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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
-9.83%
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
$311M
AUM Growth
-$37.1M
Cap. Flow
+$2.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$982K
2
AAPL icon
Apple
AAPL
+$953K
3
COHR icon
Coherent
COHR
+$907K
4
WSM icon
Williams-Sonoma
WSM
+$901K
5
LRCX icon
Lam Research
LRCX
+$837K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
O icon
Realty Income
O
+$720K
3
SBUX icon
Starbucks
SBUX
+$682K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$27.7B
$575K 0.19%
20,375
+1,908
+10% +$53.2K
ALCO icon
102
Alico
ALCO
$280M
$563K 0.18%
19,100
-3,300
-15% -$108K
WEC icon
103
WEC Energy
WEC
$35.7B
$546K 0.18%
7,886
-4,690
-37% -$329K
AGCO icon
104
AGCO
AGCO
$7.15B
$546K 0.18%
9,800
-750
-7% -$42.4K
SPG icon
105
Simon Property Group
SPG
$74.4B
$542K 0.17%
+3,225
New +$577K
CKX icon
106
CKX Lands
CKX
$539K 0.17%
52,250
-2,000
-4% -$21.1K
PPL
107
PPL Corp
PPL
$26.5B
$537K 0.17%
18,943
-500
-3% -$15.2K
CVS icon
108
CVS Health
CVS
$133B
$533K 0.17%
8,140
-50
-0.6% -$3.73K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$531K 0.17%
14,250
-5,000
-26% -$213K
TFC icon
110
Truist Financial
TFC
$63.3B
$524K 0.17%
12,103
+803
+7% +$38.5K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$521K 0.17%
4,453
– –
WMK icon
112
Weis Markets
WMK
$1.91B
$520K 0.17%
10,879
+250
+2% +$11.3K
OKE icon
113
Oneok
OKE
$57.2B
$511K 0.16%
+9,475
New +$588K
ED icon
114
Consolidated Edison
ED
$40.1B
$488K 0.16%
6,388
+582
+10% +$45.5K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$488K 0.16%
8,145
-215
-3% -$13.7K
FRT icon
116
Federal Realty Investment Trust
FRT
$10.7B
$480K 0.15%
4,068
+1
+0% +$126
APD icon
117
Air Products & Chemicals
APD
$65.7B
$478K 0.15%
2,984
– –
ENB icon
118
Enbridge
ENB
$119B
$468K 0.15%
15,061
-2,789
-16% -$89.7K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$456K 0.15%
18,551
+1,300
+8% +$34.8K
CHRW icon
120
C.H. Robinson
CHRW
$17.4B
$450K 0.14%
5,350
+50
+0.9% +$4.47K
VLO icon
121
Valero Energy
VLO
$90.1B
$444K 0.14%
5,925
– –
PRU icon
122
Prudential Financial
PRU
$42.4B
$444K 0.14%
5,443
-948
-15% -$87.3K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.14%
2,156
+356
+20% +$74.4K
BCE icon
124
BCE
BCE
$20.2B
$440K 0.14%
11,130
-2,527
-19% -$103K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$434K 0.14%
2,900
– –
3 4
5
6 7

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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2018 Portfolio in Review

As of Q4 2018, Rodgers Brothers held 199 positions worth $311M, down 11% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2018 filing shows 6 new, 71 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 10,150 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q4 2018 buy was Texas Instruments: 10,150 shares worth $959K.
  • Rodgers Brothers added most to Apple in Q4 2018, an estimated $953K increase.
  • Rodgers Brothers's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.47M.
  • Rodgers Brothers fully exited Realty Income in Q4 2018, selling an estimated $720K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $311M portfolio in Q4 2018.
  • Rodgers Brothers opened 6 new positions and closed 13 in Q4 2018.
  • Rodgers Brothers's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.