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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
+10.83%
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
$562M
AUM Growth
+$60.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.66M
2
FDX icon
FedEx
FDX
+$2.06M
3
LEG icon
Leggett & Platt
LEG
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.43M
2
SAIC icon
Saic
SAIC
+$1.1M
3
MDP
Meredith Corporation
MDP
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$6.36M 1.13%
35,822
+1,034
+3% +$163K
NFG icon
27
National Fuel Gas
NFG
$7.82B
$5.78M 1.03%
90,343
-1,750
-2% -$105K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$5.48M 0.98%
64,248
+100
+0.2% +$7.81K
CVX icon
29
Chevron
CVX
$392B
$5.46M 0.97%
46,523
-744
-2% -$84.5K
AXP icon
30
American Express
AXP
$227B
$5.25M 0.94%
32,117
+238
+0.7% +$40.6K
PEP icon
31
PepsiCo
PEP
$190B
$5.21M 0.93%
30,017
+437
+1% +$71.4K
GLW icon
32
Corning
GLW
$119B
$4.99M 0.89%
134,063
– –
FFIV icon
33
F5
FFIV
$22.9B
$4.85M 0.86%
19,831
– –
K
34
DELISTED
Kellanova
K
$4.76M 0.85%
78,723
-2,316
-3% -$137K
MSA icon
35
Mine Safety
MSA
$7.35B
$4.62M 0.82%
30,569
– –
SJM icon
36
J.M. Smucker
SJM
$12.7B
$4.47M 0.8%
32,928
– –
DIS icon
37
Walt Disney
DIS
$167B
$4.19M 0.75%
27,059
-359
-1% -$58K
PAYX icon
38
Paychex
PAYX
$41.6B
$4.14M 0.74%
30,335
– –
MLKN icon
39
MillerKnoll
MLKN
$1.53B
$4.06M 0.72%
103,670
-1,300
-1% -$50.6K
HAS icon
40
Hasbro
HAS
$13.2B
$4.01M 0.71%
39,390
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$3.97M 0.71%
63,718
+17,500
+38% +$1.03M
HRB icon
42
H&R Block
HRB
$5.58B
$3.85M 0.69%
163,550
-20,175
-11% -$489K
HUBB icon
43
Hubbell
HUBB
$25B
$3.81M 0.68%
18,300
– –
TPR icon
44
Tapestry
TPR
$30.8B
$3.77M 0.67%
92,900
– –
OKE icon
45
Oneok
OKE
$57.2B
$3.49M 0.62%
59,375
+1,750
+3% +$109K
PSX icon
46
Phillips 66
PSX
$84.9B
$3.48M 0.62%
48,003
+1,025
+2% +$77.5K
PPG icon
47
PPG Industries
PPG
$24.6B
$3.46M 0.62%
20,052
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$3.32M 0.59%
18,169
+816
+5% +$131K
ORI icon
49
Old Republic International
ORI
$10.5B
$3.28M 0.58%
133,403
-400
-0.3% -$9.93K
TXN icon
50
Texas Instruments
TXN
$252B
$3.27M 0.58%
17,333
-750
-4% -$144K
1
2
3 4 5

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EI
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Rodgers Brothers's Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers Brothers held 213 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2021 filing shows 22 new, 40 increased, 74 reduced and 6 closed positions. Its largest new stake was Leggett & Platt: 44,700 shares worth $1.84M. The largest sale was Organon & Co, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2021 buy was Leggett & Platt: 44,700 shares worth $1.84M.
  • Rodgers Brothers added most to Citrix Systems Inc in Q4 2021, an estimated $4.66M increase.
  • Rodgers Brothers's biggest Q4 2021 reduction was Organon & Co, cutting an estimated $1.43M.
  • Rodgers Brothers fully exited Meredith Corporation in Q4 2021, selling an estimated $1M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $562M portfolio in Q4 2021.
  • Rodgers Brothers opened 22 new positions and closed 6 in Q4 2021.
  • Rodgers Brothers's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.