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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
+10.83%
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
$562M
AUM Growth
+$60.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.66M
2
FDX icon
FedEx
FDX
+$2.06M
3
LEG icon
Leggett & Platt
LEG
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.43M
2
SAIC icon
Saic
SAIC
+$1.1M
3
MDP
Meredith Corporation
MDP
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.1B
$1.76M 0.31%
20,649
-1,950
-9% -$153K
CW icon
77
Curtiss-Wright
CW
$26.7B
$1.76M 0.31%
12,690
– –
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
$1.76M 0.31%
+73,635
New +$1.68M
CLX icon
79
Clorox
CLX
$11.6B
$1.74M 0.31%
10,000
-4,425
-31% -$738K
MMM icon
80
3M
MMM
$90.9B
$1.7M 0.3%
11,470
-1,232
-10% -$184K
C icon
81
Citigroup
C
$222B
$1.69M 0.3%
+28,040
New +$1.86M
SBUX icon
82
Starbucks
SBUX
$120B
$1.67M 0.3%
14,251
-515
-3% -$58.1K
ADBE icon
83
Adobe
ADBE
$99.5B
$1.63M 0.29%
2,875
– –
UG icon
84
United-Guardian
UG
$32.4M
$1.62M 0.29%
98,350
-8,750
-8% -$132K
NEM icon
85
Newmont
NEM
$98.7B
$1.61M 0.29%
26,031
+11,000
+73% +$623K
ROK icon
86
Rockwell Automation
ROK
$53.4B
$1.6M 0.29%
4,601
– –
NEE icon
87
NextEra Energy
NEE
$181B
$1.6M 0.28%
17,098
-171
-1% -$14.8K
T icon
88
AT&T
T
$159B
$1.59M 0.28%
85,867
-41,646
-33% -$778K
BAX icon
89
Baxter International
BAX
$13.5B
$1.58M 0.28%
18,467
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$1.55M 0.28%
4,376
-1,020
-19% -$353K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$1.5M 0.27%
22,615
+300
+1% +$18.5K
HCSG icon
92
Healthcare Services Group
HCSG
$1.6B
$1.48M 0.26%
83,000
-25,900
-24% -$504K
HON icon
93
Honeywell
HON
$77B
$1.46M 0.26%
7,422
-382
-5% -$77.1K
WEC icon
94
WEC Energy
WEC
$35.7B
$1.46M 0.26%
14,993
-930
-6% -$85K
SNPS icon
95
Synopsys
SNPS
$74.4B
$1.38M 0.25%
3,750
-450
-11% -$152K
CPB icon
96
Campbell Soup
CPB
$6.55B
$1.32M 0.24%
30,362
– –
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$1.31M 0.23%
24,413
-2,250
-8% -$109K
ETR icon
98
Entergy
ETR
$50.2B
$1.31M 0.23%
23,242
-200
-0.9% -$10.5K
OGE icon
99
OGE Energy
OGE
$9.78B
$1.3M 0.23%
33,800
-1,300
-4% -$45.6K
STE icon
100
Steris
STE
$22.3B
$1.29M 0.23%
5,304
– –
2 3
4
5 6

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EI
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Rodgers Brothers's Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers Brothers held 213 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2021 filing shows 22 new, 40 increased, 74 reduced and 6 closed positions. Its largest new stake was Leggett & Platt: 44,700 shares worth $1.84M. The largest sale was Organon & Co, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2021 buy was Leggett & Platt: 44,700 shares worth $1.84M.
  • Rodgers Brothers added most to Citrix Systems Inc in Q4 2021, an estimated $4.66M increase.
  • Rodgers Brothers's biggest Q4 2021 reduction was Organon & Co, cutting an estimated $1.43M.
  • Rodgers Brothers fully exited Meredith Corporation in Q4 2021, selling an estimated $1M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $562M portfolio in Q4 2021.
  • Rodgers Brothers opened 22 new positions and closed 6 in Q4 2021.
  • Rodgers Brothers's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.