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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
-7%
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
$469M
AUM Growth
-$36.7M
Cap. Flow
+$6.71M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.51M
2
INTC icon
Intel
INTC
+$2.36M
3
LYB icon
LyondellBasell Industries
LYB
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
GPC icon
Genuine Parts
GPC
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$2.98M 0.64%
14,064
-100
-0.7% -$22.6K
QCOM icon
52
Qualcomm
QCOM
$155B
$2.79M 0.59%
24,689
+45
+0.2% +$6.18K
HSY icon
53
Hershey
HSY
$35.2B
$2.75M 0.59%
12,487
+450
+4% +$101K
FFIV icon
54
F5
FFIV
$22.9B
$2.74M 0.58%
18,916
-30
-0.2% -$4.75K
GRC icon
55
Gorman-Rupp
GRC
$2.14B
$2.72M 0.58%
114,200
+92,400
+424% +$2.51M
OGN icon
56
Organon & Co
OGN
$3.56B
$2.65M 0.57%
113,438
-570
-0.5% -$17.2K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.88B
$2.64M 0.56%
57,468
+643
+1% +$34.9K
TPR icon
58
Tapestry
TPR
$30.8B
$2.63M 0.56%
92,625
+600
+0.7% +$20.1K
AFL icon
59
Aflac
AFL
$64.9B
$2.61M 0.56%
46,427
– –
DIS icon
60
Walt Disney
DIS
$167B
$2.54M 0.54%
26,904
-1,450
-5% -$155K
UL icon
61
Unilever
UL
$137B
$2.44M 0.52%
49,439
-178
-0.4% -$9.3K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$2.39M 0.51%
10,255
-100
-1% -$24.8K
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.27M 0.48%
56,700
-1,000
-2% -$42.3K
CAJ
64
DELISTED
Canon, Inc.
CAJ
$2.18M 0.46%
100,000
-6,050
-6% -$143K
DUK icon
65
Duke Energy
DUK
$97.8B
$2.15M 0.46%
23,134
– –
DEO icon
66
Diageo
DEO
$49B
$2.13M 0.45%
12,538
-50
-0.4% -$8.96K
CAT icon
67
Caterpillar
CAT
$375B
$2.11M 0.45%
12,840
+9,400
+273% +$1.72M
GPC icon
68
Genuine Parts
GPC
$17.1B
$2.1M 0.45%
14,100
-15,877
-53% -$2.4M
TRI icon
69
Thomson Reuters
TRI
$42.8B
$2M 0.43%
18,466
– –
CLX icon
70
Clorox
CLX
$11.6B
$1.98M 0.42%
15,413
+500
+3% +$72.1K
HD icon
71
Home Depot
HD
$331B
$1.97M 0.42%
7,127
+5,795
+435% +$1.71M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.42%
27,405
-36,036
-57% -$2.61M
WVFC
73
DELISTED
WVS Financial Corp
WVFC
$1.94M 0.41%
138,400
-5,430
-4% -$76K
EQH icon
74
Equitable Holdings
EQH
$13B
$1.86M 0.4%
70,500
+54,000
+327% +$1.53M
MDT icon
75
Medtronic
MDT
$109B
$1.77M 0.38%
21,929
-350
-2% -$31.5K
1 2
3
4 5

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MCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers Brothers held 198 positions worth $469M, down 7.2% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q3 2022 filing shows 6 new, 54 increased, 83 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 22,000 shares worth $1.66M. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2022 buy was LyondellBasell Industries: 22,000 shares worth $1.66M.
  • Rodgers Brothers added most to Gorman-Rupp in Q3 2022, an estimated $2.51M increase.
  • Rodgers Brothers's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Rodgers Brothers fully exited Digital Realty Trust in Q3 2022, selling an estimated $1.38M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $469M portfolio in Q3 2022.
  • Rodgers Brothers opened 6 new positions and closed 4 in Q3 2022.
  • Rodgers Brothers's portfolio value fell 7.2% quarter-over-quarter to $469M.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.