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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
+8.01%
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
$348M
AUM Growth
+$20.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.55M
2
TM icon
Toyota
TM
+$1.02M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$966K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
ITW icon
Illinois Tool Works
ITW
+$662K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.02M
2
ALCO icon
Alico
ALCO
+$868K
3
LLY icon
Eli Lilly
LLY
+$815K
4
GLW icon
Corning
GLW
+$685K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$72.7B
$380K 0.11%
1,580
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$373K 0.11%
1,528
– –
PM icon
153
Philip Morris
PM
$297B
$372K 0.11%
4,557
+8
+0.2% +$657
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$364K 0.1%
15,626
-250
-2% -$5.23K
HSBC icon
155
HSBC
HSBC
$365B
$362K 0.1%
8,631
+871
+11% +$37.7K
MWA icon
156
Mueller Water Products
MWA
$3.95B
$358K 0.1%
31,100
+1,500
+5% +$17.8K
CSCO icon
157
Cisco
CSCO
$457B
$353K 0.1%
7,252
-6,239
-46% -$281K
HPE icon
158
Hewlett Packard
HPE
$63.4B
$322K 0.09%
+19,750
New +$316K
QCOM icon
159
Qualcomm
QCOM
$155B
$315K 0.09%
4,377
+9
+0.2% +$592
HAS icon
160
Hasbro
HAS
$13.2B
$310K 0.09%
2,945
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$305K 0.09%
4,919
+10
+0.2% +$593
DE icon
162
Deere & Co
DE
$160B
$301K 0.09%
2,000
– –
NVRI icon
163
Enviri
NVRI
$623M
$297K 0.09%
10,402
-1,650
-14% -$42.7K
IFF icon
164
International Flavors & Fragrances
IFF
$20.2B
$293K 0.08%
2,106
– –
CELG
165
DELISTED
Celgene Corp
CELG
$290K 0.08%
3,243
– –
SYY icon
166
Sysco
SYY
$40.8B
$288K 0.08%
3,931
-8,344
-68% -$601K
DNB
167
DELISTED
Dun & Bradstreet
DNB
$285K 0.08%
2,000
– –
ADBE icon
168
Adobe
ADBE
$99.5B
$283K 0.08%
1,050
– –
VTRS icon
169
Viatris
VTRS
$20.4B
$279K 0.08%
7,622
-250
-3% -$9.38K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.08%
3,493
– –
PSA icon
171
Public Storage
PSA
$60.5B
$272K 0.08%
1,349
-124
-8% -$26.8K
MRSH
172
Marsh
MRSH
$90.5B
$269K 0.08%
3,250
– –
BHF icon
173
Brighthouse Financial
BHF
$3.56B
$268K 0.08%
6,067
-227
-4% -$9.56K
TRMB icon
174
Trimble
TRMB
$13.2B
$261K 0.08%
+6,000
New +$234K
WSBC icon
175
WesBanco
WSBC
$3.97B
$261K 0.08%
5,861
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Rodgers Brothers held 207 positions worth $348M, up 6.2% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2018 filing shows 12 new, 53 increased, 94 reduced and 14 closed positions. Its largest new stake was Toyota: 8,082 shares worth $1M. The largest sale was Oneok, an estimated $1.02M.

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

  • Rodgers Brothers's largest Q3 2018 buy was Toyota: 8,082 shares worth $1M.
  • Rodgers Brothers added most to Seagate in Q3 2018, an estimated $1.55M increase.
  • Rodgers Brothers's biggest Q3 2018 reduction was Alico, cutting an estimated $868K.
  • Rodgers Brothers fully exited Oneok in Q3 2018, selling an estimated $1.02M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $348M portfolio in Q3 2018.
  • Rodgers Brothers opened 12 new positions and closed 14 in Q3 2018.
  • Rodgers Brothers's portfolio value rose 6.2% quarter-over-quarter to $348M.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.