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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
+6.71%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.96M
2
DEO icon
Diageo
DEO
+$1.58M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
GD icon
General Dynamics
GD
+$1.18M
5
K
Kellanova
K
+$1.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$85.1B
$570K 0.15%
2,950
– –
NSC icon
127
Norfolk Southern
NSC
$76.6B
$567K 0.15%
2,650
– –
FITB
128
Fifth Third Bancorp
FITB
$52.6B
$565K 0.15%
26,500
-8,665
-25% -$174K
CTVA icon
129
Corteva
CTVA
$51.7B
$541K 0.14%
18,779
-460
-2% -$13K
DOW icon
130
Dow Inc
DOW
$21.9B
$535K 0.14%
11,367
-15,478
-58% -$695K
BA icon
131
Boeing
BA
$187B
$510K 0.13%
3,087
-150
-5% -$25.6K
DE icon
132
Deere & Co
DE
$167B
$510K 0.13%
2,300
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.6B
$490K 0.13%
31,001
-700
-2% -$12.3K
AMGN icon
134
Amgen
AMGN
$210B
$481K 0.12%
1,892
– –
PPL
135
PPL Corp
PPL
$26.6B
$467K 0.12%
17,163
– –
CKX icon
136
CKX Lands
CKX
$23.4M
$464K 0.12%
49,813
– –
NEM icon
137
Newmont
NEM
$103B
$456K 0.12%
7,181
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.61T
$442K 0.11%
6,020
– –
GCP
139
DELISTED
GCP Applied Technologies Inc.
GCP
$435K 0.11%
20,750
+1,000
+5% +$23.1K
SPG icon
140
Simon Property Group
SPG
$73.3B
$433K 0.11%
6,700
-1,334
-17% -$87.5K
CNP icon
141
CenterPoint Energy
CNP
$27.4B
$429K 0.11%
22,180
-1,588
-7% -$31.2K
ADP icon
142
Automatic Data Processing
ADP
$107B
$425K 0.11%
3,045
– –
CAT icon
143
Caterpillar
CAT
$408B
$421K 0.11%
2,820
-8,827
-76% -$1.24M
BGS icon
144
B&G Foods
BGS
$290M
$417K 0.11%
15,025
-8,100
-35% -$227K
AEP icon
145
American Electric Power
AEP
$70B
$399K 0.1%
4,883
-319
-6% -$26.3K
NEOG icon
146
Neogen
NEOG
$2.58B
$395K 0.1%
10,098
-500
-5% -$19.1K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.1%
1,800
– –
AFL icon
148
Aflac
AFL
$63.9B
$378K 0.1%
10,402
+250
+2% +$9.1K
MRSH
149
Marsh
MRSH
$91.3B
$377K 0.1%
3,287
– –
PNC icon
150
PNC Financial Services
PNC
$102B
$369K 0.1%
3,358
-100
-3% -$10.8K
4 5
6
7 8

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MCM
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EI
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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ICCFIA
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TSS
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Rodgers Brothers's Q3 2020 Portfolio in Review

As of Q3 2020, Rodgers Brothers held 193 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2020 filing shows 6 new, 29 increased, 104 reduced and 10 closed positions. Its largest new stake was MillerKnoll: 79,250 shares worth $2.39M. The largest sale was FedEx, an estimated $2.07M.

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

  • Rodgers Brothers's largest Q3 2020 buy was MillerKnoll: 79,250 shares worth $2.39M.
  • Rodgers Brothers added most to Diageo in Q3 2020, an estimated $1.58M increase.
  • Rodgers Brothers's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.07M.
  • Rodgers Brothers fully exited DuPont de Nemours in Q3 2020, selling an estimated $1.1M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $387M portfolio in Q3 2020.
  • Rodgers Brothers opened 6 new positions and closed 10 in Q3 2020.
  • Rodgers Brothers's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.