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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
+8.01%
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
$348M
AUM Growth
+$20.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.55M
2
TM icon
Toyota
TM
+$1.02M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$966K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
ITW icon
Illinois Tool Works
ITW
+$662K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.02M
2
ALCO icon
Alico
ALCO
+$868K
3
LLY icon
Eli Lilly
LLY
+$815K
4
GLW icon
Corning
GLW
+$685K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$1.02M 0.29%
17,125
– –
AMGN icon
77
Amgen
AMGN
$208B
$1.01M 0.29%
4,895
-630
-11% -$124K
TM icon
78
Toyota
TM
$224B
$1M 0.29%
+8,082
New +$1.02M
DUK icon
79
Duke Energy
DUK
$97.8B
$1M 0.29%
12,533
-226
-2% -$18.3K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$998K 0.29%
9,729
+5,726
+143% +$625K
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$979K 0.28%
19,473
-1,711
-8% -$83.9K
AEP icon
82
American Electric Power
AEP
$69.6B
$958K 0.28%
13,522
+6,115
+83% +$435K
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.88B
$920K 0.26%
+20,555
New +$966K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
$903K 0.26%
19,250
-1,516
-7% -$69.6K
LMT icon
85
Lockheed Martin
LMT
$134B
$887K 0.25%
2,563
+200
+8% +$64.5K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.25%
12,975
-250
-2% -$16.7K
NEE icon
87
NextEra Energy
NEE
$181B
$876K 0.25%
20,908
-628
-3% -$26.7K
UL icon
88
Unilever
UL
$137B
$872K 0.25%
14,107
+267
+2% +$16.8K
ETN icon
89
Eaton
ETN
$161B
$857K 0.25%
9,886
-196
-2% -$16K
LOCO icon
90
El Pollo Loco
LOCO
$501M
$854K 0.25%
68,075
-1,000
-1% -$12.2K
CHSP
91
DELISTED
Chesapeake Lodging Trust
CHSP
$843K 0.24%
26,286
-3,000
-10% -$97.3K
WEC icon
92
WEC Energy
WEC
$35.7B
$840K 0.24%
12,576
+10
+0.1% +$667
PLOW icon
93
Douglas Dynamics
PLOW
$1.02B
$803K 0.23%
18,300
– –
ALCO icon
94
Alico
ALCO
$280M
$757K 0.22%
22,400
-26,850
-55% -$868K
IRM icon
95
Iron Mountain
IRM
$36.4B
$753K 0.22%
21,810
-340
-2% -$12.1K
AXA
96
DELISTED
AXA ADS (1 ORD SHS)
AXA
$727K 0.21%
+27,050
New +$727K
O icon
97
Realty Income
O
$59.6B
$720K 0.21%
13,056
+1,528
+13% +$84.2K
STE icon
98
Steris
STE
$22.3B
$718K 0.21%
6,274
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$712K 0.2%
6,311
– –
VLO icon
100
Valero Energy
VLO
$90.1B
$674K 0.19%
5,925
– –
2 3
4
5 6

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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
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Rodgers Brothers held 207 positions worth $348M, up 6.2% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2018 filing shows 12 new, 53 increased, 94 reduced and 14 closed positions. Its largest new stake was Toyota: 8,082 shares worth $1M. The largest sale was Oneok, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q3 2018 buy was Toyota: 8,082 shares worth $1M.
  • Rodgers Brothers added most to Seagate in Q3 2018, an estimated $1.55M increase.
  • Rodgers Brothers's biggest Q3 2018 reduction was Alico, cutting an estimated $868K.
  • Rodgers Brothers fully exited Oneok in Q3 2018, selling an estimated $1.02M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $348M portfolio in Q3 2018.
  • Rodgers Brothers opened 12 new positions and closed 14 in Q3 2018.
  • Rodgers Brothers's portfolio value rose 6.2% quarter-over-quarter to $348M.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.