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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
+6.49%
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
$384M
AUM Growth
+$23.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.18M
2
CUB
Cubic Corporation
CUB
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
4
UL icon
Unilever
UL
+$1.05M
5
RCI icon
Rogers Communications
RCI
+$969K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
MMM icon
3M
MMM
+$934K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
126
Northwest Bancshares
NWBI
$2.3B
$572K 0.15%
+34,366
New +$574K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$566K 0.15%
3,548
– –
LYB icon
128
LyondellBasell Industries
LYB
$20B
$557K 0.14%
5,900
-75
-1% -$6.87K
VNO icon
129
Vornado Realty Trust
VNO
$7.41B
$528K 0.14%
7,938
-1,095
-12% -$70.8K
HOLX
130
DELISTED
Hologic
HOLX
$527K 0.14%
10,100
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$524K 0.14%
1,613
– –
VLO icon
132
Valero Energy
VLO
$90.1B
$517K 0.13%
5,525
-250
-4% -$23.6K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$514K 0.13%
2,650
– –
ADBE icon
134
Adobe
ADBE
$99.5B
$511K 0.13%
1,550
– –
PCAR icon
135
PACCAR
PCAR
$69.8B
$501K 0.13%
9,503
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$498K 0.13%
8,302
-662
-7% -$39K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.13%
2,156
– –
AEP icon
138
American Electric Power
AEP
$69.6B
$476K 0.12%
5,033
+443
+10% +$40.9K
CKX icon
139
CKX Lands
CKX
$473K 0.12%
50,813
– –
AMGN icon
140
Amgen
AMGN
$208B
$471K 0.12%
1,954
– –
GD icon
141
General Dynamics
GD
$104B
$470K 0.12%
2,666
– –
SPG icon
142
Simon Property Group
SPG
$74.4B
$466K 0.12%
3,131
-2,223
-42% -$333K
PCRX icon
143
Pacira BioSciences
PCRX
$1.04B
$463K 0.12%
10,225
– –
LEG icon
144
Leggett & Platt
LEG
$1.34B
$462K 0.12%
9,088
-11,869
-57% -$582K
PPL
145
PPL Corp
PPL
$26.5B
$452K 0.12%
12,593
– –
CHRW icon
146
C.H. Robinson
CHRW
$17.4B
$448K 0.12%
5,730
-615
-10% -$49K
AMZN icon
147
Amazon
AMZN
$2.92T
$443K 0.12%
4,800
– –
EQH icon
148
Equitable Holdings
EQH
$13B
$434K 0.11%
17,500
– –
RY icon
149
Royal Bank of Canada
RY
$291B
$420K 0.11%
5,307
-46
-0.9% -$3.71K
ED icon
150
Consolidated Edison
ED
$40.1B
$416K 0.11%
4,595
-454
-9% -$40.7K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Rodgers Brothers held 198 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q4 2019 filing shows 12 new, 44 increased, 85 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 20,205 shares worth $3.11M. The largest sale was Caterpillar, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q4 2019 buy was Cracker Barrel: 20,205 shares worth $3.11M.
  • Rodgers Brothers added most to Cubic Corporation in Q4 2019, an estimated $1.53M increase.
  • Rodgers Brothers's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $1.14M.
  • Rodgers Brothers fully exited Wells Fargo in Q4 2019, selling an estimated $1.04M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $384M portfolio in Q4 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q4 2019.
  • Rodgers Brothers's portfolio value rose 6.5% quarter-over-quarter to $384M.

Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.