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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$634M
AUM Growth
+$47.8M
Cap. Flow
-$4.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CHRW icon
C.H. Robinson
CHRW
+$2.58M
3
MRK icon
Merck
MRK
+$2.4M
4
GPC icon
Genuine Parts
GPC
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.09M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.34M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
NFG icon
National Fuel Gas
NFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$90.3B
$78.9K 0.01%
33,000
-44,000
-57% -$94.2K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-9,722
Closed -$465K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,000
Closed -$232K
USAP
229
DELISTED
Universal Stainless & Alloy
USAP
– –
-21,500
Closed -$282K
6 7 8 9
10

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Rodgers Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers Brothers held 231 positions worth $634M, up 8.2% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q4 2023 filing shows 12 new, 40 increased, 119 reduced and 4 closed positions. Its largest new stake was Enbridge: 51,165 shares worth $1.84M. The largest sale was PNC Financial Services, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Rodgers Brothers's largest Q4 2023 buy was Enbridge: 51,165 shares worth $1.84M.
  • Rodgers Brothers added most to NextEra Energy in Q4 2023, an estimated $2.63M increase.
  • Rodgers Brothers's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.34M.
  • Rodgers Brothers fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $465K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $634M portfolio in Q4 2023.
  • Rodgers Brothers opened 12 new positions and closed 4 in Q4 2023.
  • Rodgers Brothers's portfolio value rose 8.2% quarter-over-quarter to $634M.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.