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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
+2.18%
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
$328M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.55M
3
MDP
Meredith Corporation
MDP
+$1.06M
4
BMI icon
Badger Meter
BMI
+$885K
5
HSY icon
Hershey
HSY
+$735K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
WY icon
Weyerhaeuser
WY
+$357K
4
GE icon
GE Aerospace
GE
+$353K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$30.8M 9.41%
709,532
+5,865
+0.8% +$259K
ABBV icon
2
AbbVie
ABBV
$443B
$9.88M 3.02%
106,697
+6,374
+6% +$623K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.62M 2.63%
71,019
+4,051
+6% +$505K
PG icon
4
Procter & Gamble
PG
$336B
$8.47M 2.58%
108,464
+5,533
+5% +$416K
LLY icon
5
Eli Lilly
LLY
$1.02T
$8.01M 2.44%
93,872
+52
+0.1% +$4.27K
ABT icon
6
Abbott
ABT
$183B
$7.38M 2.25%
121,031
+2,165
+2% +$131K
EMR icon
7
Emerson Electric
EMR
$83.9B
$6.66M 2.03%
96,384
+200
+0.2% +$14.1K
VZ icon
8
Verizon
VZ
$195B
$6.42M 1.96%
127,648
+3,541
+3% +$171K
XOM icon
9
ExxonMobil
XOM
$644B
$6.16M 1.88%
74,485
-807
-1% -$64.3K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$6M 1.83%
99,958
+3,927
+4% +$253K
UNP icon
11
Union Pacific
UNP
$174B
$5.87M 1.79%
41,397
-150
-0.4% -$20.9K
DD icon
12
DuPont de Nemours
DD
$18.5B
$5.67M 1.73%
33,980
+127
+0.4% +$21.3K
CVX icon
13
Chevron
CVX
$392B
$5.64M 1.72%
44,616
+1,219
+3% +$151K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$5.45M 1.66%
93,842
-1,300
-1% -$68.2K
IBM icon
15
IBM
IBM
$211B
$5.13M 1.57%
38,419
+4,030
+12% +$562K
BMI icon
16
Badger Meter
BMI
$3.89B
$4.78M 1.46%
106,918
+20,000
+23% +$885K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$4.76M 1.45%
98,175
– –
STX icon
18
Seagate
STX
$194B
$4.6M 1.4%
81,511
+2,050
+3% +$119K
GIS icon
19
General Mills
GIS
$19.1B
$4.58M 1.4%
103,586
+6,602
+7% +$289K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.41M 1.35%
44,727
-254
-0.6% -$24.6K
KO icon
21
Coca-Cola
KO
$377B
$4.39M 1.34%
99,997
+7,095
+8% +$306K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$4.37M 1.33%
142,510
-22,426
-14% -$600K
AXP icon
23
American Express
AXP
$227B
$4.23M 1.29%
43,159
+9
+0% +$884
CLX icon
24
Clorox
CLX
$11.6B
$4.19M 1.28%
30,950
+1,540
+5% +$190K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$4.14M 1.26%
63,889
+6,029
+10% +$394K
1
2 3 4 5

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Rodgers Brothers's Q2 2018 Portfolio in Review

As of Q2 2018, Rodgers Brothers held 201 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $16.2M of net new capital in Q2 2018, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Hubbell: 14,050 shares worth $1.49M.

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.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $600K trimmed.

  • Rodgers Brothers's largest Q2 2018 buy was Hubbell: 14,050 shares worth $1.49M.
  • Rodgers Brothers added most to Meredith Corporation in Q2 2018, an estimated $1.06M increase.
  • Rodgers Brothers's biggest Q2 2018 reduction was Williams-Sonoma, cutting an estimated $600K.
  • Rodgers Brothers fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.83M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $328M portfolio in Q2 2018.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q2 2018.
  • Rodgers Brothers's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.