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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
-9.83%
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
$311M
AUM Growth
-$37.1M
Cap. Flow
+$2.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$982K
2
AAPL icon
Apple
AAPL
+$953K
3
COHR icon
Coherent
COHR
+$907K
4
WSM icon
Williams-Sonoma
WSM
+$901K
5
LRCX icon
Lam Research
LRCX
+$837K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
O icon
Realty Income
O
+$720K
3
SBUX icon
Starbucks
SBUX
+$682K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18B
$336K 0.11%
+15,350
New +$409K
MATX icon
152
Matsons
MATX
$6.13B
$328K 0.11%
10,235
-250
-2% -$9.25K
LEG icon
153
Leggett & Platt
LEG
$1.34B
$324K 0.1%
9,042
-1,695
-16% -$64.5K
CSCO icon
154
Cisco
CSCO
$457B
$314K 0.1%
7,252
– –
MWA icon
155
Mueller Water Products
MWA
$3.95B
$306K 0.1%
33,600
+2,500
+8% +$26.2K
PM icon
156
Philip Morris
PM
$297B
$305K 0.1%
4,565
+8
+0.2% +$668
DNB
157
DELISTED
Dun & Bradstreet
DNB
$285K 0.09%
2,000
– –
IFF icon
158
International Flavors & Fragrances
IFF
$20.2B
$283K 0.09%
2,106
– –
QCOM icon
159
Qualcomm
QCOM
$155B
$278K 0.09%
4,889
+512
+12% +$31.1K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$274K 0.09%
3,493
– –
ETR icon
161
Entergy
ETR
$50.2B
$270K 0.09%
6,284
+6
+0.1% +$255
MRSH
162
Marsh
MRSH
$90.5B
$259K 0.08%
3,250
– –
FDX icon
163
FedEx
FDX
$72.7B
$255K 0.08%
1,580
– –
HAS icon
164
Hasbro
HAS
$13.2B
$251K 0.08%
3,095
+150
+5% +$14K
CELG
165
DELISTED
Celgene Corp
CELG
$250K 0.08%
3,893
+650
+20% +$48K
NEM icon
166
Newmont
NEM
$98.7B
$246K 0.08%
7,109
-875
-11% -$28.4K
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.08%
4,400
-2,050
-32% -$114K
CHL
168
DELISTED
China Mobile Limited
CHL
$238K 0.08%
4,962
+6
+0.1% +$289
ADBE icon
169
Adobe
ADBE
$99.5B
$238K 0.08%
1,050
– –
HRL icon
170
Hormel Foods
HRL
$13.8B
$234K 0.08%
5,479
-9,746
-64% -$420K
PSA icon
171
Public Storage
PSA
$60.5B
$233K 0.07%
1,150
-199
-15% -$40.6K
HSBC icon
172
HSBC
HSBC
$365B
$233K 0.07%
5,866
-2,765
-32% -$111K
NWBI icon
173
Northwest Bancshares
NWBI
$2.3B
$231K 0.07%
13,650
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$230K 0.07%
4,431
-488
-10% -$26.2K
WDFC icon
175
WD-40
WDFC
$3.05B
$229K 0.07%
1,250
– –
4 5 6
7
8

Similar funds

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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2018 Portfolio in Review

As of Q4 2018, Rodgers Brothers held 199 positions worth $311M, down 11% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2018 filing shows 6 new, 71 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 10,150 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $1.47M.

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 2018 buy was Texas Instruments: 10,150 shares worth $959K.
  • Rodgers Brothers added most to Apple in Q4 2018, an estimated $953K increase.
  • Rodgers Brothers's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.47M.
  • Rodgers Brothers fully exited Realty Income in Q4 2018, selling an estimated $720K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $311M portfolio in Q4 2018.
  • Rodgers Brothers opened 6 new positions and closed 13 in Q4 2018.
  • Rodgers Brothers's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.