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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
+1.19%
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
$360M
AUM Growth
+$8.52M
Cap. Flow
+$6.27M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
66
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.81M
2
AMCR icon
Amcor
AMCR
+$2.14M
3
DOW icon
Dow Inc
DOW
+$1.84M
4
TPR icon
Tapestry
TPR
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.86M
2
BMS
Bemis
BMS
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
HSY icon
Hershey
HSY
+$868K
5
CMI icon
Cummins
CMI
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$4.49M 1.25%
29,290
-400
-1% -$61.1K
TGT icon
27
Target
TGT
$65.6B
$4.41M 1.23%
50,900
+254
+0.5% +$20.5K
GLW icon
28
Corning
GLW
$119B
$3.78M 1.05%
113,705
+18,623
+20% +$598K
DIS icon
29
Walt Disney
DIS
$167B
$3.44M 0.96%
24,647
-44
-0.2% -$5.83K
NFG icon
30
National Fuel Gas
NFG
$7.82B
$3.37M 0.94%
63,783
-350
-0.5% -$19.9K
GPC icon
31
Genuine Parts
GPC
$17.1B
$3.36M 0.93%
32,411
+2,370
+8% +$245K
MSA icon
32
Mine Safety
MSA
$7.35B
$3.22M 0.89%
30,523
-650
-2% -$68.3K
TPR icon
33
Tapestry
TPR
$30.8B
$3.2M 0.89%
100,725
+49,275
+96% +$1.54M
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$3.13M 0.87%
23,514
-397
-2% -$51.2K
PPG icon
35
PPG Industries
PPG
$24.6B
$2.94M 0.82%
25,195
-700
-3% -$79.8K
K
36
DELISTED
Kellanova
K
$2.84M 0.79%
56,493
+1,095
+2% +$58.1K
WVFC
37
DELISTED
WVS Financial Corp
WVFC
$2.72M 0.76%
155,342
-900
-0.6% -$15.5K
CMI icon
38
Cummins
CMI
$87.5B
$2.67M 0.74%
15,561
-5,153
-25% -$844K
ORI icon
39
Old Republic International
ORI
$10.5B
$2.61M 0.72%
116,444
+809
+0.7% +$17.8K
MET icon
40
MetLife
MET
$61.9B
$2.58M 0.72%
51,886
+504
+1% +$23.7K
CUB
41
DELISTED
Cubic Corporation
CUB
$2.45M 0.68%
38,025
+3,250
+9% +$191K
PAYX icon
42
Paychex
PAYX
$41.6B
$2.4M 0.67%
29,195
-445
-2% -$37.5K
PFE icon
43
Pfizer
PFE
$143B
$2.37M 0.66%
57,577
+8,548
+17% +$339K
DEO icon
44
Diageo
DEO
$49B
$2.32M 0.65%
13,489
-1,916
-12% -$322K
PEP icon
45
PepsiCo
PEP
$190B
$2.32M 0.64%
17,659
+478
+3% +$61.3K
FFIV icon
46
F5
FFIV
$22.9B
$2.24M 0.62%
15,361
+100
+0.7% +$15K
DD icon
47
DuPont de Nemours
DD
$18.5B
$2.23M 0.62%
23,628
-11,827
-33% -$1.41M
AMCR icon
48
Amcor
AMCR
$20.8B
$2.22M 0.62%
+38,624
New +$2.14M
HUBB icon
49
Hubbell
HUBB
$25B
$2.17M 0.6%
16,680
-200
-1% -$24.7K
FHI icon
50
Federated Hermes
FHI
$4.55B
$2.15M 0.6%
66,165
-17,905
-21% -$565K
1
2
3 4 5

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EI
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Rodgers Brothers's Q2 2019 Portfolio in Review

As of Q2 2019, Rodgers Brothers held 202 positions worth $360M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2019 filing shows 12 new, 66 increased, 80 reduced and 9 closed positions. Its largest new stake was Amcor: 38,624 shares worth $2.22M. The largest sale was Coherent, an estimated $4.86M.

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

  • Rodgers Brothers's largest Q2 2019 buy was Amcor: 38,624 shares worth $2.22M.
  • Rodgers Brothers added most to 3M in Q2 2019, an estimated $2.81M increase.
  • Rodgers Brothers's biggest Q2 2019 reduction was Coherent, cutting an estimated $4.86M.
  • Rodgers Brothers fully exited Bemis in Q2 2019, selling an estimated $3.02M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $360M portfolio in Q2 2019.
  • Rodgers Brothers opened 12 new positions and closed 9 in Q2 2019.
  • Rodgers Brothers's portfolio value rose 2.4% quarter-over-quarter to $360M.

Based on Rodgers Brothers's 13F filing for Q2 2019, filed 14 Aug 2019.