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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
+6.49%
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
$384M
AUM Growth
+$23.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.18M
2
CUB
Cubic Corporation
CUB
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
4
UL icon
Unilever
UL
+$1.05M
5
RCI icon
Rogers Communications
RCI
+$969K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
MMM icon
3M
MMM
+$934K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$2.25M 0.59%
13,364
– –
PFE icon
52
Pfizer
PFE
$143B
$2.07M 0.54%
55,765
-2,979
-5% -$106K
GE icon
53
GE Aerospace
GE
$374B
$1.95M 0.51%
35,065
-3,110
-8% -$161K
TFX icon
54
Teleflex
TFX
$6.05B
$1.95M 0.51%
5,181
– –
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.88B
$1.91M 0.5%
34,127
– –
TRI icon
56
Thomson Reuters
TRI
$42.8B
$1.86M 0.48%
24,640
– –
HSY icon
57
Hershey
HSY
$35.2B
$1.75M 0.46%
11,935
+63
+0.5% +$9.34K
CPB icon
58
Campbell Soup
CPB
$6.55B
$1.74M 0.45%
35,157
-20
-0.1% -$948
DOW icon
59
Dow Inc
DOW
$21.9B
$1.72M 0.45%
31,373
-1,303
-4% -$67.3K
CVS icon
60
CVS Health
CVS
$133B
$1.71M 0.44%
22,963
-184
-0.8% -$12.9K
LRCX icon
61
Lam Research
LRCX
$367B
$1.68M 0.44%
57,500
-19,000
-25% -$505K
BAX icon
62
Baxter International
BAX
$13.5B
$1.64M 0.43%
19,617
+100
+0.5% +$8.27K
IP icon
63
International Paper
IP
$21.6B
$1.6M 0.42%
36,772
+6,818
+23% +$286K
GILD icon
64
Gilead Sciences
GILD
$162B
$1.58M 0.41%
24,350
+3,800
+18% +$247K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$1.58M 0.41%
15,167
-1,947
-11% -$206K
UL icon
66
Unilever
UL
$137B
$1.57M 0.41%
24,457
+15,822
+183% +$1.05M
D icon
67
Dominion Energy
D
$60.8B
$1.56M 0.41%
18,845
+7
+0% +$572
AME icon
68
Ametek
AME
$55.4B
$1.51M 0.39%
15,149
-150
-1% -$14.2K
PSX icon
69
Phillips 66
PSX
$84.9B
$1.49M 0.39%
13,369
-97
-0.7% -$10.9K
OKE icon
70
Oneok
OKE
$57.2B
$1.44M 0.37%
19,030
+8,789
+86% +$628K
FHI icon
71
Federated Hermes
FHI
$4.55B
$1.42M 0.37%
43,505
-1,500
-3% -$49K
SBUX icon
72
Starbucks
SBUX
$120B
$1.4M 0.36%
15,941
– –
DD icon
73
DuPont de Nemours
DD
$18.5B
$1.38M 0.36%
17,163
-1,272
-7% -$106K
MDP
74
DELISTED
Meredith Corporation
MDP
$1.36M 0.36%
42,050
-5,885
-12% -$209K
DRI icon
75
Darden Restaurants
DRI
$23.3B
$1.35M 0.35%
12,412
+8,533
+220% +$969K
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 2019 Portfolio in Review

As of Q4 2019, Rodgers Brothers held 198 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q4 2019 filing shows 12 new, 44 increased, 85 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 20,205 shares worth $3.11M. The largest sale was Caterpillar, an estimated $1.14M.

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 2019 buy was Cracker Barrel: 20,205 shares worth $3.11M.
  • Rodgers Brothers added most to Cubic Corporation in Q4 2019, an estimated $1.53M increase.
  • Rodgers Brothers's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $1.14M.
  • Rodgers Brothers fully exited Wells Fargo in Q4 2019, selling an estimated $1.04M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $384M portfolio in Q4 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q4 2019.
  • Rodgers Brothers's portfolio value rose 6.5% quarter-over-quarter to $384M.

Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.