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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
+1.52%
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
$361M
AUM Growth
+$1.45M
Cap. Flow
-$2.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$933K
3
SJM icon
J.M. Smucker
SJM
+$859K
4
MDP
Meredith Corporation
MDP
+$810K
5
GLW icon
Corning
GLW
+$745K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.19M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
TM icon
Toyota
TM
+$957K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$1.25M 0.35%
30,497
+1,507
+5% +$60K
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$1.21M 0.34%
27,038
-2,062
-7% -$88.5K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$1.21M 0.34%
29,300
+15,600
+114% +$613K
BGS icon
79
B&G Foods
BGS
$287M
$1.2M 0.33%
63,325
+26,400
+71% +$507K
IP icon
80
International Paper
IP
$21.6B
$1.19M 0.33%
29,954
+1,907
+7% +$74.5K
HON icon
81
Honeywell
HON
$77B
$1.16M 0.32%
7,268
-265
-4% -$42.1K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$1.16M 0.32%
7,407
+2
+0% +$304
DUK icon
83
Duke Energy
DUK
$97.8B
$1.14M 0.32%
11,925
-1,823
-13% -$166K
SYY icon
84
Sysco
SYY
$40.8B
$1.13M 0.31%
14,231
+2
+0% +$147
SO icon
85
Southern Company
SO
$109B
$1.12M 0.31%
18,168
-250
-1% -$14.5K
SVC
86
Service Properties Trust
SVC
$1.04B
$1.12M 0.31%
8,683
+2,497
+40% +$309K
LMT icon
87
Lockheed Martin
LMT
$134B
$1.1M 0.3%
2,821
-2,756
-49% -$1.04M
AMCR icon
88
Amcor
AMCR
$20.8B
$1.05M 0.29%
21,603
-17,021
-44% -$879K
WY icon
89
Weyerhaeuser
WY
$18B
$1.05M 0.29%
37,962
+10,762
+40% +$281K
ENB icon
90
Enbridge
ENB
$119B
$1.04M 0.29%
29,695
+12
+0% +$415
WFC icon
91
Wells Fargo
WFC
$261B
$1.04M 0.29%
20,554
+1,151
+6% +$54.2K
CNP icon
92
CenterPoint Energy
CNP
$27.7B
$968K 0.27%
32,087
-92
-0.3% -$2.65K
SLB icon
93
SLB Ltd
SLB
$73.6B
$944K 0.26%
27,638
-2,750
-9% -$101K
LOCO icon
94
El Pollo Loco
LOCO
$501M
$943K 0.26%
86,075
+4,000
+5% +$42.3K
NEE icon
95
NextEra Energy
NEE
$181B
$938K 0.26%
16,100
-7,460
-32% -$404K
RTX icon
96
RTX Corp
RTX
$290B
$931K 0.26%
10,837
-318
-3% -$26.4K
STE icon
97
Steris
STE
$22.3B
$889K 0.25%
6,154
-120
-2% -$17.9K
LEG icon
98
Leggett & Platt
LEG
$1.34B
$858K 0.24%
20,957
+12,555
+149% +$493K
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$857K 0.24%
14,102
-160
-1% -$8.43K
SPG icon
100
Simon Property Group
SPG
$74.4B
$833K 0.23%
5,354
+602
+13% +$93.6K
2 3
4
5 6

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q3 2019 Portfolio in Review

As of Q3 2019, Rodgers Brothers held 197 positions worth $361M, up 0.4% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q3 2019 filing shows 4 new, 59 increased, 86 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 2,267 shares worth $493K. The largest sale was Coherent, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q3 2019 buy was UnitedHealth: 2,267 shares worth $493K.
  • Rodgers Brothers added most to FedEx in Q3 2019, an estimated $2.86M increase.
  • Rodgers Brothers's biggest Q3 2019 reduction was Coherent, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited United Parcel Service in Q3 2019, selling an estimated $1.5M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $361M portfolio in Q3 2019.
  • Rodgers Brothers opened 4 new positions and closed 11 in Q3 2019.
  • Rodgers Brothers's portfolio value rose 0.4% quarter-over-quarter to $361M.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.