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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
+6.49%
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
$384M
AUM Growth
+$23.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.18M
2
CUB
Cubic Corporation
CUB
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
4
UL icon
Unilever
UL
+$1.05M
5
RCI icon
Rogers Communications
RCI
+$969K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
MMM icon
3M
MMM
+$934K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$916K 0.24%
15,136
-964
-6% -$56.3K
SO icon
102
Southern Company
SO
$109B
$904K 0.24%
14,193
-3,975
-22% -$246K
IRM icon
103
Iron Mountain
IRM
$36.4B
$882K 0.23%
27,680
-11,232
-29% -$368K
JPM icon
104
JPMorgan Chase
JPM
$935B
$878K 0.23%
6,295
-100
-2% -$12.8K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$850K 0.22%
14,102
– –
SLB icon
106
SLB Ltd
SLB
$73.6B
$834K 0.22%
20,742
-6,896
-25% -$246K
COP icon
107
ConocoPhillips
COP
$147B
$800K 0.21%
12,306
-297
-2% -$17.5K
HCSG icon
108
Healthcare Services Group
HCSG
$1.6B
$788K 0.21%
32,400
+7,500
+30% +$186K
SVC
109
Service Properties Trust
SVC
$1.04B
$743K 0.19%
6,110
-2,573
-30% -$313K
AGCO icon
110
AGCO
AGCO
$7.15B
$741K 0.19%
9,595
+420
+5% +$32.2K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.19%
12,425
-100
-0.8% -$5.84K
WEC icon
112
WEC Energy
WEC
$35.7B
$725K 0.19%
7,862
+1,232
+19% +$112K
UG icon
113
United-Guardian
UG
$32.4M
$698K 0.18%
35,500
+228
+0.6% +$4.38K
CNP icon
114
CenterPoint Energy
CNP
$27.7B
$683K 0.18%
25,047
-7,040
-22% -$191K
CPRT icon
115
Copart
CPRT
$27B
$672K 0.17%
29,576
-1,304
-4% -$27.8K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$651K 0.17%
2,769
– –
BCE icon
117
BCE
BCE
$20.2B
$645K 0.17%
13,912
-1,342
-9% -$64.3K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$638K 0.17%
10,150
– –
MCO icon
119
Moody's
MCO
$82.8B
$617K 0.16%
2,600
– –
NEOG icon
120
Neogen
NEOG
$2.63B
$611K 0.16%
18,730
– –
ORCL icon
121
Oracle
ORCL
$374B
$605K 0.16%
11,427
– –
KEY icon
122
KeyCorp
KEY
$24.2B
$603K 0.16%
29,777
-3,085
-9% -$58.2K
CAT icon
123
Caterpillar
CAT
$375B
$594K 0.15%
4,020
-8,176
-67% -$1.14M
CTVA icon
124
Corteva
CTVA
$52.6B
$583K 0.15%
19,719
-5,068
-20% -$134K
ETN icon
125
Eaton
ETN
$161B
$575K 0.15%
6,075
-1,400
-19% -$124K
3 4
5
6 7

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MCM
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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 2019 Portfolio in Review

As of Q4 2019, Rodgers Brothers held 198 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q4 2019 filing shows 12 new, 44 increased, 85 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 20,205 shares worth $3.11M. The largest sale was Caterpillar, an estimated $1.14M.

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 2019 buy was Cracker Barrel: 20,205 shares worth $3.11M.
  • Rodgers Brothers added most to Cubic Corporation in Q4 2019, an estimated $1.53M increase.
  • Rodgers Brothers's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $1.14M.
  • Rodgers Brothers fully exited Wells Fargo in Q4 2019, selling an estimated $1.04M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $384M portfolio in Q4 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q4 2019.
  • Rodgers Brothers's portfolio value rose 6.5% quarter-over-quarter to $384M.

Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.