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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
-7%
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
$469M
AUM Growth
-$36.7M
Cap. Flow
+$6.71M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.51M
2
INTC icon
Intel
INTC
+$2.36M
3
LYB icon
LyondellBasell Industries
LYB
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
GPC icon
Genuine Parts
GPC
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$14.6B
$521K 0.11%
6,927
+350
+5% +$33.7K
NSC icon
152
Norfolk Southern
NSC
$75.3B
$508K 0.11%
2,425
– –
CKX icon
153
CKX Lands
CKX
$22.7M
$502K 0.11%
45,963
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$499K 0.11%
1,870
– –
SPGI icon
155
S&P Global
SPGI
$121B
$498K 0.11%
1,630
-150
-8% -$53.7K
MRSH
156
Marsh
MRSH
$91.4B
$485K 0.1%
3,250
– –
DHR icon
157
Danaher
DHR
$138B
$484K 0.1%
2,115
– –
USAP
158
DELISTED
Universal Stainless & Alloy
USAP
$457K 0.1%
64,250
-5,000
-7% -$39.2K
ZIMV
159
DELISTED
ZimVie
ZIMV
$446K 0.1%
45,164
+6,448
+17% +$104K
ACN icon
160
Accenture
ACN
$101B
$441K 0.09%
1,713
– –
AMGN icon
161
Amgen
AMGN
$205B
$433K 0.09%
1,923
– –
VLO icon
162
Valero Energy
VLO
$90.3B
$427K 0.09%
4,000
-200
-5% -$22K
PPL
163
PPL Corp
PPL
$26.5B
$422K 0.09%
16,663
– –
CVS icon
164
CVS Health
CVS
$134B
$418K 0.09%
4,386
-230
-5% -$22.8K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$410K 0.09%
8,625
– –
CTSH icon
166
Cognizant
CTSH
$25B
$402K 0.09%
7,000
-1,750
-20% -$115K
BGS icon
167
B&G Foods
BGS
$286M
$379K 0.08%
22,990
-3,000
-12% -$66.6K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$224B
$377K 0.08%
10,584
+1,158
+12% +$46.5K
POWL icon
169
Powell Industries
POWL
$7.77B
$374K 0.08%
53,250
– –
SO icon
170
Southern Company
SO
$108B
$370K 0.08%
5,443
– –
BF.A icon
171
Brown-Forman Class A
BF.A
$13.1B
$365K 0.08%
5,400
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.5B
$365K 0.08%
4,873
– –
BFST icon
173
Business First Bancshares
BFST
$1.04B
$344K 0.07%
16,000
– –
IP icon
174
International Paper
IP
$21.9B
$330K 0.07%
10,418
+500
+5% +$20.4K
PYPL icon
175
PayPal
PYPL
$49.2B
$319K 0.07%
3,710
– –
4 5 6
7
8

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NEPWA
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EI
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ICCFIA
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Rodgers Brothers's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers Brothers held 198 positions worth $469M, down 7.2% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q3 2022 filing shows 6 new, 54 increased, 83 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 22,000 shares worth $1.66M. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2022 buy was LyondellBasell Industries: 22,000 shares worth $1.66M.
  • Rodgers Brothers added most to Gorman-Rupp in Q3 2022, an estimated $2.51M increase.
  • Rodgers Brothers's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Rodgers Brothers fully exited Digital Realty Trust in Q3 2022, selling an estimated $1.38M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $469M portfolio in Q3 2022.
  • Rodgers Brothers opened 6 new positions and closed 4 in Q3 2022.
  • Rodgers Brothers's portfolio value fell 7.2% quarter-over-quarter to $469M.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.