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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
+10.05%
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
$634M
AUM Growth
+$47.8M
Cap. Flow
-$4.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CHRW icon
C.H. Robinson
CHRW
+$2.58M
3
MRK icon
Merck
MRK
+$2.4M
4
GPC icon
Genuine Parts
GPC
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.09M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.34M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
NFG icon
National Fuel Gas
NFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$21.5B
$875K 0.14%
6,425
-500
-7% -$65.4K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$156B
$869K 0.14%
15,000
– –
POWL icon
128
Powell Industries
POWL
$8B
$862K 0.14%
29,250
– –
SBUX icon
129
Starbucks
SBUX
$118B
$820K 0.13%
8,537
+268
+3% +$26.1K
GE icon
130
GE Aerospace
GE
$383B
$812K 0.13%
7,975
-2,140
-21% -$198K
NWN icon
131
Northwest Natural Holdings
NWN
$2.06B
$812K 0.13%
20,850
-10,750
-34% -$409K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$812K 0.13%
7,538
-4,743
-39% -$472K
NSC icon
133
Norfolk Southern
NSC
$75.6B
$810K 0.13%
3,425
– –
CAJ
134
DELISTED
Canon, Inc.
CAJ
$803K 0.13%
31,262
– –
SAIC icon
135
Saic
SAIC
$5.08B
$794K 0.13%
6,385
-200
-3% -$23.3K
STE icon
136
Steris
STE
$22.7B
$784K 0.12%
3,564
-50
-1% -$10.6K
ITW icon
137
Illinois Tool Works
ITW
$83B
$782K 0.12%
2,985
– –
PPL
138
PPL Corp
PPL
$26.5B
$745K 0.12%
27,480
-542
-2% -$13.7K
TFX icon
139
Teleflex
TFX
$6.18B
$744K 0.12%
2,985
-280
-9% -$59.8K
CSX icon
140
CSX Corp
CSX
$92.3B
$738K 0.12%
21,300
– –
CBRL icon
141
Cracker Barrel
CBRL
$1.29B
$736K 0.12%
9,545
-700
-7% -$50.2K
AMCR icon
142
Amcor
AMCR
$21.3B
$721K 0.11%
14,953
-302
-2% -$13.9K
LMT icon
143
Lockheed Martin
LMT
$135B
$720K 0.11%
1,589
+75
+5% +$33.2K
BF.B icon
144
Brown-Forman Class B
BF.B
$12.8B
$714K 0.11%
+12,496
New +$716K
COP icon
145
ConocoPhillips
COP
$145B
$699K 0.11%
6,020
-100
-2% -$11.7K
UG icon
146
United-Guardian
UG
$32.7M
$687K 0.11%
95,350
+2,500
+3% +$18.2K
AMGN icon
147
Amgen
AMGN
$204B
$659K 0.1%
2,289
– –
ONC
148
BeOne Medicines Ltd
ONC
$32.6B
$636K 0.1%
+3,525
New +$638K
BND icon
149
Vanguard Total Bond Market
BND
$157B
$625K 0.1%
8,500
– –
BF.A icon
150
Brown-Forman Class A
BF.A
$12.9B
$620K 0.1%
10,400
+2,500
+32% +$147K
4 5
6
7 8

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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
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HP
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ICCFIA
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers Brothers held 231 positions worth $634M, up 8.2% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q4 2023 filing shows 12 new, 40 increased, 119 reduced and 4 closed positions. Its largest new stake was Enbridge: 51,165 shares worth $1.84M. The largest sale was PNC Financial Services, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Rodgers Brothers's largest Q4 2023 buy was Enbridge: 51,165 shares worth $1.84M.
  • Rodgers Brothers added most to NextEra Energy in Q4 2023, an estimated $2.63M increase.
  • Rodgers Brothers's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.34M.
  • Rodgers Brothers fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $465K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $634M portfolio in Q4 2023.
  • Rodgers Brothers opened 12 new positions and closed 4 in Q4 2023.
  • Rodgers Brothers's portfolio value rose 8.2% quarter-over-quarter to $634M.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.