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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
+6.71%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.96M
2
DEO icon
Diageo
DEO
+$1.58M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
GD icon
General Dynamics
GD
+$1.18M
5
K
Kellanova
K
+$1.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.9B
$1.38M 0.36%
6,575
– –
MDT icon
77
Medtronic
MDT
$111B
$1.36M 0.35%
13,112
-1,250
-9% -$126K
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$1.35M 0.35%
23,537
– –
BEN icon
79
Franklin Resources
BEN
$17.9B
$1.3M 0.34%
64,125
-8,019
-11% -$168K
AME icon
80
Ametek
AME
$55.9B
$1.28M 0.33%
12,908
-975
-7% -$94.3K
ED icon
81
Consolidated Edison
ED
$39.8B
$1.28M 0.33%
16,445
+100
+0.6% +$7.38K
UPS icon
82
United Parcel Service
UPS
$90.8B
$1.27M 0.33%
7,625
-1,306
-15% -$190K
ETR icon
83
Entergy
ETR
$50.4B
$1.26M 0.33%
25,542
+17,922
+235% +$887K
ADM icon
84
Archer Daniels Midland
ADM
$37.6B
$1.26M 0.33%
27,030
-1,189
-4% -$52K
CBRL icon
85
Cracker Barrel
CBRL
$1.29B
$1.26M 0.32%
10,955
-1,800
-14% -$211K
HON icon
86
Honeywell
HON
$78.2B
$1.21M 0.31%
7,777
– –
IP icon
87
International Paper
IP
$21.9B
$1.2M 0.31%
31,171
-3,540
-10% -$125K
NWL icon
88
Newell Brands
NWL
$2.71B
$1.18M 0.3%
68,471
+48,168
+237% +$803K
ACI icon
89
Albertsons Companies
ACI
$5.58B
$1.17M 0.3%
+84,125
New +$1.23M
RVTY icon
90
Revvity
RVTY
$12.9B
$1.12M 0.29%
8,936
-1,087
-11% -$125K
ROK icon
91
Rockwell Automation
ROK
$53.5B
$1.12M 0.29%
5,056
– –
WTRG icon
92
Essential Utilities
WTRG
$11B
$1.07M 0.28%
26,663
– –
WY icon
93
Weyerhaeuser
WY
$18.2B
$1.05M 0.27%
36,800
-1,294
-3% -$35.5K
NEE icon
94
NextEra Energy
NEE
$181B
$1.04M 0.27%
15,032
-920
-6% -$63.5K
LEG icon
95
Leggett & Platt
LEG
$1.37B
$1.03M 0.27%
25,150
-1,702
-6% -$67.6K
STE icon
96
Steris
STE
$22.7B
$1.02M 0.26%
5,804
– –
RY icon
97
Royal Bank of Canada
RY
$292B
$1.02M 0.26%
14,575
-1,546
-10% -$111K
GSK icon
98
GSK
GSK
$103B
$1.02M 0.26%
21,586
-480
-2% -$24.1K
AMCR icon
99
Amcor
AMCR
$21.3B
$1.01M 0.26%
18,237
-1,000
-5% -$54.4K
SYY icon
100
Sysco
SYY
$40.7B
$963K 0.25%
15,474
-565
-4% -$32.9K
2 3
4
5 6

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Rodgers Brothers's Q3 2020 Portfolio in Review

As of Q3 2020, Rodgers Brothers held 193 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2020 filing shows 6 new, 29 increased, 104 reduced and 10 closed positions. Its largest new stake was MillerKnoll: 79,250 shares worth $2.39M. The largest sale was FedEx, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q3 2020 buy was MillerKnoll: 79,250 shares worth $2.39M.
  • Rodgers Brothers added most to Diageo in Q3 2020, an estimated $1.58M increase.
  • Rodgers Brothers's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.07M.
  • Rodgers Brothers fully exited DuPont de Nemours in Q3 2020, selling an estimated $1.1M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $387M portfolio in Q3 2020.
  • Rodgers Brothers opened 6 new positions and closed 10 in Q3 2020.
  • Rodgers Brothers's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.