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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
+6.49%
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
$384M
AUM Growth
+$23.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.18M
2
CUB
Cubic Corporation
CUB
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
4
UL icon
Unilever
UL
+$1.05M
5
RCI icon
Rogers Communications
RCI
+$969K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
MMM icon
3M
MMM
+$934K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$155B
$411K 0.11%
4,662
+110
+2% +$9.2K
BNY
152
Bank of New York Mellon
BNY
$106B
$410K 0.11%
8,145
– –
MATX icon
153
Matsons
MATX
$6.13B
$409K 0.11%
10,035
– –
NWL icon
154
Newell Brands
NWL
$2.38B
$404K 0.11%
21,003
– –
DE icon
155
Deere & Co
DE
$160B
$398K 0.1%
2,300
– –
ALCO icon
156
Alico
ALCO
$280M
$394K 0.1%
11,000
-300
-3% -$10.1K
MO icon
157
Altria Group
MO
$114B
$391K 0.1%
7,832
-100
-1% -$4.72K
MRSH
158
Marsh
MRSH
$90.5B
$366K 0.1%
3,287
– –
CSCO icon
159
Cisco
CSCO
$457B
$362K 0.09%
7,556
+2,001
+36% +$93K
PRU icon
160
Prudential Financial
PRU
$42.4B
$355K 0.09%
3,786
-2,197
-37% -$202K
ALEX
161
DELISTED
Alexander & Baldwin
ALEX
$353K 0.09%
16,829
– –
HPE icon
162
Hewlett Packard
HPE
$63.4B
$345K 0.09%
21,750
– –
NEM icon
163
Newmont
NEM
$98.7B
$331K 0.09%
7,615
– –
ACN icon
164
Accenture
ACN
$102B
$325K 0.08%
1,543
– –
HRL icon
165
Hormel Foods
HRL
$13.8B
$302K 0.08%
6,695
+1,504
+29% +$64.7K
PM icon
166
Philip Morris
PM
$297B
$296K 0.08%
3,474
+3
+0.1% +$247
HAS icon
167
Hasbro
HAS
$13.2B
$295K 0.08%
2,795
+200
+8% +$20.8K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K 0.07%
3,493
– –
WBK
169
DELISTED
Westpac Banking Corporation
WBK
$276K 0.07%
16,250
-3,600
-18% -$65.2K
WMK icon
170
Weis Markets
WMK
$1.91B
$268K 0.07%
6,629
-1,100
-14% -$42.5K
AVNS
171
DELISTED
Avanos Medical
AVNS
$266K 0.07%
7,893
-2,763
-26% -$100K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.07%
3,920
– –
NOC icon
173
Northrop Grumman
NOC
$77.1B
$258K 0.07%
750
-50
-6% -$17.6K
TRMB icon
174
Trimble
TRMB
$13.2B
$250K 0.07%
6,000
– –
GRC icon
175
Gorman-Rupp
GRC
$2.14B
$244K 0.06%
6,500
– –
4 5 6
7
8

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NEPWA
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EI
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Rodgers Brothers's Q4 2019 Portfolio in Review

As of Q4 2019, Rodgers Brothers held 198 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q4 2019 filing shows 12 new, 44 increased, 85 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 20,205 shares worth $3.11M. The largest sale was Caterpillar, an estimated $1.14M.

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 2019 buy was Cracker Barrel: 20,205 shares worth $3.11M.
  • Rodgers Brothers added most to Cubic Corporation in Q4 2019, an estimated $1.53M increase.
  • Rodgers Brothers's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $1.14M.
  • Rodgers Brothers fully exited Wells Fargo in Q4 2019, selling an estimated $1.04M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $384M portfolio in Q4 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q4 2019.
  • Rodgers Brothers's portfolio value rose 6.5% quarter-over-quarter to $384M.

Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.