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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
+1.52%
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
$361M
AUM Growth
+$1.45M
Cap. Flow
-$2.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$933K
3
SJM icon
J.M. Smucker
SJM
+$859K
4
MDP
Meredith Corporation
MDP
+$810K
5
GLW icon
Corning
GLW
+$745K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.19M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
TM icon
Toyota
TM
+$957K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.4B
$830K 0.23%
5,036
– –
PLOW icon
102
Douglas Dynamics
PLOW
$1.02B
$793K 0.22%
17,800
– –
RVTY icon
103
Revvity
RVTY
$12.6B
$777K 0.22%
9,123
+3,800
+71% +$332K
OKE icon
104
Oneok
OKE
$57.2B
$755K 0.21%
10,241
+5
+0% +$354
JPM icon
105
JPMorgan Chase
JPM
$935B
$753K 0.21%
6,395
-3,981
-38% -$450K
BCE icon
106
BCE
BCE
$20.2B
$738K 0.2%
15,254
+758
+5% +$35.5K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$737K 0.2%
12,525
-300
-2% -$17.8K
COP icon
108
ConocoPhillips
COP
$147B
$718K 0.2%
12,603
-858
-6% -$48.8K
AGCO icon
109
AGCO
AGCO
$7.15B
$695K 0.19%
9,175
-400
-4% -$29.4K
CTVA icon
110
Corteva
CTVA
$52.6B
$694K 0.19%
24,787
-4,905
-17% -$142K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$673K 0.19%
10,150
-250
-2% -$16.5K
UG icon
112
United-Guardian
UG
$32.4M
$666K 0.18%
35,272
+7,433
+27% +$145K
ABB
113
DELISTED
ABB Ltd
ABB
$645K 0.18%
32,774
– –
NEOG icon
114
Neogen
NEOG
$2.63B
$638K 0.18%
18,730
-4,200
-18% -$145K
WEC icon
115
WEC Energy
WEC
$35.7B
$630K 0.17%
6,630
-2,295
-26% -$207K
ORCL icon
116
Oracle
ORCL
$374B
$629K 0.17%
11,427
+4,350
+61% +$240K
ETN icon
117
Eaton
ETN
$161B
$622K 0.17%
7,475
– –
CPRT icon
118
Copart
CPRT
$27B
$620K 0.17%
30,880
– –
APD icon
119
Air Products & Chemicals
APD
$65.7B
$614K 0.17%
2,769
-115
-4% -$25.9K
IFF icon
120
International Flavors & Fragrances
IFF
$20.2B
$614K 0.17%
5,006
+3,250
+185% +$415K
HCSG icon
121
Healthcare Services Group
HCSG
$1.6B
$605K 0.17%
24,900
+17,750
+248% +$448K
KEY icon
122
KeyCorp
KEY
$24.2B
$586K 0.16%
32,862
+716
+2% +$12.4K
UL icon
123
Unilever
UL
$137B
$584K 0.16%
8,635
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.41B
$575K 0.16%
9,033
-146
-2% -$9.18K
CHRW icon
125
C.H. Robinson
CHRW
$17.4B
$538K 0.15%
6,345
+1,030
+19% +$86.6K
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 2019 Portfolio in Review

As of Q3 2019, Rodgers Brothers held 197 positions worth $361M, up 0.4% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q3 2019 filing shows 4 new, 59 increased, 86 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 2,267 shares worth $493K. The largest sale was Coherent, an estimated $4.19M.

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

  • Rodgers Brothers's largest Q3 2019 buy was UnitedHealth: 2,267 shares worth $493K.
  • Rodgers Brothers added most to FedEx in Q3 2019, an estimated $2.86M increase.
  • Rodgers Brothers's biggest Q3 2019 reduction was Coherent, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited United Parcel Service in Q3 2019, selling an estimated $1.5M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $361M portfolio in Q3 2019.
  • Rodgers Brothers opened 4 new positions and closed 11 in Q3 2019.
  • Rodgers Brothers's portfolio value rose 0.4% quarter-over-quarter to $361M.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.