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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
-19.41%
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
$315M
AUM Growth
-$69.3M
Cap. Flow
+$17M
Cap. Flow %
5.41%
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.56M
2
PSX icon
Phillips 66
PSX
+$1.42M
3
CAT icon
Caterpillar
CAT
+$1.37M
4
CHRW icon
C.H. Robinson
CHRW
+$1.26M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.78M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
RCI icon
Rogers Communications
RCI
+$998K
4
COHR icon
Coherent
COHR
+$666K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$755K 0.24%
13,943
-250
-2% -$15.8K
PLOW icon
102
Douglas Dynamics
PLOW
$1.04B
$744K 0.24%
20,950
+4,000
+24% +$187K
SYY icon
103
Sysco
SYY
$39.6B
$741K 0.24%
16,235
+2,002
+14% +$139K
LEG icon
104
Leggett & Platt
LEG
$1.42B
$735K 0.23%
27,542
+18,454
+203% +$768K
DD icon
105
DuPont de Nemours
DD
$19B
$732K 0.23%
17,104
-59
-0.3% -$3.61K
WFC icon
106
Wells Fargo
WFC
$269B
$730K 0.23%
+25,442
New +$1.08M
MDP
107
DELISTED
Meredith Corporation
MDP
$723K 0.23%
59,140
+17,090
+41% +$454K
AZTA icon
108
Azenta
AZTA
$1.38B
$704K 0.22%
+23,075
New +$840K
IRM icon
109
Iron Mountain
IRM
$37.4B
$700K 0.22%
29,399
+1,719
+6% +$52K
OKE icon
110
Oneok
OKE
$54.7B
$683K 0.22%
31,337
+12,307
+65% +$750K
WEC icon
111
WEC Energy
WEC
$35.4B
$680K 0.22%
7,712
-150
-2% -$14.4K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$109B
$669K 0.21%
23,070
-1,040
-4% -$38.7K
WY icon
113
Weyerhaeuser
WY
$18.6B
$659K 0.21%
38,894
+1,820
+5% +$47.9K
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$646K 0.21%
13,025
+7,125
+121% +$524K
CSCO icon
115
Cisco
CSCO
$476B
$608K 0.19%
15,477
+7,921
+105% +$348K
BCE icon
116
BCE
BCE
$20.3B
$565K 0.18%
13,820
-92
-0.7% -$4.13K
NEOG icon
117
Neogen
NEOG
$2.61B
$554K 0.18%
16,530
-2,200
-12% -$72.2K
APD icon
118
Air Products & Chemicals
APD
$65.9B
$553K 0.18%
2,769
– –
MCO icon
119
Moody's
MCO
$83.6B
$550K 0.17%
2,600
– –
FITB
120
Fifth Third Bancorp
FITB
$52.8B
$544K 0.17%
+36,650
New +$914K
FNF icon
121
Fidelity National Financial
FNF
$13.8B
$529K 0.17%
+22,100
New +$868K
ORCL icon
122
Oracle
ORCL
$427B
$516K 0.16%
10,677
-750
-7% -$38.7K
CPRT icon
123
Copart
CPRT
$27B
$507K 0.16%
29,576
– –
ADBE icon
124
Adobe
ADBE
$101B
$493K 0.16%
1,550
– –
DRI icon
125
Darden Restaurants
DRI
$23.4B
$490K 0.16%
8,995
-3,417
-28% -$332K
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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ICCFIA
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TSS
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Rodgers Brothers's Q1 2020 Portfolio in Review

As of Q1 2020, Rodgers Brothers held 198 positions worth $315M, down 18% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $17M of net new capital in Q1 2020, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo: 25,442 shares worth $730K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Clorox, an estimated $4.78M trimmed.

  • Rodgers Brothers's largest Q1 2020 buy was Wells Fargo: 25,442 shares worth $730K.
  • Rodgers Brothers added most to Verizon in Q1 2020, an estimated $1.56M increase.
  • Rodgers Brothers's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.78M.
  • Rodgers Brothers fully exited Rogers Communications in Q1 2020, selling an estimated $998K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $315M portfolio in Q1 2020.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q1 2020.
  • Rodgers Brothers's portfolio value fell 18% quarter-over-quarter to $315M.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.