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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
+6.49%
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
$384M
AUM Growth
+$23.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.18M
2
CUB
Cubic Corporation
CUB
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
4
UL icon
Unilever
UL
+$1.05M
5
RCI icon
Rogers Communications
RCI
+$969K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
MMM icon
3M
MMM
+$934K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.71M 1.22%
54,238
+828
+2% +$68K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$4.43M 1.15%
64,404
+682
+1% +$46.5K
FDX icon
28
FedEx
FDX
$72.7B
$4.41M 1.15%
29,190
+5,100
+21% +$786K
CUB
29
DELISTED
Cubic Corporation
CUB
$3.86M 1%
60,660
+22,635
+60% +$1.53M
MSA icon
30
Mine Safety
MSA
$7.35B
$3.85M 1%
30,444
-79
-0.3% -$9.51K
GLW icon
31
Corning
GLW
$119B
$3.78M 0.98%
129,755
-8,850
-6% -$257K
GPC icon
32
Genuine Parts
GPC
$17.1B
$3.77M 0.98%
35,438
-996
-3% -$102K
K
33
DELISTED
Kellanova
K
$3.65M 0.95%
56,140
+4
+0% +$242
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$3.61M 0.94%
26,216
+2,508
+11% +$339K
DIS icon
35
Walt Disney
DIS
$167B
$3.49M 0.91%
24,140
+514
+2% +$71.7K
PPG icon
36
PPG Industries
PPG
$24.6B
$3.36M 0.87%
25,195
– –
NFG icon
37
National Fuel Gas
NFG
$7.82B
$3.11M 0.81%
66,783
– –
CBRL icon
38
Cracker Barrel
CBRL
$1.26B
$3.11M 0.81%
+20,205
New +$3.18M
TPR icon
39
Tapestry
TPR
$30.8B
$2.94M 0.76%
108,860
-7,650
-7% -$199K
INTC icon
40
Intel
INTC
$455B
$2.93M 0.76%
48,970
+805
+2% +$45K
CMI icon
41
Cummins
CMI
$87.5B
$2.74M 0.71%
15,293
-65
-0.4% -$11.4K
WVFC
42
DELISTED
WVS Financial Corp
WVFC
$2.52M 0.66%
153,417
-950
-0.6% -$15K
ORI icon
43
Old Republic International
ORI
$10.5B
$2.52M 0.66%
112,632
-165
-0.1% -$3.75K
PAYX icon
44
Paychex
PAYX
$41.6B
$2.52M 0.65%
29,570
+600
+2% +$50.6K
PEP icon
45
PepsiCo
PEP
$190B
$2.48M 0.65%
18,179
+176
+1% +$24K
HUBB icon
46
Hubbell
HUBB
$25B
$2.47M 0.64%
16,680
– –
MET icon
47
MetLife
MET
$61.9B
$2.45M 0.64%
47,988
-1,981
-4% -$95.6K
T icon
48
AT&T
T
$159B
$2.42M 0.63%
81,908
+695
+0.9% +$20.1K
FFIV icon
49
F5
FFIV
$22.9B
$2.37M 0.62%
16,966
-3,700
-18% -$521K
AAPL icon
50
Apple
AAPL
$4.54T
$2.36M 0.61%
32,156
-1,060
-3% -$68.2K
1
2
3 4 5

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Rodgers Brothers's Q4 2019 Portfolio in Review

As of Q4 2019, Rodgers Brothers held 198 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q4 2019 filing shows 12 new, 44 increased, 85 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 20,205 shares worth $3.11M. The largest sale was Caterpillar, an estimated $1.14M.

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 2019 buy was Cracker Barrel: 20,205 shares worth $3.11M.
  • Rodgers Brothers added most to Cubic Corporation in Q4 2019, an estimated $1.53M increase.
  • Rodgers Brothers's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $1.14M.
  • Rodgers Brothers fully exited Wells Fargo in Q4 2019, selling an estimated $1.04M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $384M portfolio in Q4 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q4 2019.
  • Rodgers Brothers's portfolio value rose 6.5% quarter-over-quarter to $384M.

Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.