We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$361M
AUM Growth
+$1.45M
Cap. Flow
-$2.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$933K
3
SJM icon
J.M. Smucker
SJM
+$859K
4
MDP
Meredith Corporation
MDP
+$810K
5
GLW icon
Corning
GLW
+$745K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.19M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
TM icon
Toyota
TM
+$957K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$4.5M 1.25%
29,615
+325
+1% +$51.4K
MRK icon
27
Merck
MRK
$322B
$4.29M 1.19%
53,410
-5,565
-9% -$446K
GLW icon
28
Corning
GLW
$119B
$3.95M 1.09%
138,605
+24,900
+22% +$745K
GPC icon
29
Genuine Parts
GPC
$17.1B
$3.63M 1%
36,434
+4,023
+12% +$386K
FDX icon
30
FedEx
FDX
$72.7B
$3.51M 0.97%
24,090
+17,735
+279% +$2.86M
K
31
DELISTED
Kellanova
K
$3.39M 0.94%
56,136
-357
-0.6% -$20.4K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$3.37M 0.93%
23,708
+194
+0.8% +$26.7K
MSA icon
33
Mine Safety
MSA
$7.35B
$3.33M 0.92%
30,523
– –
NFG icon
34
National Fuel Gas
NFG
$7.82B
$3.13M 0.87%
66,783
+3,000
+5% +$146K
DIS icon
35
Walt Disney
DIS
$167B
$3.08M 0.85%
23,626
-1,021
-4% -$141K
TPR icon
36
Tapestry
TPR
$30.8B
$3.04M 0.84%
116,510
+15,785
+16% +$416K
PPG icon
37
PPG Industries
PPG
$24.6B
$2.99M 0.83%
25,195
– –
FFIV icon
38
F5
FFIV
$22.9B
$2.9M 0.8%
20,666
+5,305
+35% +$734K
CUB
39
DELISTED
Cubic Corporation
CUB
$2.68M 0.74%
38,025
– –
ORI icon
40
Old Republic International
ORI
$10.5B
$2.66M 0.74%
112,797
-3,647
-3% -$83.2K
CMI icon
41
Cummins
CMI
$87.5B
$2.5M 0.69%
15,358
-203
-1% -$32.5K
INTC icon
42
Intel
INTC
$455B
$2.48M 0.69%
48,165
+4,877
+11% +$240K
WVFC
43
DELISTED
WVS Financial Corp
WVFC
$2.47M 0.68%
154,367
-975
-0.6% -$16.3K
PEP icon
44
PepsiCo
PEP
$190B
$2.47M 0.68%
18,003
+344
+2% +$45.7K
PAYX icon
45
Paychex
PAYX
$41.6B
$2.4M 0.66%
28,970
-225
-0.8% -$18.7K
MET icon
46
MetLife
MET
$61.9B
$2.36M 0.65%
49,969
-1,917
-4% -$91.4K
T icon
47
AT&T
T
$159B
$2.32M 0.64%
81,213
+1,280
+2% +$33.9K
HUBB icon
48
Hubbell
HUBB
$25B
$2.19M 0.61%
16,680
– –
DEO icon
49
Diageo
DEO
$49B
$2.19M 0.61%
13,364
-125
-0.9% -$20.9K
PFE icon
50
Pfizer
PFE
$143B
$2M 0.55%
58,744
+1,167
+2% +$42.4K
1
2
3 4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2019 Portfolio in Review

As of Q3 2019, Rodgers Brothers held 197 positions worth $361M, up 0.4% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q3 2019 filing shows 4 new, 59 increased, 86 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 2,267 shares worth $493K. The largest sale was Coherent, an estimated $4.19M.

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

  • Rodgers Brothers's largest Q3 2019 buy was UnitedHealth: 2,267 shares worth $493K.
  • Rodgers Brothers added most to FedEx in Q3 2019, an estimated $2.86M increase.
  • Rodgers Brothers's biggest Q3 2019 reduction was Coherent, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited United Parcel Service in Q3 2019, selling an estimated $1.5M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $361M portfolio in Q3 2019.
  • Rodgers Brothers opened 4 new positions and closed 11 in Q3 2019.
  • Rodgers Brothers's portfolio value rose 0.4% quarter-over-quarter to $361M.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.