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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
-7%
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
$469M
AUM Growth
-$36.7M
Cap. Flow
+$6.71M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.51M
2
INTC icon
Intel
INTC
+$2.36M
3
LYB icon
LyondellBasell Industries
LYB
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
GPC icon
Genuine Parts
GPC
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$4.95B
$1.14M 0.24%
12,910
-950
-7% -$88.4K
D icon
102
Dominion Energy
D
$60.8B
$1.1M 0.23%
15,950
-300
-2% -$24.2K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$1.07M 0.23%
2,278
– –
CBRL icon
104
Cracker Barrel
CBRL
$1.26B
$1.07M 0.23%
11,550
+390
+3% +$39.2K
SNPS icon
105
Synopsys
SNPS
$74.4B
$1.07M 0.23%
3,500
-250
-7% -$84.6K
KW
106
DELISTED
Kennedy-Wilson Holdings
KW
$1.06M 0.23%
+68,700
New +$1.28M
NEM icon
107
Newmont
NEM
$98.7B
$1.05M 0.22%
25,031
+1,000
+4% +$46.7K
UG icon
108
United-Guardian
UG
$32.4M
$1.05M 0.22%
92,350
+2,500
+3% +$36.6K
PLOW icon
109
Douglas Dynamics
PLOW
$1.02B
$1.05M 0.22%
37,350
– –
NEOG icon
110
Neogen
NEOG
$2.63B
$1.04M 0.22%
74,781
+47,851
+178% +$964K
SBUX icon
111
Starbucks
SBUX
$120B
$1.03M 0.22%
12,254
-2,150
-15% -$183K
ERIE icon
112
Erie Indemnity
ERIE
$12.7B
$1.01M 0.22%
4,540
-100
-2% -$21.1K
BAX icon
113
Baxter International
BAX
$13.5B
$997K 0.21%
18,502
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$985K 0.21%
1,942
– –
WTRG icon
115
Essential Utilities
WTRG
$11.3B
$955K 0.2%
23,088
-200
-0.9% -$9.69K
SYY icon
116
Sysco
SYY
$40.8B
$951K 0.2%
13,445
-1,479
-10% -$123K
VFC icon
117
VF Corp
VFC
$5.63B
$923K 0.2%
30,850
+100
+0.3% +$4.31K
ALE
118
DELISTED
Allete
ALE
$921K 0.2%
18,400
-2,000
-10% -$119K
PRU icon
119
Prudential Financial
PRU
$42.4B
$900K 0.19%
+10,487
New +$1.01M
SJM icon
120
J.M. Smucker
SJM
$12.7B
$834K 0.18%
6,070
-14,775
-71% -$2.01M
SHEL icon
121
Shell
SHEL
$254B
$833K 0.18%
16,750
-100
-0.6% -$5.15K
AMCR icon
122
Amcor
AMCR
$20.8B
$817K 0.17%
15,231
– –
RY icon
123
Royal Bank of Canada
RY
$291B
$813K 0.17%
9,025
+300
+3% +$28.8K
HCSG icon
124
Healthcare Services Group
HCSG
$1.6B
$799K 0.17%
66,050
-12,500
-16% -$184K
DRI icon
125
Darden Restaurants
DRI
$23.3B
$789K 0.17%
6,247
– –
3 4
5
6 7

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Rodgers Brothers's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers Brothers held 198 positions worth $469M, down 7.2% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q3 2022 filing shows 6 new, 54 increased, 83 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 22,000 shares worth $1.66M. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2022 buy was LyondellBasell Industries: 22,000 shares worth $1.66M.
  • Rodgers Brothers added most to Gorman-Rupp in Q3 2022, an estimated $2.51M increase.
  • Rodgers Brothers's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Rodgers Brothers fully exited Digital Realty Trust in Q3 2022, selling an estimated $1.38M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $469M portfolio in Q3 2022.
  • Rodgers Brothers opened 6 new positions and closed 4 in Q3 2022.
  • Rodgers Brothers's portfolio value fell 7.2% quarter-over-quarter to $469M.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.