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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
WSBC icon
176
WesBanco
WSBC
$3.89B
$233K 0.07%
5,861
– –
IFF icon
177
International Flavors & Fragrances
IFF
$21.8B
$226K 0.06%
1,756
-350
-17% -$46.4K
HSBC icon
178
HSBC
HSBC
$364B
$223K 0.06%
5,571
-295
-5% -$11.9K
GRC icon
179
Gorman-Rupp
GRC
$1.99B
$221K 0.06%
6,500
– –
BP icon
180
BP
BP
$116B
$215K 0.06%
+4,996
New +$205K
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$212K 0.06%
4,443
+12
+0.3% +$598
WDFC icon
182
WD-40
WDFC
$2.71B
$212K 0.06%
1,250
– –
ADP icon
183
Automatic Data Processing
ADP
$106B
$211K 0.06%
+1,320
New +$192K
KIM icon
184
Kimco Realty
KIM
$15.9B
$211K 0.06%
11,400
-17,390
-60% -$298K
PYPL icon
185
PayPal
PYPL
$45.5B
$210K 0.06%
+2,020
New +$191K
CMCSA icon
186
Comcast
CMCSA
$93.4B
$207K 0.06%
+5,182
New +$195K
NVRI icon
187
Enviri
NVRI
$657M
$204K 0.06%
10,102
-200
-2% -$4.31K
FCX icon
188
Freeport-McMoran
FCX
$110B
$165K 0.05%
12,782
-850
-6% -$10.3K
AVP
189
DELISTED
Avon Products, Inc.
AVP
$32K 0.01%
11,000
-200
-2% -$503
FRT icon
190
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,068
Closed -$480K
NWBI icon
191
Northwest Bancshares
NWBI
$2.27B
– –
-13,650
Closed -$231K
SPG icon
192
Simon Property Group
SPG
$68.6B
– –
-3,225
Closed -$542K
VTRS icon
193
Viatris
VTRS
$19.1B
– –
-7,922
Closed -$217K
WPC icon
194
W.P. Carey
WPC
$16.1B
– –
-9,342
Closed -$598K
DNB
195
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$285K
CHL
196
DELISTED
China Mobile Limited
CHL
– –
-4,962
Closed -$238K
CELG
197
DELISTED
Celgene Corp
CELG
– –
-3,893
Closed -$250K
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.