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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
+11.64%
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
$351M
AUM Growth
+$40.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVS icon
CVS Health
CVS
+$934K
3
ORI icon
Old Republic International
ORI
+$725K
4
ABBV icon
AbbVie
ABBV
+$704K
5
SO icon
Southern Company
SO
+$665K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.58M
2
PAYX icon
Paychex
PAYX
+$651K
3
WPC icon
W.P. Carey
WPC
+$598K
4
AEP icon
American Electric Power
AEP
+$578K
5
WTRG icon
Essential Utilities
WTRG
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.2B
$506K 0.14%
32,131
+7,215
+29% +$120K
SVC
127
Service Properties Trust
SVC
$1.04B
$505K 0.14%
3,840
+326
+9% +$43K
DRI icon
128
Darden Restaurants
DRI
$23.3B
$501K 0.14%
4,128
-149
-3% -$16.3K
PRU icon
129
Prudential Financial
PRU
$42.4B
$498K 0.14%
5,422
-21
-0.4% -$1.94K
VLO icon
130
Valero Energy
VLO
$90.1B
$494K 0.14%
5,819
-106
-2% -$8.76K
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
$472K 0.13%
18,750
-500
-3% -$12.6K
MCO icon
132
Moody's
MCO
$82.8B
$471K 0.13%
2,600
– –
CPRT icon
133
Copart
CPRT
$27B
$468K 0.13%
30,880
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.4B
$465K 0.13%
5,350
– –
RVTY icon
135
Revvity
RVTY
$12.6B
$465K 0.13%
4,823
+140
+3% +$12.6K
PCAR icon
136
PACCAR
PCAR
$69.8B
$462K 0.13%
10,163
-135
-1% -$5.87K
RY icon
137
Royal Bank of Canada
RY
$291B
$462K 0.13%
6,120
-196
-3% -$14.8K
ALEX
138
DELISTED
Alexander & Baldwin
ALEX
$455K 0.13%
17,894
-711
-4% -$16.3K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$454K 0.13%
3,698
-755
-17% -$93.5K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$448K 0.13%
1,638
+110
+7% +$27.4K
ADBE icon
141
Adobe
ADBE
$99.5B
$440K 0.13%
1,650
+600
+57% +$151K
HOLX
142
DELISTED
Hologic
HOLX
$440K 0.13%
9,100
+750
+9% +$33.8K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.12%
2,156
– –
WMK icon
144
Weis Markets
WMK
$1.91B
$419K 0.12%
10,279
-600
-6% -$28.2K
BNY
145
Bank of New York Mellon
BNY
$106B
$411K 0.12%
8,145
– –
WBK
146
DELISTED
Westpac Banking Corporation
WBK
$408K 0.12%
22,072
+38
+0.2% +$709
KHC icon
147
Kraft Heinz
KHC
$30.7B
$407K 0.12%
12,454
+4,208
+51% +$171K
ORCL icon
148
Oracle
ORCL
$374B
$402K 0.11%
7,477
– –
MEOH icon
149
Methanex
MEOH
$4.3B
$397K 0.11%
6,985
– –
CSCO icon
150
Cisco
CSCO
$457B
$395K 0.11%
7,317
+65
+0.9% +$3.16K
4 5
6
7 8

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q1 2019 Portfolio in Review

As of Q1 2019, Rodgers Brothers held 198 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q1 2019 filing shows 12 new, 73 increased, 72 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 32,274 shares worth $609K. The largest sale was Coherent, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rodgers Brothers's largest Q1 2019 buy was ABB Ltd: 32,274 shares worth $609K.
  • Rodgers Brothers added most to Coca-Cola in Q1 2019, an estimated $1.04M increase.
  • Rodgers Brothers's biggest Q1 2019 reduction was Coherent, cutting an estimated $2.58M.
  • Rodgers Brothers fully exited W.P. Carey in Q1 2019, selling an estimated $598K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $351M portfolio in Q1 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q1 2019.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Rodgers Brothers's 13F filing for Q1 2019, filed 15 May 2019.