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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
-9.83%
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
$311M
AUM Growth
-$37.1M
Cap. Flow
+$2.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$982K
2
AAPL icon
Apple
AAPL
+$953K
3
COHR icon
Coherent
COHR
+$907K
4
WSM icon
Williams-Sonoma
WSM
+$901K
5
LRCX icon
Lam Research
LRCX
+$837K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
O icon
Realty Income
O
+$720K
3
SBUX icon
Starbucks
SBUX
+$682K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.5B
$1.66M 0.53%
80,775
-1,325
-2% -$28.4K
AAPL icon
52
Apple
AAPL
$4.54T
$1.6M 0.52%
40,660
+19,656
+94% +$953K
GE icon
53
GE Aerospace
GE
$374B
$1.57M 0.51%
43,371
-3,523
-8% -$159K
PFE icon
54
Pfizer
PFE
$143B
$1.56M 0.5%
37,593
-7,061
-16% -$293K
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$1.53M 0.49%
44,781
+5
+0% +$173
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.51M 0.49%
41,987
+13,880
+49% +$685K
CPB icon
57
Campbell Soup
CPB
$6.55B
$1.46M 0.47%
44,200
-10,593
-19% -$401K
TRI icon
58
Thomson Reuters
TRI
$42.8B
$1.41M 0.45%
27,663
-894
-3% -$47.9K
TFX icon
59
Teleflex
TFX
$6.05B
$1.39M 0.45%
5,386
-150
-3% -$38K
LRCX icon
60
Lam Research
LRCX
$367B
$1.37M 0.44%
100,380
+58,400
+139% +$837K
MDP
61
DELISTED
Meredith Corporation
MDP
$1.37M 0.44%
26,316
+705
+3% +$38.2K
BAX icon
62
Baxter International
BAX
$13.5B
$1.34M 0.43%
20,411
– –
BGS icon
63
B&G Foods
BGS
$287M
$1.15M 0.37%
39,875
+700
+2% +$20K
TPR icon
64
Tapestry
TPR
$30.8B
$1.12M 0.36%
33,150
– –
SBUX icon
65
Starbucks
SBUX
$120B
$1.1M 0.35%
17,134
-10,895
-39% -$682K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.88B
$1.1M 0.35%
33,951
+13,396
+65% +$506K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.08M 0.35%
12,556
+23
+0.2% +$1.96K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.04M 0.34%
3,988
+1,425
+56% +$432K
AME icon
69
Ametek
AME
$55.4B
$1.04M 0.33%
15,299
-50
-0.3% -$3.59K
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.03M 0.33%
10,536
+4,225
+67% +$450K
LOCO icon
71
El Pollo Loco
LOCO
$501M
$1.03M 0.33%
67,575
-500
-0.7% -$7.2K
AEP icon
72
American Electric Power
AEP
$69.6B
$1.01M 0.33%
13,538
+16
+0.1% +$1.2K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$966K 0.31%
24,142
+4
+0% +$171
PSX icon
74
Phillips 66
PSX
$84.9B
$964K 0.31%
11,193
+152
+1% +$14.9K
NEE icon
75
NextEra Energy
NEE
$181B
$963K 0.31%
22,152
+1,244
+6% +$54.4K
1 2
3
4 5

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q4 2018 Portfolio in Review

As of Q4 2018, Rodgers Brothers held 199 positions worth $311M, down 11% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2018 filing shows 6 new, 71 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 10,150 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q4 2018 buy was Texas Instruments: 10,150 shares worth $959K.
  • Rodgers Brothers added most to Apple in Q4 2018, an estimated $953K increase.
  • Rodgers Brothers's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.47M.
  • Rodgers Brothers fully exited Realty Income in Q4 2018, selling an estimated $720K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $311M portfolio in Q4 2018.
  • Rodgers Brothers opened 6 new positions and closed 13 in Q4 2018.
  • Rodgers Brothers's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.