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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
+6.71%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.96M
2
DEO icon
Diageo
DEO
+$1.58M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
GD icon
General Dynamics
GD
+$1.18M
5
K
Kellanova
K
+$1.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.31M 1.11%
31,080
-603
-2% -$82K
HAS icon
27
Hasbro
HAS
$13.2B
$4.23M 1.09%
51,115
+1,300
+3% +$101K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$4.16M 1.08%
28,151
-1,951
-6% -$293K
CUB
29
DELISTED
Cubic Corporation
CUB
$4.11M 1.06%
70,660
+2,500
+4% +$118K
AXP icon
30
American Express
AXP
$227B
$4.02M 1.04%
40,112
– –
MSA icon
31
Mine Safety
MSA
$7.35B
$3.96M 1.02%
29,509
– –
MMM icon
32
3M
MMM
$90.9B
$3.88M 1%
28,935
-3,363
-10% -$452K
CVX icon
33
Chevron
CVX
$392B
$3.46M 0.9%
48,098
-1,204
-2% -$101K
DEO icon
34
Diageo
DEO
$49B
$3.39M 0.88%
24,614
+11,450
+87% +$1.58M
NFG icon
35
National Fuel Gas
NFG
$7.82B
$3.29M 0.85%
80,958
+2,750
+4% +$117K
DIS icon
36
Walt Disney
DIS
$167B
$3.19M 0.82%
25,697
-250
-1% -$31.2K
GPC icon
37
Genuine Parts
GPC
$17.1B
$3.01M 0.78%
31,597
-3,925
-11% -$365K
PPG icon
38
PPG Industries
PPG
$24.6B
$2.91M 0.75%
23,867
– –
INTC icon
39
Intel
INTC
$455B
$2.67M 0.69%
51,500
+1,373
+3% +$71.4K
AAPL icon
40
Apple
AAPL
$4.54T
$2.67M 0.69%
23,008
-728
-3% -$79.4K
HUBB icon
41
Hubbell
HUBB
$25B
$2.63M 0.68%
19,240
-325
-2% -$44.7K
PAYX icon
42
Paychex
PAYX
$41.6B
$2.54M 0.66%
31,870
-375
-1% -$28.2K
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.88B
$2.54M 0.66%
34,285
-310
-0.9% -$20.7K
TXN icon
44
Texas Instruments
TXN
$252B
$2.46M 0.64%
17,208
-162
-0.9% -$22K
MLKN icon
45
MillerKnoll
MLKN
$1.53B
$2.39M 0.62%
+79,250
New +$1.96M
CMI icon
46
Cummins
CMI
$87.5B
$2.37M 0.61%
11,210
-1,250
-10% -$249K
PSX icon
47
Phillips 66
PSX
$84.9B
$2.27M 0.59%
43,708
+4,268
+11% +$260K
T icon
48
AT&T
T
$159B
$2.15M 0.56%
100,049
-504
-0.5% -$11.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.53%
34,068
+13,586
+66% +$818K
GD icon
50
General Dynamics
GD
$104B
$2.05M 0.53%
14,829
+8,000
+117% +$1.18M
1
2
3 4 5

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Rodgers Brothers's Q3 2020 Portfolio in Review

As of Q3 2020, Rodgers Brothers held 193 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2020 filing shows 6 new, 29 increased, 104 reduced and 10 closed positions. Its largest new stake was MillerKnoll: 79,250 shares worth $2.39M. The largest sale was FedEx, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q3 2020 buy was MillerKnoll: 79,250 shares worth $2.39M.
  • Rodgers Brothers added most to Diageo in Q3 2020, an estimated $1.58M increase.
  • Rodgers Brothers's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.07M.
  • Rodgers Brothers fully exited DuPont de Nemours in Q3 2020, selling an estimated $1.1M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $387M portfolio in Q3 2020.
  • Rodgers Brothers opened 6 new positions and closed 10 in Q3 2020.
  • Rodgers Brothers's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.