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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
+8.01%
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
$348M
AUM Growth
+$20.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.55M
2
TM icon
Toyota
TM
+$1.02M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$966K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
ITW icon
Illinois Tool Works
ITW
+$662K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.02M
2
ALCO icon
Alico
ALCO
+$868K
3
LLY icon
Eli Lilly
LLY
+$815K
4
GLW icon
Corning
GLW
+$685K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25B
$1.86M 0.54%
13,950
-100
-0.7% -$12.3K
ORI icon
52
Old Republic International
ORI
$10.5B
$1.84M 0.53%
82,100
-14,016
-15% -$302K
PEP icon
53
PepsiCo
PEP
$190B
$1.79M 0.51%
16,025
-221
-1% -$25K
INTC icon
54
Intel
INTC
$455B
$1.78M 0.51%
37,625
+3,147
+9% +$153K
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.71M 0.49%
28,107
-97
-0.3% -$6.25K
TPR icon
56
Tapestry
TPR
$30.8B
$1.67M 0.48%
33,150
-5,000
-13% -$245K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$1.65M 0.47%
44,776
-533
-1% -$19.7K
SBUX icon
58
Starbucks
SBUX
$120B
$1.59M 0.46%
28,029
+703
+3% +$37.2K
BAX icon
59
Baxter International
BAX
$13.5B
$1.57M 0.45%
20,411
-1,000
-5% -$74.2K
TRI icon
60
Thomson Reuters
TRI
$42.8B
$1.51M 0.44%
28,557
-215
-0.7% -$10.8K
TFX icon
61
Teleflex
TFX
$6.05B
$1.47M 0.42%
5,536
-150
-3% -$38.9K
MDP
62
DELISTED
Meredith Corporation
MDP
$1.31M 0.38%
25,611
+6
+0% +$314
IP icon
63
International Paper
IP
$21.6B
$1.29M 0.37%
27,765
+9,081
+49% +$450K
GILD icon
64
Gilead Sciences
GILD
$162B
$1.26M 0.36%
16,375
+375
+2% +$28.3K
PSX icon
65
Phillips 66
PSX
$84.9B
$1.25M 0.36%
11,041
-1,223
-10% -$141K
AME icon
66
Ametek
AME
$55.4B
$1.21M 0.35%
15,349
-2,250
-13% -$172K
AAPL icon
67
Apple
AAPL
$4.54T
$1.19M 0.34%
21,004
+404
+2% +$21K
COP icon
68
ConocoPhillips
COP
$147B
$1.18M 0.34%
15,192
-575
-4% -$41.5K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$1.14M 0.33%
14,262
-1,904
-12% -$151K
UPS icon
70
United Parcel Service
UPS
$88.6B
$1.12M 0.32%
9,600
-100
-1% -$11.8K
HON icon
71
Honeywell
HON
$77B
$1.11M 0.32%
7,394
– –
RTX icon
72
RTX Corp
RTX
$290B
$1.09M 0.31%
12,429
-1,772
-12% -$149K
BGS icon
73
B&G Foods
BGS
$287M
$1.07M 0.31%
39,175
-900
-2% -$27.9K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$1.06M 0.31%
7,524
+4,700
+166% +$662K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$1.04M 0.3%
24,138
+104
+0.4% +$4.44K
1 2
3
4 5

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NEPWA
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EI
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RWM
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HP
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Rodgers Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Rodgers Brothers held 207 positions worth $348M, up 6.2% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2018 filing shows 12 new, 53 increased, 94 reduced and 14 closed positions. Its largest new stake was Toyota: 8,082 shares worth $1M. The largest sale was Oneok, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q3 2018 buy was Toyota: 8,082 shares worth $1M.
  • Rodgers Brothers added most to Seagate in Q3 2018, an estimated $1.55M increase.
  • Rodgers Brothers's biggest Q3 2018 reduction was Alico, cutting an estimated $868K.
  • Rodgers Brothers fully exited Oneok in Q3 2018, selling an estimated $1.02M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $348M portfolio in Q3 2018.
  • Rodgers Brothers opened 12 new positions and closed 14 in Q3 2018.
  • Rodgers Brothers's portfolio value rose 6.2% quarter-over-quarter to $348M.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.