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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
+6.49%
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
$384M
AUM Growth
+$23.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.18M
2
CUB
Cubic Corporation
CUB
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
4
UL icon
Unilever
UL
+$1.05M
5
RCI icon
Rogers Communications
RCI
+$969K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
MMM icon
3M
MMM
+$934K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG
Leggett & Platt
LEG
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.7B
$1.33M 0.35%
24,118
+1,103
+5% +$59K
ADM icon
77
Archer Daniels Midland
ADM
$40.7B
$1.32M 0.34%
28,504
-1,993
-7% -$85K
LOCO icon
78
El Pollo Loco
LOCO
$462M
$1.32M 0.34%
87,075
+1,000
+1% +$14K
JWN
79
DELISTED
Nordstrom
JWN
$1.27M 0.33%
31,025
-9,750
-24% -$361K
WTRG icon
80
Essential Utilities
WTRG
$11.9B
$1.27M 0.33%
27,038
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.33%
+19,751
New +$1.13M
TXN icon
82
Texas Instruments
TXN
$236B
$1.24M 0.32%
9,675
-250
-3% -$30.9K
SYY icon
83
Sysco
SYY
$38.3B
$1.22M 0.32%
14,233
+2
+0% +$162
HON icon
84
Honeywell
HON
$66B
$1.21M 0.32%
7,268
– –
AMCR icon
85
Amcor
AMCR
$20.5B
$1.16M 0.3%
21,399
-204
-0.9% -$10.2K
WY icon
86
Weyerhaeuser
WY
$16.4B
$1.12M 0.29%
37,074
-888
-2% -$25.8K
ENB icon
87
Enbridge
ENB
$110B
$1.09M 0.28%
27,406
-2,289
-8% -$85.5K
LMT icon
88
Lockheed Martin
LMT
$124B
$1.09M 0.28%
2,796
-25
-0.9% -$9.59K
DUK icon
89
Duke Energy
DUK
$94.5B
$1.08M 0.28%
11,796
-129
-1% -$11.8K
RTX icon
90
RTX Corp
RTX
$268B
$1.06M 0.28%
11,234
+397
+4% +$36K
BGS icon
91
B&G Foods
BGS
$268M
$1.05M 0.27%
58,825
-4,500
-7% -$75.7K
IFF icon
92
International Flavors & Fragrances
IFF
$21.8B
$1.04M 0.27%
8,096
+3,090
+62% +$395K
ROK icon
93
Rockwell Automation
ROK
$47.7B
$1.01M 0.26%
5,006
-30
-0.6% -$5.56K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$106B
$1M 0.26%
24,110
-5,190
-18% -$219K
RCI icon
95
Rogers Communications
RCI
$19.9B
$998K 0.26%
+20,100
New +$969K
ITW icon
96
Illinois Tool Works
ITW
$76.5B
$981K 0.26%
5,459
-1,948
-26% -$330K
RVTY icon
97
Revvity
RVTY
$14.2B
$944K 0.25%
9,723
+600
+7% +$53.6K
STE icon
98
Steris
STE
$21.3B
$938K 0.24%
6,154
– –
PLOW icon
99
Douglas Dynamics
PLOW
$960M
$932K 0.24%
16,950
-850
-5% -$42.9K
EPD icon
100
Enterprise Products Partners
EPD
$83.9B
$924K 0.24%
32,801
+14,750
+82% +$400K
2 3
4
5 6

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Rodgers Brothers's Q4 2019 Portfolio in Review

As of Q4 2019, Rodgers Brothers held 198 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q4 2019 filing shows 12 new, 44 increased, 85 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 20,205 shares worth $3.11M. The largest sale was Caterpillar, an estimated $1.14M.

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

  • Rodgers Brothers's largest Q4 2019 buy was Cracker Barrel: 20,205 shares worth $3.11M.
  • Rodgers Brothers added most to Cubic Corporation in Q4 2019, an estimated $1.53M increase.
  • Rodgers Brothers's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $1.14M.
  • Rodgers Brothers fully exited Wells Fargo in Q4 2019, selling an estimated $1.04M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $384M portfolio in Q4 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q4 2019.
  • Rodgers Brothers's portfolio value rose 6.5% quarter-over-quarter to $384M.

Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.