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Rodgers Brothers Portfolio holdings

AUM $1.03B
1-Year Est. Return 54.39%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+54.39%
3 Year Est. Return
+107.7%
5 Year Est. Return
+128.45%
10 Year Est. Return
+371.39%
AUM
$502M
AUM Growth
-$20.9M
Cap. Flow
-$3.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.96M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.73M
3
SJM icon
J.M. Smucker
SJM
+$2.34M
4
STX icon
Seagate
STX
+$1.97M
5
OGN icon
Organon & Co
OGN
+$1.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
O icon
Realty Income
O
+$2.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
UL icon
Unilever
UL
+$1.69M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$147B
$4.89M 0.98%
134,063
+258
+0.2% +$10.3K
K
27
DELISTED
Kellanova
K
$4.86M 0.97%
81,039
-213
-0.3% -$12.8K
CL icon
28
Colgate-Palmolive
CL
$70.3B
$4.85M 0.97%
64,148
-1,600
-2% -$127K
NFG icon
29
National Fuel Gas
NFG
$7.85B
$4.84M 0.96%
92,093
-700
-0.8% -$36.3K
CVX icon
30
Chevron
CVX
$420B
$4.79M 0.96%
47,267
-200
-0.4% -$19.9K
DIS icon
31
Walt Disney
DIS
$181B
$4.64M 0.92%
27,418
– –
HRB icon
32
H&R Block
HRB
$5.57B
$4.59M 0.92%
183,725
+800
+0.4% +$19.9K
MSA icon
33
Mine Safety
MSA
$7.17B
$4.45M 0.89%
30,569
-100
-0.3% -$15.9K
PEP icon
34
PepsiCo
PEP
$187B
$4.45M 0.89%
29,580
– –
OGN icon
35
Organon & Co
OGN
$3.6B
$4.43M 0.88%
135,104
+60,594
+81% +$1.94M
FDX icon
36
FedEx
FDX
$73.2B
$4.07M 0.81%
18,577
-200
-1% -$54.3K
MLKN icon
37
MillerKnoll
MLKN
$1.49B
$3.95M 0.79%
104,970
– –
SJM icon
38
J.M. Smucker
SJM
$13.2B
$3.95M 0.79%
32,928
+18,372
+126% +$2.34M
FFIV icon
39
F5
FFIV
$22.9B
$3.94M 0.79%
19,831
– –
HAS icon
40
Hasbro
HAS
$12.6B
$3.51M 0.7%
39,390
– –
TXN icon
41
Texas Instruments
TXN
$238B
$3.48M 0.69%
18,083
– –
TPR icon
42
Tapestry
TPR
$22.8B
$3.44M 0.69%
92,900
+1,750
+2% +$72K
PAYX icon
43
Paychex
PAYX
$40.9B
$3.41M 0.68%
30,335
-350
-1% -$39.3K
OKE icon
44
Oneok
OKE
$60.5B
$3.34M 0.67%
57,625
– –
HUBB icon
45
Hubbell
HUBB
$24B
$3.31M 0.66%
18,300
-850
-4% -$166K
PSX icon
46
Phillips 66
PSX
$104B
$3.29M 0.66%
46,978
-1,000
-2% -$72.4K
ORI icon
47
Old Republic International
ORI
$9.84B
$3.1M 0.62%
133,803
-1,800
-1% -$44.5K
XOM icon
48
ExxonMobil
XOM
$679B
$3.05M 0.61%
51,914
-1,658
-3% -$94.5K
INTC icon
49
Intel
INTC
$561B
$3.02M 0.6%
56,615
+1,000
+2% +$54.2K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$2.94M 0.59%
+27,374
New +$2.96M
1
2
3 4 5

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Rodgers Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers Brothers held 201 positions worth $502M, down 4% from $522M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2021 filing shows 4 new, 35 increased, 77 reduced and 10 closed positions. Its largest new stake was Citrix Systems Inc: 27,374 shares worth $2.94M. The largest sale was Pfizer, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2021 buy was Citrix Systems Inc: 27,374 shares worth $2.94M.
  • Rodgers Brothers added most to Hyster-Yale Materials Handling in Q3 2021, an estimated $2.73M increase.
  • Rodgers Brothers's biggest Q3 2021 reduction was Pfizer, cutting an estimated $2.43M.
  • Rodgers Brothers fully exited Realty Income in Q3 2021, selling an estimated $2.12M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $502M portfolio in Q3 2021.
  • Rodgers Brothers opened 4 new positions and closed 10 in Q3 2021.
  • Rodgers Brothers's portfolio value fell 4% quarter-over-quarter to $502M.

Based on Rodgers Brothers's 13F filing for Q3 2021, filed 15 Nov 2021.