opened 9 new positions and closed 15 in Q3 2017.
  • Rodgers Brothers's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.