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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
+6.71%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.96M
2
DEO icon
Diageo
DEO
+$1.58M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
GD icon
General Dynamics
GD
+$1.18M
5
K
Kellanova
K
+$1.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$145B
$352K 0.09%
10,709
-900
-8% -$34.1K
ACN icon
152
Accenture
ACN
$101B
$349K 0.09%
1,543
– –
PYPL icon
153
PayPal
PYPL
$49.5B
$349K 0.09%
1,770
-100
-5% -$18.8K
MPC icon
154
Marathon Petroleum
MPC
$89.6B
$339K 0.09%
11,556
-2,546
-18% -$89.5K
PM icon
155
Philip Morris
PM
$292B
$321K 0.08%
4,274
– –
EQH icon
156
Equitable Holdings
EQH
$13.1B
$319K 0.08%
17,500
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.08%
9,100
– –
BCE icon
158
BCE
BCE
$20.3B
$305K 0.08%
7,350
– –
BFST icon
159
Business First Bancshares
BFST
$1.04B
$300K 0.08%
20,000
– –
ERIE icon
160
Erie Indemnity
ERIE
$12.4B
$294K 0.08%
1,400
– –
TRMB icon
161
Trimble
TRMB
$13.5B
$292K 0.08%
6,000
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$290K 0.08%
+3,350
New +$290K
NWBI icon
163
Northwest Bancshares
NWBI
$2.32B
$288K 0.07%
31,350
-2,166
-6% -$21.4K
DHR icon
164
Danaher
DHR
$139B
$285K 0.07%
1,495
– –
BNY
165
Bank of New York Mellon
BNY
$106B
$280K 0.07%
8,145
– –
D icon
166
Dominion Energy
D
$60.5B
$279K 0.07%
3,540
+500
+16% +$39.3K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.07%
3,279
– –
MO icon
168
Altria Group
MO
$114B
$270K 0.07%
6,990
-1,454
-17% -$60.5K
KEY icon
169
KeyCorp
KEY
$24.5B
$258K 0.07%
21,600
-6,373
-23% -$77.7K
NOC icon
170
Northrop Grumman
NOC
$77.9B
$258K 0.07%
818
– –
GRC icon
171
Gorman-Rupp
GRC
$2.19B
$250K 0.06%
8,500
– –
VLO icon
172
Valero Energy
VLO
$88.5B
$243K 0.06%
5,600
-200
-3% -$10.5K
CINF icon
173
Cincinnati Financial
CINF
$27.3B
$240K 0.06%
3,080
-7,275
-70% -$564K
WDFC icon
174
WD-40
WDFC
$3.05B
$237K 0.06%
1,250
– –
WHR icon
175
Whirlpool
WHR
$2.54B
$230K 0.06%
+1,250
New +$208K
4 5 6
7
8

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NEPWA
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EI
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RWM
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HP
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ICCFIA
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TSS
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Rodgers Brothers's Q3 2020 Portfolio in Review

As of Q3 2020, Rodgers Brothers held 193 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2020 filing shows 6 new, 29 increased, 104 reduced and 10 closed positions. Its largest new stake was MillerKnoll: 79,250 shares worth $2.39M. The largest sale was FedEx, an estimated $2.07M.

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

  • Rodgers Brothers's largest Q3 2020 buy was MillerKnoll: 79,250 shares worth $2.39M.
  • Rodgers Brothers added most to Diageo in Q3 2020, an estimated $1.58M increase.
  • Rodgers Brothers's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.07M.
  • Rodgers Brothers fully exited DuPont de Nemours in Q3 2020, selling an estimated $1.1M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $387M portfolio in Q3 2020.
  • Rodgers Brothers opened 6 new positions and closed 10 in Q3 2020.
  • Rodgers Brothers's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.