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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
-2.54%
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
$586M
AUM Growth
+$17.9M
Cap. Flow
+$43.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.43M
2
KVUE icon
Kenvue
KVUE
+$4.36M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
HON icon
Honeywell
HON
+$2M

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.02M
2
LYB icon
LyondellBasell Industries
LYB
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
UL icon
Unilever
UL
+$1.39M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$5.74M 0.98%
40,882
+6,633
+19% +$944K
INTC icon
27
Intel
INTC
$455B
$5.68M 0.97%
159,855
+1,248
+0.8% +$43.5K
TGT icon
28
Target
TGT
$65.6B
$5.61M 0.96%
50,696
+4,185
+9% +$531K
MSA icon
29
Mine Safety
MSA
$7.35B
$5.58M 0.95%
35,373
+2,141
+6% +$368K
AAPL icon
30
Apple
AAPL
$4.54T
$5.51M 0.94%
32,160
+1,501
+5% +$275K
K
31
DELISTED
Kellanova
K
$5.35M 0.91%
95,715
+4,031
+4% +$240K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$5.34M 0.91%
77,079
+5,750
+8% +$462K
BAX icon
33
Baxter International
BAX
$13.5B
$5.3M 0.9%
140,423
+7,546
+6% +$321K
PPG icon
34
PPG Industries
PPG
$24.6B
$5.29M 0.9%
40,759
+1,203
+3% +$169K
PAYX icon
35
Paychex
PAYX
$41.6B
$5.27M 0.9%
45,710
+300
+0.7% +$36.2K
LNN icon
36
Lindsay Corp
LNN
$1.13B
$5.25M 0.9%
44,590
+35,852
+410% +$4.43M
PEP icon
37
PepsiCo
PEP
$190B
$5.24M 0.9%
30,945
+1,808
+6% +$328K
TXN icon
38
Texas Instruments
TXN
$252B
$5.22M 0.89%
32,839
+1,445
+5% +$247K
DIS icon
39
Walt Disney
DIS
$167B
$5.15M 0.88%
63,531
+34,615
+120% +$2.96M
AXP icon
40
American Express
AXP
$227B
$5.11M 0.87%
34,233
+2,955
+9% +$483K
ORI icon
41
Old Republic International
ORI
$10.5B
$5M 0.85%
185,603
+12,100
+7% +$326K
HON icon
42
Honeywell
HON
$77B
$5M 0.85%
28,689
+10,920
+61% +$2M
GLW icon
43
Corning
GLW
$119B
$4.94M 0.84%
162,010
+8,150
+5% +$267K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$4.82M 0.82%
39,286
+307
+0.8% +$38.6K
HAS icon
45
Hasbro
HAS
$13.2B
$4.76M 0.81%
71,900
-19,075
-21% -$1.26M
XOM icon
46
ExxonMobil
XOM
$644B
$4.68M 0.8%
39,818
+2,790
+8% +$306K
GD icon
47
General Dynamics
GD
$104B
$4.63M 0.79%
20,964
+900
+4% +$199K
OKE icon
48
Oneok
OKE
$57.2B
$4.62M 0.79%
72,825
+5,650
+8% +$369K
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$4.48M 0.77%
39,941
+1,025
+3% +$130K
HSY icon
50
Hershey
HSY
$35.2B
$4.13M 0.7%
20,621
+4,990
+32% +$1.12M
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
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers Brothers held 222 positions worth $586M, up 3.1% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $43.3M of net new capital in Q3 2023, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Kenvue: 188,259 shares worth $3.78M.

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

On the sell side, the largest reduction was Gorman-Rupp, an estimated $2.02M trimmed.

  • Rodgers Brothers's largest Q3 2023 buy was Kenvue: 188,259 shares worth $3.78M.
  • Rodgers Brothers added most to Lindsay Corp in Q3 2023, an estimated $4.43M increase.
  • Rodgers Brothers's biggest Q3 2023 reduction was Gorman-Rupp, cutting an estimated $2.02M.
  • Rodgers Brothers fully exited LyondellBasell Industries in Q3 2023, selling an estimated $1.74M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $586M portfolio in Q3 2023.
  • Rodgers Brothers opened 16 new positions and closed 3 in Q3 2023.
  • Rodgers Brothers's portfolio value rose 3.1% quarter-over-quarter to $586M.

Based on Rodgers Brothers's 13F filing for Q3 2023, filed 13 Nov 2023.