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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
+10.05%
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
$634M
AUM Growth
+$47.8M
Cap. Flow
-$4.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CHRW icon
C.H. Robinson
CHRW
+$2.58M
3
MRK icon
Merck
MRK
+$2.4M
4
GPC icon
Genuine Parts
GPC
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.09M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.34M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
NFG icon
National Fuel Gas
NFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$99.4B
$2.38M 0.38%
57,621
-250
-0.4% -$9.65K
STX icon
77
Seagate
STX
$183B
$2.37M 0.37%
27,771
-8,975
-24% -$670K
ADM icon
78
Archer Daniels Midland
ADM
$37.8B
$2.32M 0.37%
32,126
+150
+0.5% +$11K
CLX icon
79
Clorox
CLX
$11.9B
$2.26M 0.36%
15,855
-597
-4% -$79.6K
CVS icon
80
CVS Health
CVS
$134B
$2.22M 0.35%
28,111
-900
-3% -$64.1K
DUK icon
81
Duke Energy
DUK
$97.3B
$2.2M 0.35%
22,712
-1,600
-7% -$146K
CINF icon
82
Cincinnati Financial
CINF
$27.2B
$2.13M 0.34%
20,580
+17,720
+620% +$1.8M
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.33%
41,333
-16,290
-28% -$855K
SPGI icon
84
S&P Global
SPGI
$121B
$2.01M 0.32%
4,565
-30
-0.7% -$11.8K
MLKN icon
85
MillerKnoll
MLKN
$1.63B
$1.98M 0.31%
74,141
-996
-1% -$25.4K
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$1.92M 0.3%
51,418
-22,450
-30% -$784K
PRU icon
87
Prudential Financial
PRU
$42.9B
$1.92M 0.3%
18,482
– –
ENB icon
88
Enbridge
ENB
$118B
$1.84M 0.29%
+51,165
New +$1.73M
LOCO icon
89
El Pollo Loco
LOCO
$504M
$1.83M 0.29%
207,225
-7,800
-4% -$67.1K
DEO icon
90
Diageo
DEO
$49.4B
$1.8M 0.28%
12,349
– –
AMT icon
91
American Tower
AMT
$80.9B
$1.79M 0.28%
8,277
-300
-3% -$56.7K
BNY
92
Bank of New York Mellon
BNY
$105B
$1.7M 0.27%
32,754
-770
-2% -$35.5K
WEC icon
93
WEC Energy
WEC
$35.7B
$1.7M 0.27%
20,229
-3,088
-13% -$254K
MCO icon
94
Moody's
MCO
$82.9B
$1.65M 0.26%
4,228
+3
+0.1% +$1.04K
JNPR
95
DELISTED
Juniper Networks
JNPR
$1.63M 0.26%
55,150
-1,400
-2% -$38.5K
AME icon
96
Ametek
AME
$55.7B
$1.61M 0.25%
9,750
– –
GRC icon
97
Gorman-Rupp
GRC
$2.2B
$1.55M 0.25%
43,750
-10,000
-19% -$322K
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
$1.55M 0.24%
21,410
-475
-2% -$32.5K
SNPS icon
99
Synopsys
SNPS
$74.7B
$1.54M 0.24%
3,000
– –
ERIE icon
100
Erie Indemnity
ERIE
$12.8B
$1.53M 0.24%
4,565
-50
-1% -$15K
2 3
4
5 6

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EI
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Rodgers Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers Brothers held 231 positions worth $634M, up 8.2% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q4 2023 filing shows 12 new, 40 increased, 119 reduced and 4 closed positions. Its largest new stake was Enbridge: 51,165 shares worth $1.84M. The largest sale was PNC Financial Services, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Rodgers Brothers's largest Q4 2023 buy was Enbridge: 51,165 shares worth $1.84M.
  • Rodgers Brothers added most to NextEra Energy in Q4 2023, an estimated $2.63M increase.
  • Rodgers Brothers's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.34M.
  • Rodgers Brothers fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $465K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $634M portfolio in Q4 2023.
  • Rodgers Brothers opened 12 new positions and closed 4 in Q4 2023.
  • Rodgers Brothers's portfolio value rose 8.2% quarter-over-quarter to $634M.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.