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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
+8.01%
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
$348M
AUM Growth
+$20.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.55M
2
TM icon
Toyota
TM
+$1.02M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$966K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
ITW icon
Illinois Tool Works
ITW
+$662K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.02M
2
ALCO icon
Alico
ALCO
+$868K
3
LLY icon
Eli Lilly
LLY
+$815K
4
GLW icon
Corning
GLW
+$685K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$27.7B
$511K 0.15%
18,467
+1,408
+8% +$39.4K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$498K 0.14%
2,984
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$496K 0.14%
17,251
+1,300
+8% +$37.6K
KHC icon
129
Kraft Heinz
KHC
$30.7B
$489K 0.14%
8,877
-3,041
-26% -$182K
CBRL icon
130
Cracker Barrel
CBRL
$1.26B
$479K 0.14%
3,255
+5
+0.2% +$749
LEG icon
131
Leggett & Platt
LEG
$1.34B
$470K 0.14%
10,737
-196
-2% -$8.81K
GD icon
132
General Dynamics
GD
$104B
$464K 0.13%
2,266
– –
WMK icon
133
Weis Markets
WMK
$1.91B
$461K 0.13%
10,629
+6,229
+142% +$303K
DRI icon
134
Darden Restaurants
DRI
$23.3B
$460K 0.13%
4,135
-248
-6% -$27.9K
PCAR icon
135
PACCAR
PCAR
$69.8B
$460K 0.13%
10,110
-240
-2% -$10.6K
NWL icon
136
Newell Brands
NWL
$2.38B
$450K 0.13%
22,153
+200
+0.9% +$4.7K
ED icon
137
Consolidated Edison
ED
$40.1B
$442K 0.13%
5,806
+956
+20% +$75.3K
KIM icon
138
Kimco Realty
KIM
$17.2B
$435K 0.13%
26,000
-5,500
-17% -$92.3K
MCO icon
139
Moody's
MCO
$82.8B
$435K 0.13%
2,600
-100
-4% -$17.6K
ALEX
140
DELISTED
Alexander & Baldwin
ALEX
$430K 0.12%
18,960
– –
JCI icon
141
Johnson Controls International
JCI
$88.8B
$428K 0.12%
12,222
+8
+0.1% +$295
MATX icon
142
Matsons
MATX
$6.13B
$416K 0.12%
10,485
– –
BNY
143
Bank of New York Mellon
BNY
$106B
$415K 0.12%
8,145
– –
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$413K 0.12%
6,450
-150
-2% -$9.61K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.12%
6,000
– –
ORCL icon
146
Oracle
ORCL
$374B
$401K 0.12%
+7,777
New +$378K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$401K 0.12%
4,216
-224
-5% -$19.1K
RVTY icon
148
Revvity
RVTY
$12.6B
$400K 0.11%
4,114
– –
CPRT icon
149
Copart
CPRT
$27B
$398K 0.11%
30,880
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.11%
1,800
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Rodgers Brothers held 207 positions worth $348M, up 6.2% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2018 filing shows 12 new, 53 increased, 94 reduced and 14 closed positions. Its largest new stake was Toyota: 8,082 shares worth $1M. The largest sale was Oneok, an estimated $1.02M.

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

  • Rodgers Brothers's largest Q3 2018 buy was Toyota: 8,082 shares worth $1M.
  • Rodgers Brothers added most to Seagate in Q3 2018, an estimated $1.55M increase.
  • Rodgers Brothers's biggest Q3 2018 reduction was Alico, cutting an estimated $868K.
  • Rodgers Brothers fully exited Oneok in Q3 2018, selling an estimated $1.02M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $348M portfolio in Q3 2018.
  • Rodgers Brothers opened 12 new positions and closed 14 in Q3 2018.
  • Rodgers Brothers's portfolio value rose 6.2% quarter-over-quarter to $348M.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.