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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
+6.71%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.96M
2
DEO icon
Diageo
DEO
+$1.58M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
GD icon
General Dynamics
GD
+$1.18M
5
K
Kellanova
K
+$1.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.1B
$2.04M 0.53%
16,646
+1,600
+11% +$215K
XOM icon
52
ExxonMobil
XOM
$644B
$2.02M 0.52%
58,889
-6,121
-9% -$250K
WVFC
53
DELISTED
WVS Financial Corp
WVFC
$2.02M 0.52%
151,630
– –
PFE icon
54
Pfizer
PFE
$142B
$2.02M 0.52%
57,966
-211
-0.4% -$7.4K
AZTA icon
55
Azenta
AZTA
$1.36B
$1.94M 0.5%
41,875
+17,150
+69% +$831K
CVS icon
56
CVS Health
CVS
$134B
$1.9M 0.49%
32,448
+8,927
+38% +$555K
TRI icon
57
Thomson Reuters
TRI
$44.4B
$1.89M 0.49%
22,426
-1,162
-5% -$90.4K
CAJ
58
DELISTED
Canon, Inc.
CAJ
$1.81M 0.47%
109,400
-600
-0.5% -$10.6K
QCOM icon
59
Qualcomm
QCOM
$157B
$1.79M 0.46%
15,173
-100
-0.7% -$10.7K
HSY icon
60
Hershey
HSY
$35.4B
$1.71M 0.44%
11,940
– –
HOLX
61
DELISTED
Hologic
HOLX
$1.7M 0.44%
25,495
+11,770
+86% +$745K
MET icon
62
MetLife
MET
$61.8B
$1.68M 0.43%
45,204
-155
-0.3% -$5.88K
UL icon
63
Unilever
UL
$137B
$1.65M 0.43%
23,790
-452
-2% -$30.2K
TFX icon
64
Teleflex
TFX
$6.23B
$1.63M 0.42%
4,781
-300
-6% -$111K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$1.6M 0.41%
13,831
-750
-5% -$83.6K
ORI icon
66
Old Republic International
ORI
$10.5B
$1.54M 0.4%
104,203
-4,409
-4% -$70.5K
BAX icon
67
Baxter International
BAX
$14.5B
$1.53M 0.4%
19,067
– –
HCSG icon
68
Healthcare Services Group
HCSG
$1.6B
$1.53M 0.4%
71,000
-800
-1% -$18.7K
TPR icon
69
Tapestry
TPR
$31.2B
$1.49M 0.39%
95,550
+5,525
+6% +$81.3K
UG icon
70
United-Guardian
UG
$33.5M
$1.49M 0.38%
98,150
+33,300
+51% +$498K
LOCO icon
71
El Pollo Loco
LOCO
$505M
$1.48M 0.38%
91,075
-2,000
-2% -$33K
SBUX icon
72
Starbucks
SBUX
$119B
$1.46M 0.38%
16,991
– –
CPB icon
73
Campbell Soup
CPB
$6.62B
$1.45M 0.37%
29,892
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.44M 0.37%
14,945
-303
-2% -$29.8K
LRCX icon
75
Lam Research
LRCX
$366B
$1.39M 0.36%
41,750
-250
-0.6% -$8.61K
1 2
3
4 5

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Rodgers Brothers's Q3 2020 Portfolio in Review

As of Q3 2020, Rodgers Brothers held 193 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2020 filing shows 6 new, 29 increased, 104 reduced and 10 closed positions. Its largest new stake was MillerKnoll: 79,250 shares worth $2.39M. The largest sale was FedEx, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q3 2020 buy was MillerKnoll: 79,250 shares worth $2.39M.
  • Rodgers Brothers added most to Diageo in Q3 2020, an estimated $1.58M increase.
  • Rodgers Brothers's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.07M.
  • Rodgers Brothers fully exited DuPont de Nemours in Q3 2020, selling an estimated $1.1M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $387M portfolio in Q3 2020.
  • Rodgers Brothers opened 6 new positions and closed 10 in Q3 2020.
  • Rodgers Brothers's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.