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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
-9.83%
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
$311M
AUM Growth
-$37.1M
Cap. Flow
+$2.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$982K
2
AAPL icon
Apple
AAPL
+$953K
3
COHR icon
Coherent
COHR
+$907K
4
WSM icon
Williams-Sonoma
WSM
+$901K
5
LRCX icon
Lam Research
LRCX
+$837K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
O icon
Realty Income
O
+$720K
3
SBUX icon
Starbucks
SBUX
+$682K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$3.85M 1.24%
64,613
+2,005
+3% +$125K
NFG icon
27
National Fuel Gas
NFG
$7.82B
$3.4M 1.09%
66,408
-8,626
-11% -$473K
TGT icon
28
Target
TGT
$65.6B
$3.18M 1.02%
48,143
+5,139
+12% +$395K
K
29
DELISTED
Kellanova
K
$3.04M 0.98%
56,858
-237
-0.4% -$14.3K
MMM icon
30
3M
MMM
$90.9B
$3M 0.97%
18,839
-328
-2% -$54.4K
MSA icon
31
Mine Safety
MSA
$7.35B
$2.94M 0.95%
31,233
-650
-2% -$66.4K
GLW icon
32
Corning
GLW
$119B
$2.89M 0.93%
95,792
+17,400
+22% +$555K
GPC icon
33
Genuine Parts
GPC
$17.1B
$2.85M 0.92%
29,689
-347
-1% -$34.3K
CMI icon
34
Cummins
CMI
$87.5B
$2.85M 0.92%
21,323
+2
+0% +$282
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$2.78M 0.89%
24,403
+2,837
+13% +$315K
PPG icon
36
PPG Industries
PPG
$24.6B
$2.69M 0.87%
26,331
+1,000
+4% +$104K
DIS icon
37
Walt Disney
DIS
$167B
$2.62M 0.84%
23,857
+626
+3% +$71.2K
FHI icon
38
Federated Hermes
FHI
$4.55B
$2.59M 0.83%
97,505
-2,695
-3% -$67K
BMS
39
DELISTED
Bemis
BMS
$2.56M 0.82%
55,775
-1,200
-2% -$55.9K
PAYX icon
40
Paychex
PAYX
$41.6B
$2.51M 0.81%
38,475
-72
-0.2% -$4.88K
WVFC
41
DELISTED
WVS Financial Corp
WVFC
$2.4M 0.77%
162,256
-2,000
-1% -$29.9K
DEO icon
42
Diageo
DEO
$49B
$2.32M 0.75%
16,345
-100
-0.6% -$14.1K
HSY icon
43
Hershey
HSY
$35.2B
$2.07M 0.67%
19,321
-396
-2% -$42.1K
MET icon
44
MetLife
MET
$61.9B
$2.06M 0.66%
50,179
-844
-2% -$36.2K
FFIV icon
45
F5
FFIV
$22.9B
$2.01M 0.65%
12,411
+660
+6% +$113K
CUB
46
DELISTED
Cubic Corporation
CUB
$1.91M 0.62%
35,625
-282
-0.8% -$17.8K
PEP icon
47
PepsiCo
PEP
$190B
$1.87M 0.6%
16,954
+929
+6% +$105K
INTC icon
48
Intel
INTC
$455B
$1.81M 0.58%
38,652
+1,027
+3% +$48.1K
HUBB icon
49
Hubbell
HUBB
$25B
$1.73M 0.56%
17,380
+3,430
+25% +$376K
T icon
50
AT&T
T
$159B
$1.67M 0.54%
77,576
+3,447
+5% +$80.2K
1
2
3 4 5

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Rodgers Brothers's Q4 2018 Portfolio in Review

As of Q4 2018, Rodgers Brothers held 199 positions worth $311M, down 11% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2018 filing shows 6 new, 71 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 10,150 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q4 2018 buy was Texas Instruments: 10,150 shares worth $959K.
  • Rodgers Brothers added most to Apple in Q4 2018, an estimated $953K increase.
  • Rodgers Brothers's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.47M.
  • Rodgers Brothers fully exited Realty Income in Q4 2018, selling an estimated $720K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $311M portfolio in Q4 2018.
  • Rodgers Brothers opened 6 new positions and closed 13 in Q4 2018.
  • Rodgers Brothers's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.