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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
+8.01%
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
$348M
AUM Growth
+$20.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.55M
2
TM icon
Toyota
TM
+$1.02M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$966K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
ITW icon
Illinois Tool Works
ITW
+$662K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.02M
2
ALCO icon
Alico
ALCO
+$868K
3
LLY icon
Eli Lilly
LLY
+$815K
4
GLW icon
Corning
GLW
+$685K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$4.19M 1.2%
62,608
-1,281
-2% -$85.3K
MRK icon
27
Merck
MRK
$322B
$4M 1.15%
59,095
+12
+0% +$765
TGT icon
28
Target
TGT
$65.6B
$3.79M 1.09%
43,004
-1,597
-4% -$133K
K
29
DELISTED
Kellanova
K
$3.75M 1.08%
57,095
-4,807
-8% -$324K
MSA icon
30
Mine Safety
MSA
$7.35B
$3.39M 0.98%
31,883
-550
-2% -$55.5K
MMM icon
31
3M
MMM
$90.9B
$3.38M 0.97%
19,167
-620
-3% -$107K
CMI icon
32
Cummins
CMI
$87.5B
$3.11M 0.89%
21,321
+4,583
+27% +$645K
GPC icon
33
Genuine Parts
GPC
$17.1B
$2.99M 0.86%
30,036
-1,347
-4% -$132K
PAYX icon
34
Paychex
PAYX
$41.6B
$2.84M 0.82%
38,547
-2,481
-6% -$178K
BMS
35
DELISTED
Bemis
BMS
$2.77M 0.8%
56,975
+6,350
+13% +$300K
GLW icon
36
Corning
GLW
$119B
$2.77M 0.8%
78,392
-21,084
-21% -$685K
PPG icon
37
PPG Industries
PPG
$24.6B
$2.76M 0.79%
25,331
-100
-0.4% -$10.9K
DIS icon
38
Walt Disney
DIS
$167B
$2.72M 0.78%
23,231
+206
+0.9% +$22.9K
WVFC
39
DELISTED
WVS Financial Corp
WVFC
$2.66M 0.76%
164,256
-6,800
-4% -$111K
CUB
40
DELISTED
Cubic Corporation
CUB
$2.62M 0.75%
35,907
-1,750
-5% -$125K
GE icon
41
GE Aerospace
GE
$374B
$2.54M 0.73%
46,894
-3,311
-7% -$204K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.45M 0.7%
21,566
-468
-2% -$52.5K
FHI icon
43
Federated Hermes
FHI
$4.55B
$2.42M 0.69%
100,200
-15,243
-13% -$358K
MET icon
44
MetLife
MET
$61.9B
$2.38M 0.69%
51,023
+1,655
+3% +$75.6K
FFIV icon
45
F5
FFIV
$22.9B
$2.34M 0.67%
11,751
-550
-4% -$101K
DEO icon
46
Diageo
DEO
$49B
$2.33M 0.67%
16,445
-50
-0.3% -$7.18K
HSY icon
47
Hershey
HSY
$35.2B
$2.01M 0.58%
19,717
-70
-0.4% -$6.92K
CPB icon
48
Campbell Soup
CPB
$6.55B
$2.01M 0.58%
54,793
+2,821
+5% +$115K
T icon
49
AT&T
T
$159B
$1.88M 0.54%
74,129
+967
+1% +$23.7K
PFE icon
50
Pfizer
PFE
$143B
$1.87M 0.54%
44,654
-17,270
-28% -$665K
1
2
3 4 5

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Rodgers Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Rodgers Brothers held 207 positions worth $348M, up 6.2% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2018 filing shows 12 new, 53 increased, 94 reduced and 14 closed positions. Its largest new stake was Toyota: 8,082 shares worth $1M. The largest sale was Oneok, an estimated $1.02M.

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

  • Rodgers Brothers's largest Q3 2018 buy was Toyota: 8,082 shares worth $1M.
  • Rodgers Brothers added most to Seagate in Q3 2018, an estimated $1.55M increase.
  • Rodgers Brothers's biggest Q3 2018 reduction was Alico, cutting an estimated $868K.
  • Rodgers Brothers fully exited Oneok in Q3 2018, selling an estimated $1.02M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $348M portfolio in Q3 2018.
  • Rodgers Brothers opened 12 new positions and closed 14 in Q3 2018.
  • Rodgers Brothers's portfolio value rose 6.2% quarter-over-quarter to $348M.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.