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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
-2.54%
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
$586M
AUM Growth
+$17.9M
Cap. Flow
+$43.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.43M
2
KVUE icon
Kenvue
KVUE
+$4.36M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
HON icon
Honeywell
HON
+$2M

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.02M
2
LYB icon
LyondellBasell Industries
LYB
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
UL icon
Unilever
UL
+$1.39M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
126
Alico
ALCO
$283M
$759K 0.13%
30,393
+1
+0% +$25
CAJ
127
DELISTED
Canon, Inc.
CAJ
$755K 0.13%
31,262
+1,499
+5% +$36.2K
SBUX icon
128
Starbucks
SBUX
$118B
$755K 0.13%
8,269
+100
+1% +$9.81K
COP icon
129
ConocoPhillips
COP
$145B
$733K 0.13%
6,120
-155
-2% -$18K
UG icon
130
United-Guardian
UG
$32.7M
$699K 0.12%
92,850
+900
+1% +$7.01K
AMCR icon
131
Amcor
AMCR
$21.3B
$699K 0.12%
15,255
+9
+0.1% +$433
SAIC icon
132
Saic
SAIC
$5.08B
$695K 0.12%
6,585
-875
-12% -$101K
CBRL icon
133
Cracker Barrel
CBRL
$1.29B
$688K 0.12%
10,245
+595
+6% +$50K
ITW icon
134
Illinois Tool Works
ITW
$83B
$687K 0.12%
2,985
– –
NSC icon
135
Norfolk Southern
NSC
$75.6B
$674K 0.12%
3,425
– –
AMZN icon
136
Amazon
AMZN
$3.06T
$671K 0.11%
5,281
-146
-3% -$19.6K
PPL
137
PPL Corp
PPL
$26.5B
$660K 0.11%
28,022
+2,413
+9% +$62.4K
CSX icon
138
CSX Corp
CSX
$92.3B
$655K 0.11%
+21,300
New +$675K
TFX icon
139
Teleflex
TFX
$6.18B
$641K 0.11%
3,265
– –
PLOW icon
140
Douglas Dynamics
PLOW
$972M
$628K 0.11%
20,800
– –
ADP icon
141
Automatic Data Processing
ADP
$107B
$624K 0.11%
2,595
-150
-5% -$36.6K
LMT icon
142
Lockheed Martin
LMT
$135B
$619K 0.11%
1,514
-500
-25% -$222K
MRSH
143
Marsh
MRSH
$92B
$618K 0.11%
3,250
– –
AMGN icon
144
Amgen
AMGN
$204B
$615K 0.11%
2,289
-5,800
-72% -$1.45M
CKX icon
145
CKX Lands
CKX
$22.7M
$607K 0.1%
46,263
+125
+0.3% +$1.42K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$593K 0.1%
8,500
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$583K 0.1%
7,200
– –
NEE icon
148
NextEra Energy
NEE
$181B
$581K 0.1%
10,146
+1,000
+11% +$69.2K
TRMB icon
149
Trimble
TRMB
$13.5B
$579K 0.1%
10,750
+5,500
+105% +$291K
SO icon
150
Southern Company
SO
$107B
$579K 0.1%
8,943
– –
4 5
6
7 8

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NEPWA
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Rodgers Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers Brothers held 222 positions worth $586M, up 3.1% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $43.3M of net new capital in Q3 2023, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Kenvue: 188,259 shares worth $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Gorman-Rupp, an estimated $2.02M trimmed.

  • Rodgers Brothers's largest Q3 2023 buy was Kenvue: 188,259 shares worth $3.78M.
  • Rodgers Brothers added most to Lindsay Corp in Q3 2023, an estimated $4.43M increase.
  • Rodgers Brothers's biggest Q3 2023 reduction was Gorman-Rupp, cutting an estimated $2.02M.
  • Rodgers Brothers fully exited LyondellBasell Industries in Q3 2023, selling an estimated $1.74M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $586M portfolio in Q3 2023.
  • Rodgers Brothers opened 16 new positions and closed 3 in Q3 2023.
  • Rodgers Brothers's portfolio value rose 3.1% quarter-over-quarter to $586M.

Based on Rodgers Brothers's 13F filing for Q3 2023, filed 13 Nov 2023.