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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
-2.54%
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
$586M
AUM Growth
+$17.9M
Cap. Flow
+$43.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.43M
2
KVUE icon
Kenvue
KVUE
+$4.36M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
HON icon
Honeywell
HON
+$2M

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.02M
2
LYB icon
LyondellBasell Industries
LYB
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
UL icon
Unilever
UL
+$1.39M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.8B
$2.16M 0.37%
16,452
+1,102
+7% +$167K
DUK icon
77
Duke Energy
DUK
$97B
$2.15M 0.37%
24,312
+3,864
+19% +$354K
NEM icon
78
Newmont
NEM
$99.8B
$2.14M 0.37%
57,871
+39,400
+213% +$1.6M
WAB icon
79
Wabtec
WAB
$49.8B
$2.11M 0.36%
19,855
+530
+3% +$59K
CVS icon
80
CVS Health
CVS
$134B
$2.03M 0.35%
29,011
-300
-1% -$21.3K
GPC icon
81
Genuine Parts
GPC
$17.6B
$2.01M 0.34%
13,929
+350
+3% +$54.4K
MDT icon
82
Medtronic
MDT
$110B
$1.94M 0.33%
24,754
+1,189
+5% +$99.5K
LOCO icon
83
El Pollo Loco
LOCO
$503M
$1.92M 0.33%
215,025
+7,100
+3% +$69K
WEC icon
84
WEC Energy
WEC
$35.6B
$1.88M 0.32%
23,317
+1,650
+8% +$143K
DEO icon
85
Diageo
DEO
$49.2B
$1.84M 0.31%
12,349
– –
MLKN icon
86
MillerKnoll
MLKN
$1.63B
$1.84M 0.31%
75,137
+10,309
+16% +$193K
GRC icon
87
Gorman-Rupp
GRC
$2.2B
$1.77M 0.3%
53,750
-65,400
-55% -$2.02M
PRU icon
88
Prudential Financial
PRU
$42.8B
$1.75M 0.3%
18,482
-100
-0.5% -$9.46K
SPGI icon
89
S&P Global
SPGI
$121B
$1.68M 0.29%
4,595
+2,750
+149% +$1.08M
JNPR
90
DELISTED
Juniper Networks
JNPR
$1.57M 0.27%
+56,550
New +$1.63M
WVFC
91
DELISTED
WVS Financial Corp
WVFC
$1.54M 0.26%
125,012
-1,000
-0.8% -$12.3K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$1.52M 0.26%
21,885
-400
-2% -$28.8K
AME icon
93
Ametek
AME
$55.6B
$1.44M 0.25%
9,750
-100
-1% -$15.6K
BNY
94
Bank of New York Mellon
BNY
$105B
$1.43M 0.24%
33,524
-1,721
-5% -$76.7K
AMT icon
95
American Tower
AMT
$80.8B
$1.41M 0.24%
8,577
– –
SNPS icon
96
Synopsys
SNPS
$74.6B
$1.38M 0.24%
3,000
– –
ERIE icon
97
Erie Indemnity
ERIE
$12.8B
$1.36M 0.23%
4,615
+75
+2% +$19.4K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.23%
60,344
-41,208
-41% -$1.1M
MCO icon
99
Moody's
MCO
$82.8B
$1.34M 0.23%
4,225
+4
+0.1% +$1.36K
EQH icon
100
Equitable Holdings
EQH
$13.1B
$1.31M 0.22%
46,150
+2,250
+5% +$63.5K
2 3
4
5 6

Similar funds

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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
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers Brothers held 222 positions worth $586M, up 3.1% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $43.3M of net new capital in Q3 2023, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Kenvue: 188,259 shares worth $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Gorman-Rupp, an estimated $2.02M trimmed.

  • Rodgers Brothers's largest Q3 2023 buy was Kenvue: 188,259 shares worth $3.78M.
  • Rodgers Brothers added most to Lindsay Corp in Q3 2023, an estimated $4.43M increase.
  • Rodgers Brothers's biggest Q3 2023 reduction was Gorman-Rupp, cutting an estimated $2.02M.
  • Rodgers Brothers fully exited LyondellBasell Industries in Q3 2023, selling an estimated $1.74M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $586M portfolio in Q3 2023.
  • Rodgers Brothers opened 16 new positions and closed 3 in Q3 2023.
  • Rodgers Brothers's portfolio value rose 3.1% quarter-over-quarter to $586M.

Based on Rodgers Brothers's 13F filing for Q3 2023, filed 13 Nov 2023.