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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
+11.64%
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
$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 19.05%
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
CL icon
26
Colgate-Palmolive
CL
$73.1B
$4.41M 1.26%
64,397
-216
-0.3% -$14K
TGT icon
27
Target
TGT
$65.6B
$4.07M 1.16%
50,646
+2,503
+5% +$183K
NFG icon
28
National Fuel Gas
NFG
$7.82B
$3.91M 1.11%
64,133
-2,275
-3% -$132K
GPC icon
29
Genuine Parts
GPC
$17.1B
$3.37M 0.96%
30,041
+352
+1% +$36.4K
MMM icon
30
3M
MMM
$90.9B
$3.27M 0.93%
18,841
+2
+0% +$337
CMI icon
31
Cummins
CMI
$87.5B
$3.27M 0.93%
20,714
-609
-3% -$91.4K
MSA icon
32
Mine Safety
MSA
$7.35B
$3.22M 0.92%
31,173
-60
-0.2% -$6.04K
GLW icon
33
Corning
GLW
$119B
$3.15M 0.9%
95,082
-710
-0.7% -$23.3K
BMS
34
DELISTED
Bemis
BMS
$3.02M 0.86%
54,425
-1,350
-2% -$68.7K
K
35
DELISTED
Kellanova
K
$2.98M 0.85%
55,398
-1,460
-3% -$77.9K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$2.96M 0.84%
23,911
-492
-2% -$57.2K
PPG icon
37
PPG Industries
PPG
$24.6B
$2.92M 0.83%
25,895
-436
-2% -$46.7K
DIS icon
38
Walt Disney
DIS
$167B
$2.74M 0.78%
24,691
+834
+3% +$93.2K
WVFC
39
DELISTED
WVS Financial Corp
WVFC
$2.69M 0.77%
156,242
-6,014
-4% -$98.6K
DEO icon
40
Diageo
DEO
$49B
$2.52M 0.72%
15,405
-940
-6% -$143K
FHI icon
41
Federated Hermes
FHI
$4.55B
$2.46M 0.7%
84,070
-13,435
-14% -$373K
ORI icon
42
Old Republic International
ORI
$10.5B
$2.42M 0.69%
115,635
+34,860
+43% +$725K
FFIV icon
43
F5
FFIV
$22.9B
$2.4M 0.68%
15,261
+2,850
+23% +$459K
PAYX icon
44
Paychex
PAYX
$41.6B
$2.38M 0.68%
29,640
-8,835
-23% -$651K
HSY icon
45
Hershey
HSY
$35.2B
$2.19M 0.62%
19,073
-248
-1% -$27K
MET icon
46
MetLife
MET
$61.9B
$2.19M 0.62%
51,382
+1,203
+2% +$53.2K
PEP icon
47
PepsiCo
PEP
$190B
$2.11M 0.6%
17,181
+227
+1% +$25.9K
GE icon
48
GE Aerospace
GE
$374B
$2.08M 0.59%
41,753
-1,618
-4% -$76.2K
INTC icon
49
Intel
INTC
$455B
$2.08M 0.59%
38,655
+3
+0% +$152
HUBB icon
50
Hubbell
HUBB
$25B
$1.99M 0.57%
16,880
-500
-3% -$56.5K
1
2
3 4 5

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EI
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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.