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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
+16.86%
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
$437M
AUM Growth
+$50.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
30
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
LMT icon
Lockheed Martin
LMT
+$1.41M
3
SJM icon
J.M. Smucker
SJM
+$1.15M
4
D icon
Dominion Energy
D
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$1.08M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.26M
2
STX icon
Seagate
STX
+$1.06M
3
WY icon
Weyerhaeuser
WY
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$978K
5
COHR icon
Coherent
COHR
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.09%
9,100
– –
MRSH
152
Marsh
MRSH
$92B
$385K 0.09%
3,287
– –
BFST icon
153
Business First Bancshares
BFST
$1.04B
$377K 0.09%
18,500
-1,500
-8% -$27.7K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.08%
1,600
-200
-11% -$44K
EQH icon
155
Equitable Holdings
EQH
$13.1B
$371K 0.08%
14,500
-3,000
-17% -$70.2K
BNY
156
Bank of New York Mellon
BNY
$106B
$346K 0.08%
8,145
– –
ERIE icon
157
Erie Indemnity
ERIE
$12.4B
$344K 0.08%
1,400
– –
WDFC icon
158
WD-40
WDFC
$3.05B
$332K 0.08%
1,250
– –
COP icon
159
ConocoPhillips
COP
$145B
$329K 0.08%
8,222
-2,487
-23% -$91.7K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.07%
9,125
– –
VLO icon
161
Valero Energy
VLO
$88.5B
$317K 0.07%
5,600
– –
SLB icon
162
SLB Ltd
SLB
$73.2B
$298K 0.07%
13,638
-150
-1% -$2.83K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.07%
+8,835
New +$263K
DHR icon
164
Danaher
DHR
$139B
$294K 0.07%
1,495
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$289K 0.07%
3,350
– –
AEP icon
166
American Electric Power
AEP
$69.9B
$288K 0.07%
3,464
-1,419
-29% -$123K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.06%
3,279
– –
CINF icon
168
Cincinnati Financial
CINF
$27.3B
$269K 0.06%
3,080
– –
KEY icon
169
KeyCorp
KEY
$24.5B
$262K 0.06%
15,950
-5,650
-26% -$82.3K
CMCSA icon
170
Comcast
CMCSA
$87.2B
$251K 0.06%
4,787
-80
-2% -$3.83K
NWBI icon
171
Northwest Bancshares
NWBI
$2.32B
$251K 0.06%
19,700
-11,650
-37% -$133K
NOC icon
172
Northrop Grumman
NOC
$77.9B
$249K 0.06%
818
– –
PRU icon
173
Prudential Financial
PRU
$42.7B
$241K 0.06%
3,092
-150
-5% -$10.8K
WHR icon
174
Whirlpool
WHR
$2.54B
$226K 0.05%
1,250
– –
JWN
175
DELISTED
Nordstrom
JWN
$214K 0.05%
+6,850
New +$143K
4 5 6
7
8

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NEPWA
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EI
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ICCFIA
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TSS
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Rodgers Brothers's Q4 2020 Portfolio in Review

As of Q4 2020, Rodgers Brothers held 188 positions worth $437M, up 13% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2020 filing shows 5 new, 30 increased, 99 reduced and 8 closed positions. Its largest new stake was Synopsys: 4,679 shares worth $1.21M. The largest sale was Entergy, an estimated $1.26M.

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

  • Rodgers Brothers's largest Q4 2020 buy was Synopsys: 4,679 shares worth $1.21M.
  • Rodgers Brothers added most to Johnson & Johnson in Q4 2020, an estimated $1.48M increase.
  • Rodgers Brothers's biggest Q4 2020 reduction was Seagate, cutting an estimated $1.06M.
  • Rodgers Brothers fully exited Entergy in Q4 2020, selling an estimated $1.26M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $437M portfolio in Q4 2020.
  • Rodgers Brothers opened 5 new positions and closed 8 in Q4 2020.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.