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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
+12.74%
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
$498M
AUM Growth
+$28.2M
Cap. Flow
-$26.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
27
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.86M
2
ABB
ABB Ltd
ABB
+$1.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.62M
4
GLW icon
Corning
GLW
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1T
$25.2M 5.06%
68,830
-1,683
-2% -$597K
ABBV icon
2
AbbVie
ABBV
$440B
$19.7M 3.97%
122,202
-293
-0.2% -$44.9K
PG icon
3
Procter & Gamble
PG
$338B
$17.8M 3.57%
117,200
+5,462
+5% +$766K
ABT icon
4
Abbott
ABT
$183B
$14.3M 2.87%
130,164
+1,263
+1% +$131K
COHR icon
5
Coherent
COHR
$59.1B
$11.7M 2.36%
334,342
+2,137
+0.6% +$74.3K
EMR icon
6
Emerson Electric
EMR
$84.9B
$11.5M 2.32%
119,983
-4,583
-4% -$412K
MSFT icon
7
Microsoft
MSFT
$3.67T
$10.8M 2.18%
45,193
-1,070
-2% -$257K
BMI icon
8
Badger Meter
BMI
$3.73B
$10.7M 2.16%
98,396
-1,150
-1% -$125K
JNJ icon
9
Johnson & Johnson
JNJ
$649B
$9.76M 1.96%
55,276
-673
-1% -$116K
WSM icon
10
Williams-Sonoma
WSM
$26.8B
$8.37M 1.68%
145,682
-6,702
-4% -$402K
GIS icon
11
General Mills
GIS
$20.2B
$8.03M 1.61%
95,793
-525
-0.5% -$42.8K
KMB icon
12
Kimberly-Clark
KMB
$34.2B
$7.77M 1.56%
57,257
-3,484
-6% -$443K
UNP icon
13
Union Pacific
UNP
$171B
$7.4M 1.49%
35,718
-650
-2% -$133K
CVX icon
14
Chevron
CVX
$412B
$7.38M 1.48%
41,133
-304
-0.7% -$53K
STX icon
15
Seagate
STX
$205B
$7.2M 1.45%
136,946
-7,800
-5% -$415K
KO icon
16
Coca-Cola
KO
$380B
$7.2M 1.45%
113,210
-6,290
-5% -$380K
HOLX
17
DELISTED
Hologic
HOLX
$6.62M 1.33%
88,510
-125
-0.1% -$8.9K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$6.6M 1.33%
79,635
-1,650
-2% -$133K
MRK icon
19
Merck
MRK
$366B
$6.55M 1.32%
59,078
-47
-0.1% -$4.8K
TGT icon
20
Target
TGT
$73.9B
$6.5M 1.31%
43,636
-3,080
-7% -$483K
NFG icon
21
National Fuel Gas
NFG
$7.97B
$6.28M 1.26%
99,133
-600
-0.6% -$38.6K
HAS icon
22
Hasbro
HAS
$12.7B
$5.52M 1.11%
90,555
+22,985
+34% +$1.44M
HRB icon
23
H&R Block
HRB
$5.66B
$5.47M 1.1%
149,700
– –
VZ icon
24
Verizon
VZ
$209B
$5.41M 1.09%
137,220
-25,434
-16% -$958K
EW icon
25
Edwards Lifesciences
EW
$50B
$5.28M 1.06%
70,755
-3,953
-5% -$305K
1
2 3 4 5

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Rodgers Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers Brothers held 204 positions worth $498M, up 6% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers withdrew a net $26.8M in Q4 2022, closing 7 positions and reducing 109 holdings. Its most notable exit was Citrix Systems Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rodgers Brothers opened a new position in Lowe's Companies worth $1.86M.

  • Rodgers Brothers's largest Q4 2022 buy was Lowe's Companies: 9,314 shares worth $1.86M.
  • Rodgers Brothers added most to Corning in Q4 2022, an estimated $1.59M increase.
  • Rodgers Brothers's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.75M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $498M portfolio in Q4 2022.
  • Rodgers Brothers opened 10 new positions and closed 7 in Q4 2022.
  • Rodgers Brothers's portfolio value rose 6% quarter-over-quarter to $498M.

Based on Rodgers Brothers's 13F filing for Q4 2022, filed 14 Feb 2023.