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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
+11.64%
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
$351M
AUM Growth
+$40.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVS icon
CVS Health
CVS
+$934K
3
ORI icon
Old Republic International
ORI
+$725K
4
ABBV icon
AbbVie
ABBV
+$704K
5
SO icon
Southern Company
SO
+$665K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.58M
2
PAYX icon
Paychex
PAYX
+$651K
3
WPC icon
W.P. Carey
WPC
+$598K
4
AEP icon
American Electric Power
AEP
+$578K
5
WTRG icon
Essential Utilities
WTRG
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.98M 0.56%
49,029
+11,436
+30% +$458K
CUB
52
DELISTED
Cubic Corporation
CUB
$1.96M 0.56%
34,775
-850
-2% -$50.2K
MDP
53
DELISTED
Meredith Corporation
MDP
$1.94M 0.55%
35,121
+8,805
+33% +$489K
T icon
54
AT&T
T
$159B
$1.94M 0.55%
81,777
+4,201
+5% +$96.6K
AAPL icon
55
Apple
AAPL
$4.54T
$1.87M 0.53%
39,332
-1,328
-3% -$56.3K
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.84M 0.52%
42,168
+181
+0.4% +$7.82K
LRCX icon
57
Lam Research
LRCX
$367B
$1.74M 0.49%
96,900
-3,480
-3% -$58.1K
TXN icon
58
Texas Instruments
TXN
$252B
$1.73M 0.49%
16,275
+6,125
+60% +$635K
TPR icon
59
Tapestry
TPR
$30.8B
$1.67M 0.48%
51,450
+18,300
+55% +$641K
TRI icon
60
Thomson Reuters
TRI
$42.8B
$1.67M 0.48%
26,760
-903
-3% -$50.4K
BAX icon
61
Baxter International
BAX
$13.5B
$1.62M 0.46%
19,942
-469
-2% -$34.1K
TFX icon
62
Teleflex
TFX
$6.05B
$1.6M 0.46%
5,311
-75
-1% -$20.9K
CPB icon
63
Campbell Soup
CPB
$6.55B
$1.58M 0.45%
41,350
-2,850
-6% -$101K
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.88B
$1.39M 0.4%
34,127
+176
+0.5% +$6.76K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.33M 0.38%
20,400
+5,575
+38% +$371K
AME icon
66
Ametek
AME
$55.4B
$1.27M 0.36%
15,299
– –
DUK icon
67
Duke Energy
DUK
$97.8B
$1.26M 0.36%
14,043
+1,487
+12% +$131K
CVS icon
68
CVS Health
CVS
$133B
$1.25M 0.36%
23,268
+15,128
+186% +$934K
SBUX icon
69
Starbucks
SBUX
$120B
$1.23M 0.35%
16,541
-593
-3% -$40.8K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.23M 0.35%
4,096
+108
+3% +$31.7K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$1.22M 0.35%
28,233
+6,156
+28% +$263K
IP icon
72
International Paper
IP
$21.6B
$1.22M 0.35%
27,777
+3,490
+14% +$151K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$1.22M 0.35%
24,337
+195
+0.8% +$8.95K
UL icon
74
Unilever
UL
$137B
$1.16M 0.33%
17,907
+3,800
+27% +$231K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$1.16M 0.33%
9,959
+502
+5% +$52.5K
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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BGC
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ICCFIA
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Rodgers Brothers's Q1 2019 Portfolio in Review

As of Q1 2019, Rodgers Brothers held 198 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q1 2019 filing shows 12 new, 73 increased, 72 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 32,274 shares worth $609K. The largest sale was Coherent, an estimated $2.58M.

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

  • Rodgers Brothers's largest Q1 2019 buy was ABB Ltd: 32,274 shares worth $609K.
  • Rodgers Brothers added most to Coca-Cola in Q1 2019, an estimated $1.04M increase.
  • Rodgers Brothers's biggest Q1 2019 reduction was Coherent, cutting an estimated $2.58M.
  • Rodgers Brothers fully exited W.P. Carey in Q1 2019, selling an estimated $598K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $351M portfolio in Q1 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q1 2019.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Rodgers Brothers's 13F filing for Q1 2019, filed 15 May 2019.