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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
+11.64%
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
$351M
AUM Growth
+$40.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVS icon
CVS Health
CVS
+$934K
3
ORI icon
Old Republic International
ORI
+$725K
4
ABBV icon
AbbVie
ABBV
+$704K
5
SO icon
Southern Company
SO
+$665K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.58M
2
PAYX icon
Paychex
PAYX
+$651K
3
WPC icon
W.P. Carey
WPC
+$598K
4
AEP icon
American Electric Power
AEP
+$578K
5
WTRG icon
Essential Utilities
WTRG
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$1.1M 0.31%
22,760
+608
+3% +$27.8K
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.09M 0.31%
10,778
+242
+2% +$24.9K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$1.07M 0.3%
7,454
+328
+5% +$45.4K
PSX icon
79
Phillips 66
PSX
$84.9B
$1.07M 0.3%
11,235
+42
+0.4% +$3.99K
LOCO icon
80
El Pollo Loco
LOCO
$501M
$1.07M 0.3%
82,075
+14,500
+21% +$219K
HON icon
81
Honeywell
HON
$77B
$1.06M 0.3%
7,109
+23
+0.3% +$3.21K
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$1.06M 0.3%
29,100
-15,681
-35% -$553K
IRM icon
83
Iron Mountain
IRM
$36.4B
$1.05M 0.3%
29,583
+6,962
+31% +$246K
UPS icon
84
United Parcel Service
UPS
$88.6B
$1.05M 0.3%
9,387
+37
+0.4% +$3.92K
AMGN icon
85
Amgen
AMGN
$208B
$1M 0.29%
5,271
+2,176
+70% +$416K
BGS icon
86
B&G Foods
BGS
$287M
$999K 0.28%
40,925
+1,050
+3% +$27.5K
D icon
87
Dominion Energy
D
$60.8B
$983K 0.28%
12,826
+206
+2% +$15K
SYY icon
88
Sysco
SYY
$40.8B
$963K 0.27%
14,426
-55
-0.4% -$3.58K
SO icon
89
Southern Company
SO
$109B
$944K 0.27%
18,268
+13,575
+289% +$665K
TM icon
90
Toyota
TM
$224B
$928K 0.26%
7,862
– –
RTX icon
91
RTX Corp
RTX
$290B
$926K 0.26%
11,417
– –
COP icon
92
ConocoPhillips
COP
$147B
$885K 0.25%
13,257
+335
+3% +$22.5K
ROK icon
93
Rockwell Automation
ROK
$53.4B
$884K 0.25%
5,036
– –
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$854K 0.24%
14,262
– –
STE icon
95
Steris
STE
$22.3B
$803K 0.23%
6,274
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$803K 0.23%
12,825
-150
-1% -$9.27K
JWN
97
DELISTED
Nordstrom
JWN
$760K 0.22%
17,125
– –
VTR icon
98
Ventas
VTR
$48B
$731K 0.21%
11,461
+153
+1% +$9.56K
WEC icon
99
WEC Energy
WEC
$35.7B
$706K 0.2%
8,925
+1,039
+13% +$77.1K
CHSP
100
DELISTED
Chesapeake Lodging Trust
CHSP
$696K 0.2%
25,036
-1,250
-5% -$35.2K
2 3
4
5 6

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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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Rodgers Brothers's Q1 2019 Portfolio in Review

As of Q1 2019, Rodgers Brothers held 198 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q1 2019 filing shows 12 new, 73 increased, 72 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 32,274 shares worth $609K. The largest sale was Coherent, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rodgers Brothers's largest Q1 2019 buy was ABB Ltd: 32,274 shares worth $609K.
  • Rodgers Brothers added most to Coca-Cola in Q1 2019, an estimated $1.04M increase.
  • Rodgers Brothers's biggest Q1 2019 reduction was Coherent, cutting an estimated $2.58M.
  • Rodgers Brothers fully exited W.P. Carey in Q1 2019, selling an estimated $598K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $351M portfolio in Q1 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q1 2019.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Rodgers Brothers's 13F filing for Q1 2019, filed 15 May 2019.