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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
+10.83%
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
$562M
AUM Growth
+$60.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.66M
2
FDX icon
FedEx
FDX
+$2.06M
3
LEG icon
Leggett & Platt
LEG
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.43M
2
SAIC icon
Saic
SAIC
+$1.1M
3
MDP
Meredith Corporation
MDP
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$1.26M 0.23%
16,090
-1,100
-6% -$82.8K
MDT icon
102
Medtronic
MDT
$109B
$1.26M 0.22%
12,190
-800
-6% -$92.6K
UL icon
103
Unilever
UL
$137B
$1.26M 0.22%
20,809
+222
+1% +$13.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.22%
1,863
– –
WAB icon
105
Wabtec
WAB
$49.1B
$1.23M 0.22%
13,304
– –
SYY icon
106
Sysco
SYY
$40.8B
$1.2M 0.21%
15,274
– –
DUK icon
107
Duke Energy
DUK
$97.8B
$1.18M 0.21%
11,283
– –
PLOW icon
108
Douglas Dynamics
PLOW
$1.02B
$1.18M 0.21%
30,100
+250
+0.8% +$10.1K
SAIC icon
109
Saic
SAIC
$4.95B
$1.16M 0.21%
13,860
-12,610
-48% -$1.1M
CTVA icon
110
Corteva
CTVA
$52.6B
$1.15M 0.21%
24,410
+84
+0.3% +$3.83K
MCO icon
111
Moody's
MCO
$82.8B
$1.12M 0.2%
2,861
-50
-2% -$19.3K
RY icon
112
Royal Bank of Canada
RY
$291B
$1.11M 0.2%
10,475
-100
-0.9% -$10.4K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.2%
50,551
+100
+0.2% +$2.24K
GE icon
114
GE Aerospace
GE
$374B
$1.07M 0.19%
18,235
-872
-5% -$54.8K
CBRL icon
115
Cracker Barrel
CBRL
$1.26B
$1.06M 0.19%
8,260
-660
-7% -$88.1K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.19%
+16,622
New +$1.07M
TFX icon
117
Teleflex
TFX
$6.05B
$1.05M 0.19%
3,200
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
$1.05M 0.19%
6,607
– –
NGG icon
119
National Grid
NGG
$80.4B
$1.04M 0.19%
16,008
-2,480
-13% -$146K
AMCR icon
120
Amcor
AMCR
$20.8B
$1.03M 0.18%
17,197
– –
CSCO icon
121
Cisco
CSCO
$457B
$986K 0.18%
15,552
+600
+4% +$34.3K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$984K 0.18%
11,500
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$975K 0.17%
6,740
+580
+9% +$83.8K
FHI icon
124
Federated Hermes
FHI
$4.55B
$960K 0.17%
25,555
– –
AMGN icon
125
Amgen
AMGN
$208B
$956K 0.17%
4,250
-3,325
-44% -$702K
3 4
5
6 7

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EI
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Rodgers Brothers's Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers Brothers held 213 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2021 filing shows 22 new, 40 increased, 74 reduced and 6 closed positions. Its largest new stake was Leggett & Platt: 44,700 shares worth $1.84M. The largest sale was Organon & Co, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2021 buy was Leggett & Platt: 44,700 shares worth $1.84M.
  • Rodgers Brothers added most to Citrix Systems Inc in Q4 2021, an estimated $4.66M increase.
  • Rodgers Brothers's biggest Q4 2021 reduction was Organon & Co, cutting an estimated $1.43M.
  • Rodgers Brothers fully exited Meredith Corporation in Q4 2021, selling an estimated $1M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $562M portfolio in Q4 2021.
  • Rodgers Brothers opened 22 new positions and closed 6 in Q4 2021.
  • Rodgers Brothers's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.