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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
+12.74%
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
$498M
AUM Growth
+$28.2M
Cap. Flow
-$26.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
27
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.86M
2
ABB
ABB Ltd
ABB
+$1.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.62M
4
GLW icon
Corning
GLW
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$5.25M 1.05%
37,237
-2,242
-6% -$309K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 1.04%
138,468
+1,200
+0.9% +$45.1K
PPG icon
28
PPG Industries
PPG
$24.6B
$5.16M 1.04%
41,066
-3,216
-7% -$394K
GLW icon
29
Corning
GLW
$119B
$5.15M 1.03%
161,145
+48,950
+44% +$1.59M
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$5.1M 1.03%
40,001
+110
+0.3% +$12.8K
ROK icon
31
Rockwell Automation
ROK
$53.4B
$4.81M 0.97%
18,671
+150
+0.8% +$37.7K
PEP icon
32
PepsiCo
PEP
$190B
$4.78M 0.96%
26,466
-3,631
-12% -$648K
PSX icon
33
Phillips 66
PSX
$84.9B
$4.66M 0.94%
44,818
-18,405
-29% -$1.88M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$4.65M 0.93%
58,964
-4,569
-7% -$343K
AXP icon
35
American Express
AXP
$227B
$4.62M 0.93%
31,243
+43
+0.1% +$6.37K
MSA icon
36
Mine Safety
MSA
$7.35B
$4.49M 0.9%
31,169
-100
-0.3% -$13.1K
AAPL icon
37
Apple
AAPL
$4.54T
$4.4M 0.88%
33,883
-1,812
-5% -$259K
HUBB icon
38
Hubbell
HUBB
$25B
$4.3M 0.87%
18,340
-85
-0.5% -$20.4K
TXN icon
39
Texas Instruments
TXN
$252B
$4.27M 0.86%
25,833
-4,400
-15% -$734K
XOM icon
40
ExxonMobil
XOM
$644B
$4.16M 0.84%
37,724
-4,820
-11% -$516K
ORI icon
41
Old Republic International
ORI
$10.5B
$4.12M 0.83%
170,803
-11,000
-6% -$258K
OKE icon
42
Oneok
OKE
$57.2B
$4.08M 0.82%
62,125
-7,100
-10% -$436K
CMI icon
43
Cummins
CMI
$87.5B
$4.01M 0.81%
16,570
-1,200
-7% -$285K
INTC icon
44
Intel
INTC
$455B
$3.9M 0.78%
147,633
+13,100
+10% +$364K
K
45
DELISTED
Kellanova
K
$3.76M 0.76%
56,170
-864
-2% -$58.6K
TPR icon
46
Tapestry
TPR
$30.8B
$3.72M 0.75%
97,625
+5,000
+5% +$171K
MET icon
47
MetLife
MET
$61.9B
$3.59M 0.72%
49,547
-500
-1% -$35.8K
FDX icon
48
FedEx
FDX
$72.7B
$3.53M 0.71%
20,397
-25
-0.1% -$4.16K
HON icon
49
Honeywell
HON
$77B
$3.45M 0.69%
17,066
-2,944
-15% -$562K
PAYX icon
50
Paychex
PAYX
$41.6B
$3.4M 0.68%
29,435
-250
-0.8% -$29.3K
1
2
3 4 5

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers Brothers held 204 positions worth $498M, up 6% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers withdrew a net $26.8M in Q4 2022, closing 7 positions and reducing 109 holdings. Its most notable exit was Citrix Systems Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rodgers Brothers opened a new position in Lowe's Companies worth $1.86M.

  • Rodgers Brothers's largest Q4 2022 buy was Lowe's Companies: 9,314 shares worth $1.86M.
  • Rodgers Brothers added most to Corning in Q4 2022, an estimated $1.59M increase.
  • Rodgers Brothers's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.75M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $498M portfolio in Q4 2022.
  • Rodgers Brothers opened 10 new positions and closed 7 in Q4 2022.
  • Rodgers Brothers's portfolio value rose 6% quarter-over-quarter to $498M.

Based on Rodgers Brothers's 13F filing for Q4 2022, filed 14 Feb 2023.