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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
+11.64%
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
$351M
AUM Growth
+$40.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVS icon
CVS Health
CVS
+$934K
3
ORI icon
Old Republic International
ORI
+$725K
4
ABBV icon
AbbVie
ABBV
+$704K
5
SO icon
Southern Company
SO
+$665K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.58M
2
PAYX icon
Paychex
PAYX
+$651K
3
WPC icon
W.P. Carey
WPC
+$598K
4
AEP icon
American Electric Power
AEP
+$578K
5
WTRG icon
Essential Utilities
WTRG
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.06%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UG icon
151
United-Guardian
UG
$32.7M
$383K 0.11%
+20,011
New +$392K
PM icon
152
Philip Morris
PM
$288B
$380K 0.11%
4,304
-261
-6% -$21K
DE icon
153
Deere & Co
DE
$184B
$368K 0.1%
2,300
– –
GD icon
154
General Dynamics
GD
$96.5B
$367K 0.1%
2,166
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.1%
6,000
– –
MATX icon
156
Matsons
MATX
$6.68B
$362K 0.1%
10,035
-200
-2% -$6.91K
LEG
157
DELISTED
Leggett & Platt
LEG
$361K 0.1%
8,547
-495
-5% -$20.8K
AVNS
158
DELISTED
Avanos Medical
AVNS
$349K 0.1%
8,187
– –
MWA icon
159
Mueller Water Products
MWA
$3.71B
$337K 0.1%
33,600
– –
HPE icon
160
Hewlett Packard
HPE
$74.4B
$336K 0.1%
21,750
+7,100
+48% +$109K
MRSH
161
Marsh
MRSH
$86.1B
$309K 0.09%
3,287
+37
+1% +$3.27K
NWL icon
162
Newell Brands
NWL
$2.7B
$292K 0.08%
19,003
– –
FDX icon
163
FedEx
FDX
$74.3B
$287K 0.08%
1,580
– –
ETR icon
164
Entergy
ETR
$51.9B
$282K 0.08%
5,892
-392
-6% -$17.7K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$46.4B
$278K 0.08%
3,493
– –
ACN icon
166
Accenture
ACN
$110B
$272K 0.08%
+1,543
New +$242K
HAS icon
167
Hasbro
HAS
$12.7B
$263K 0.07%
3,095
– –
MO icon
168
Altria Group
MO
$114B
$262K 0.07%
4,563
+375
+9% +$19.2K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$261K 0.07%
15,626
– –
NEM icon
170
Newmont
NEM
$134B
$254K 0.07%
7,109
– –
PSA icon
171
Public Storage
PSA
$55.5B
$251K 0.07%
1,151
+1
+0.1% +$209
TRMB icon
172
Trimble
TRMB
$13.7B
$242K 0.07%
+6,000
New +$228K
HRL icon
173
Hormel Foods
HRL
$11.7B
$241K 0.07%
5,383
-96
-2% -$4.11K
JCI icon
174
Johnson Controls International
JCI
$88.7B
$238K 0.07%
+6,438
New +$221K
SI
175
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$237K 0.07%
4,400
– –
4 5 6
7
8

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OCG
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Rodgers Brothers's Q1 2019 Portfolio in Review

As of Q1 2019, Rodgers Brothers held 198 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q1 2019 filing shows 12 new, 73 increased, 72 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 32,274 shares worth $609K. The largest sale was Coherent, an estimated $2.58M.

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

  • Rodgers Brothers's largest Q1 2019 buy was ABB Ltd: 32,274 shares worth $609K.
  • Rodgers Brothers added most to Coca-Cola in Q1 2019, an estimated $1.04M increase.
  • Rodgers Brothers's biggest Q1 2019 reduction was Coherent, cutting an estimated $2.58M.
  • Rodgers Brothers fully exited W.P. Carey in Q1 2019, selling an estimated $598K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $351M portfolio in Q1 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q1 2019.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Rodgers Brothers's 13F filing for Q1 2019, filed 15 May 2019.