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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
-9.83%
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
$311M
AUM Growth
-$37.1M
Cap. Flow
+$2.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$982K
2
AAPL icon
Apple
AAPL
+$953K
3
COHR icon
Coherent
COHR
+$907K
4
WSM icon
Williams-Sonoma
WSM
+$901K
5
LRCX icon
Lam Research
LRCX
+$837K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
O icon
Realty Income
O
+$720K
3
SBUX icon
Starbucks
SBUX
+$682K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$959K 0.31%
+10,150
New +$982K
IP icon
77
International Paper
IP
$21.6B
$928K 0.3%
24,287
-3,478
-13% -$146K
GILD icon
78
Gilead Sciences
GILD
$162B
$927K 0.3%
14,825
-1,550
-9% -$108K
TM icon
79
Toyota
TM
$224B
$913K 0.29%
7,862
-220
-3% -$26.1K
UPS icon
80
United Parcel Service
UPS
$88.6B
$912K 0.29%
9,350
-250
-3% -$27.1K
SYY icon
81
Sysco
SYY
$40.8B
$907K 0.29%
14,481
+10,550
+268% +$711K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$905K 0.29%
22,077
+2,604
+13% +$121K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$903K 0.29%
7,126
-398
-5% -$52.4K
D icon
84
Dominion Energy
D
$60.8B
$902K 0.29%
12,620
+4,005
+46% +$293K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$884K 0.28%
9,457
-272
-3% -$28.4K
HON icon
86
Honeywell
HON
$77B
$882K 0.28%
7,086
-308
-4% -$42K
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$842K 0.27%
14,262
– –
UL icon
88
Unilever
UL
$137B
$829K 0.27%
14,107
– –
COP icon
89
ConocoPhillips
COP
$147B
$806K 0.26%
12,922
-2,270
-15% -$154K
JWN
90
DELISTED
Nordstrom
JWN
$798K 0.26%
17,125
– –
RTX icon
91
RTX Corp
RTX
$290B
$765K 0.25%
11,417
-1,012
-8% -$79.4K
ROK icon
92
Rockwell Automation
ROK
$53.4B
$758K 0.24%
5,036
+1,492
+42% +$249K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$756K 0.24%
12,975
– –
IRM icon
94
Iron Mountain
IRM
$36.4B
$733K 0.24%
22,621
+811
+4% +$26.6K
STE icon
95
Steris
STE
$22.3B
$670K 0.22%
6,274
– –
VTR icon
96
Ventas
VTR
$48B
$663K 0.21%
+11,308
New +$667K
PLOW icon
97
Douglas Dynamics
PLOW
$1.02B
$657K 0.21%
18,300
– –
CHSP
98
DELISTED
Chesapeake Lodging Trust
CHSP
$640K 0.21%
26,286
– –
AMGN icon
99
Amgen
AMGN
$208B
$603K 0.19%
3,095
-1,800
-37% -$351K
WPC icon
100
W.P. Carey
WPC
$16.8B
$598K 0.19%
9,342
+102
+1% +$6.64K
2 3
4
5 6

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
Havemeyer Place Greenwich, Connecticut $867M AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, Rodgers Brothers held 199 positions worth $311M, down 11% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2018 filing shows 6 new, 71 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 10,150 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $1.47M.

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 2018 buy was Texas Instruments: 10,150 shares worth $959K.
  • Rodgers Brothers added most to Apple in Q4 2018, an estimated $953K increase.
  • Rodgers Brothers's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.47M.
  • Rodgers Brothers fully exited Realty Income in Q4 2018, selling an estimated $720K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $311M portfolio in Q4 2018.
  • Rodgers Brothers opened 6 new positions and closed 13 in Q4 2018.
  • Rodgers Brothers's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.