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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
+11.64%
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
$351M
AUM Growth
+$40.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVS icon
CVS Health
CVS
+$934K
3
ORI icon
Old Republic International
ORI
+$725K
4
ABBV icon
AbbVie
ABBV
+$704K
5
SO icon
Southern Company
SO
+$665K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.58M
2
PAYX icon
Paychex
PAYX
+$651K
3
WPC icon
W.P. Carey
WPC
+$598K
4
AEP icon
American Electric Power
AEP
+$578K
5
WTRG icon
Essential Utilities
WTRG
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$7.15B
$682K 0.19%
9,800
– –
TFC icon
102
Truist Financial
TFC
$63.3B
$682K 0.19%
14,656
+2,553
+21% +$125K
PLOW icon
103
Douglas Dynamics
PLOW
$1.02B
$678K 0.19%
17,800
-500
-3% -$18.6K
OKE icon
104
Oneok
OKE
$57.2B
$673K 0.19%
9,631
+156
+2% +$10.1K
ENB icon
105
Enbridge
ENB
$119B
$641K 0.18%
17,672
+2,611
+17% +$94.1K
VNO icon
106
Vornado Realty Trust
VNO
$7.41B
$619K 0.18%
+9,175
New +$615K
CNP icon
107
CenterPoint Energy
CNP
$27.7B
$618K 0.18%
20,121
-254
-1% -$7.68K
ED icon
108
Consolidated Edison
ED
$40.1B
$618K 0.18%
7,288
+900
+14% +$71.9K
ABB
109
DELISTED
ABB Ltd
ABB
$609K 0.17%
+32,274
New +$625K
BCE icon
110
BCE
BCE
$20.2B
$605K 0.17%
13,638
+2,508
+23% +$108K
PPL
111
PPL Corp
PPL
$26.5B
$579K 0.16%
18,243
-700
-4% -$21.8K
NEOG icon
112
Neogen
NEOG
$2.63B
$572K 0.16%
+19,930
New +$603K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$108B
$571K 0.16%
14,450
+200
+1% +$8.3K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$570K 0.16%
2,984
– –
NSC icon
115
Norfolk Southern
NSC
$75.4B
$542K 0.15%
2,900
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$534K 0.15%
18,351
-200
-1% -$5.59K
PBI icon
117
Pitney Bowes
PBI
$2.4B
$533K 0.15%
77,550
+5,000
+7% +$34.6K
WY icon
118
Weyerhaeuser
WY
$18B
$532K 0.15%
20,200
+4,850
+32% +$122K
AEP icon
119
American Electric Power
AEP
$69.6B
$525K 0.15%
6,265
-7,273
-54% -$578K
ETN icon
120
Eaton
ETN
$161B
$522K 0.15%
6,475
+350
+6% +$26.7K
LYB icon
121
LyondellBasell Industries
LYB
$20B
$515K 0.15%
+6,125
New +$529K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$515K 0.15%
8,051
-94
-1% -$5.94K
CKX icon
123
CKX Lands
CKX
$513K 0.15%
51,250
-1,000
-2% -$10.5K
QCOM icon
124
Qualcomm
QCOM
$155B
$507K 0.14%
8,889
+4,000
+82% +$216K
ALCO icon
125
Alico
ALCO
$280M
$506K 0.14%
18,600
-500
-3% -$14.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Rodgers Brothers held 198 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q1 2019 filing shows 12 new, 73 increased, 72 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 32,274 shares worth $609K. The largest sale was Coherent, an estimated $2.58M.

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

  • Rodgers Brothers's largest Q1 2019 buy was ABB Ltd: 32,274 shares worth $609K.
  • Rodgers Brothers added most to Coca-Cola in Q1 2019, an estimated $1.04M increase.
  • Rodgers Brothers's biggest Q1 2019 reduction was Coherent, cutting an estimated $2.58M.
  • Rodgers Brothers fully exited W.P. Carey in Q1 2019, selling an estimated $598K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $351M portfolio in Q1 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q1 2019.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Rodgers Brothers's 13F filing for Q1 2019, filed 15 May 2019.