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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
+5.97%
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
$307M
AUM Growth
+$22.4M
Cap. Flow
+$6.02M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$2.09M
3
GE icon
GE Aerospace
GE
+$1.78M
4
MRK icon
Merck
MRK
+$1.5M
5
KHC icon
Kraft Heinz
KHC
+$580K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.69M
2
AVNS
Avanos Medical
AVNS
+$693K
3
DEO icon
Diageo
DEO
+$658K
4
SMIT
Schmitt Industries Inc
SMIT
+$553K
5
TM icon
Toyota
TM
+$492K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$32.8M 10.7%
698,857
-37,540
-5% -$1.69M
ABBV icon
2
AbbVie
ABBV
$443B
$9.74M 3.18%
100,716
-721
-0.7% -$68K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.31M 3.04%
66,622
-1,158
-2% -$161K
PG icon
4
Procter & Gamble
PG
$336B
$9.11M 2.97%
99,108
+119
+0.1% +$10.7K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.41M 2.42%
87,740
-323
-0.4% -$27.5K
EMR icon
6
Emerson Electric
EMR
$83.9B
$6.73M 2.2%
96,600
+38
+0% +$2.46K
ABT icon
7
Abbott
ABT
$183B
$6.73M 2.19%
117,870
-117
-0.1% -$6.48K
VZ icon
8
Verizon
VZ
$195B
$6.54M 2.13%
123,469
-235
-0.2% -$11.6K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 2.11%
88,920
+29,717
+50% +$2.09M
XOM icon
10
ExxonMobil
XOM
$644B
$6.26M 2.04%
74,870
+27
+0% +$2.23K
UNP icon
11
Union Pacific
UNP
$174B
$5.54M 1.81%
41,337
+47
+0.1% +$5.67K
CVX icon
12
Chevron
CVX
$392B
$5.5M 1.79%
43,924
-97
-0.2% -$11.5K
DD icon
13
DuPont de Nemours
DD
$18.5B
$5.42M 1.77%
30,026
– –
GIS icon
14
General Mills
GIS
$19.1B
$5.15M 1.68%
86,931
+2,108
+2% +$114K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$4.85M 1.58%
95,142
-200
-0.2% -$9.96K
GE icon
16
GE Aerospace
GE
$374B
$4.34M 1.42%
51,890
+18,607
+56% +$1.78M
AXP icon
17
American Express
AXP
$227B
$4.33M 1.41%
43,575
– –
WSM icon
18
Williams-Sonoma
WSM
$26.9B
$4.3M 1.4%
166,328
+21,708
+15% +$553K
BMI icon
19
Badger Meter
BMI
$3.89B
$4.23M 1.38%
88,568
-1,050
-1% -$48.7K
IBM icon
20
IBM
IBM
$211B
$4.18M 1.36%
28,527
+16,366
+135% +$2.38M
KO icon
21
Coca-Cola
KO
$377B
$4.11M 1.34%
89,563
-13
-0% -$598
CLX icon
22
Clorox
CLX
$11.6B
$4.08M 1.33%
27,410
– –
STX icon
23
Seagate
STX
$194B
$3.96M 1.29%
94,598
-665
-0.7% -$25.4K
NFG icon
24
National Fuel Gas
NFG
$7.82B
$3.89M 1.27%
70,812
+329
+0.5% +$18.8K
K
25
DELISTED
Kellanova
K
$3.89M 1.27%
60,885
+6,713
+12% +$404K
1
2 3 4 5

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Rodgers Brothers's Q4 2017 Portfolio in Review

As of Q4 2017, Rodgers Brothers held 182 positions worth $307M, up 7.9% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q4 2017 filing shows 17 new, 46 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 7,386 shares worth $574K. The largest sale was Coherent, an estimated $1.69M.

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

  • Rodgers Brothers's largest Q4 2017 buy was Kraft Heinz: 7,386 shares worth $574K.
  • Rodgers Brothers added most to IBM in Q4 2017, an estimated $2.38M increase.
  • Rodgers Brothers's biggest Q4 2017 reduction was Coherent, cutting an estimated $1.69M.
  • Rodgers Brothers fully exited Toyota in Q4 2017, selling an estimated $492K.
  • Rodgers Brothers's ten largest holdings make up 33% of its $307M portfolio in Q4 2017.
  • Rodgers Brothers opened 17 new positions and closed 7 in Q4 2017.
  • Rodgers Brothers's portfolio value rose 7.9% quarter-over-quarter to $307M.

Based on Rodgers Brothers's 13F filing for Q4 2017, filed 14 Feb 2018.