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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
+8.01%
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
$348M
AUM Growth
+$20.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.55M
2
TM icon
Toyota
TM
+$1.02M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$966K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
ITW icon
Illinois Tool Works
ITW
+$662K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.02M
2
ALCO icon
Alico
ALCO
+$868K
3
LLY icon
Eli Lilly
LLY
+$815K
4
GLW icon
Corning
GLW
+$685K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.4B
$665K 0.19%
3,544
– –
PRU icon
102
Prudential Financial
PRU
$42.4B
$647K 0.19%
6,391
-97
-1% -$9.56K
CVS icon
103
CVS Health
CVS
$133B
$645K 0.19%
8,190
+50
+0.6% +$3.58K
AGCO icon
104
AGCO
AGCO
$7.15B
$641K 0.18%
10,550
-150
-1% -$9.07K
LRCX icon
105
Lam Research
LRCX
$367B
$637K 0.18%
41,980
+16,000
+62% +$273K
KEY icon
106
KeyCorp
KEY
$24.2B
$621K 0.18%
+31,200
New +$648K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$606K 0.17%
4,453
– –
D icon
108
Dominion Energy
D
$60.8B
$605K 0.17%
8,615
+155
+2% +$11K
HRL icon
109
Hormel Foods
HRL
$13.8B
$600K 0.17%
15,225
+4
+0% +$153
RY icon
110
Royal Bank of Canada
RY
$291B
$594K 0.17%
7,411
-147
-2% -$11.5K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$593K 0.17%
+8,360
New +$579K
PBI icon
112
Pitney Bowes
PBI
$2.4B
$584K 0.17%
82,550
+25,000
+43% +$202K
WPC icon
113
W.P. Carey
WPC
$16.8B
$582K 0.17%
9,240
+153
+2% +$9.85K
ENB icon
114
Enbridge
ENB
$119B
$576K 0.17%
+17,850
New +$623K
PPL
115
PPL Corp
PPL
$26.5B
$569K 0.16%
19,443
+1,000
+5% +$29.2K
SVC
116
Service Properties Trust
SVC
$1.04B
$564K 0.16%
3,908
+496
+15% +$71.1K
BCE icon
117
BCE
BCE
$20.2B
$553K 0.16%
13,657
+8
+0.1% +$330
MEOH icon
118
Methanex
MEOH
$4.3B
$553K 0.16%
6,985
-265
-4% -$19.3K
TFC icon
119
Truist Financial
TFC
$63.3B
$549K 0.16%
+11,300
New +$580K
CKX icon
120
CKX Lands
CKX
$548K 0.16%
54,250
-2,000
-4% -$21K
WBK
121
DELISTED
Westpac Banking Corporation
WBK
$547K 0.16%
27,334
+530
+2% +$11.2K
AVNS
122
DELISTED
Avanos Medical
AVNS
$544K 0.16%
7,937
-531
-6% -$34.2K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$523K 0.15%
2,900
-100
-3% -$17.1K
CHRW icon
124
C.H. Robinson
CHRW
$17.4B
$519K 0.15%
5,300
-2,500
-32% -$235K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.7B
$514K 0.15%
4,067
+2
+0% +$254
3 4
5
6 7

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Rodgers Brothers held 207 positions worth $348M, up 6.2% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2018 filing shows 12 new, 53 increased, 94 reduced and 14 closed positions. Its largest new stake was Toyota: 8,082 shares worth $1M. The largest sale was Oneok, an estimated $1.02M.

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

  • Rodgers Brothers's largest Q3 2018 buy was Toyota: 8,082 shares worth $1M.
  • Rodgers Brothers added most to Seagate in Q3 2018, an estimated $1.55M increase.
  • Rodgers Brothers's biggest Q3 2018 reduction was Alico, cutting an estimated $868K.
  • Rodgers Brothers fully exited Oneok in Q3 2018, selling an estimated $1.02M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $348M portfolio in Q3 2018.
  • Rodgers Brothers opened 12 new positions and closed 14 in Q3 2018.
  • Rodgers Brothers's portfolio value rose 6.2% quarter-over-quarter to $348M.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.