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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
+12.74%
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
$498M
AUM Growth
+$28.2M
Cap. Flow
-$26.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
27
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.86M
2
ABB
ABB Ltd
ABB
+$1.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.62M
4
GLW icon
Corning
GLW
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$3.35M 0.67%
65,284
-5,050
-7% -$242K
GD icon
52
General Dynamics
GD
$104B
$3.22M 0.65%
12,964
-1,100
-8% -$268K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$2.97M 0.6%
18,802
+7,370
+64% +$1.16M
GRC icon
54
Gorman-Rupp
GRC
$2.14B
$2.95M 0.59%
115,250
+1,050
+0.9% +$27.7K
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.91M 0.58%
51,950
-4,750
-8% -$235K
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.88B
$2.83M 0.57%
49,618
-7,850
-14% -$413K
HSY icon
57
Hershey
HSY
$35.2B
$2.78M 0.56%
12,005
-482
-4% -$111K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$2.73M 0.55%
8,855
-1,400
-14% -$395K
AFL icon
59
Aflac
AFL
$64.9B
$2.72M 0.55%
37,777
-8,650
-19% -$579K
FFIV icon
60
F5
FFIV
$22.9B
$2.7M 0.54%
18,816
-100
-0.5% -$14.6K
UL icon
61
Unilever
UL
$137B
$2.55M 0.51%
44,985
-4,454
-9% -$238K
GPC icon
62
Genuine Parts
GPC
$17.1B
$2.45M 0.49%
14,100
– –
DIS icon
63
Walt Disney
DIS
$167B
$2.27M 0.46%
26,121
-783
-3% -$74.9K
OGN icon
64
Organon & Co
OGN
$3.56B
$2.27M 0.46%
81,133
-32,305
-28% -$826K
DEO icon
65
Diageo
DEO
$49B
$2.23M 0.45%
12,513
-25
-0.2% -$4.39K
CAJ
66
DELISTED
Canon, Inc.
CAJ
$2.17M 0.44%
100,000
– –
CLX icon
67
Clorox
CLX
$11.6B
$2.17M 0.44%
15,441
+28
+0.2% +$3.97K
TRI icon
68
Thomson Reuters
TRI
$42.8B
$2.1M 0.42%
17,434
-1,032
-6% -$119K
HD icon
69
Home Depot
HD
$331B
$2.04M 0.41%
6,472
-655
-9% -$200K
DUK icon
70
Duke Energy
DUK
$97.8B
$1.98M 0.4%
19,220
-3,914
-17% -$376K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.94M 0.39%
26,975
-430
-2% -$32.4K
CW icon
72
Curtiss-Wright
CW
$26.7B
$1.93M 0.39%
11,580
-110
-0.9% -$18.3K
QCOM icon
73
Qualcomm
QCOM
$155B
$1.93M 0.39%
17,556
-7,133
-29% -$835K
WVFC
74
DELISTED
WVS Financial Corp
WVFC
$1.86M 0.37%
132,900
-5,500
-4% -$77K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.86M 0.37%
+9,314
New +$1.86M
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers Brothers held 204 positions worth $498M, up 6% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers withdrew a net $26.8M in Q4 2022, closing 7 positions and reducing 109 holdings. Its most notable exit was Citrix Systems Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rodgers Brothers opened a new position in Lowe's Companies worth $1.86M.

  • Rodgers Brothers's largest Q4 2022 buy was Lowe's Companies: 9,314 shares worth $1.86M.
  • Rodgers Brothers added most to Corning in Q4 2022, an estimated $1.59M increase.
  • Rodgers Brothers's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.75M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $498M portfolio in Q4 2022.
  • Rodgers Brothers opened 10 new positions and closed 7 in Q4 2022.
  • Rodgers Brothers's portfolio value rose 6% quarter-over-quarter to $498M.

Based on Rodgers Brothers's 13F filing for Q4 2022, filed 14 Feb 2023.