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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
+8.01%
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
$348M
AUM Growth
+$20.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.55M
2
TM icon
Toyota
TM
+$1.02M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$966K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
ITW icon
Illinois Tool Works
ITW
+$662K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.02M
2
ALCO icon
Alico
ALCO
+$868K
3
LLY icon
Eli Lilly
LLY
+$815K
4
GLW icon
Corning
GLW
+$685K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$50.2B
$255K 0.07%
6,278
+6
+0.1% +$248
MO icon
177
Altria Group
MO
$114B
$244K 0.07%
4,040
+9
+0.2% +$534
CHL
178
DELISTED
China Mobile Limited
CHL
$242K 0.07%
4,956
+6
+0.1% +$277
NEM icon
179
Newmont
NEM
$98.7B
$241K 0.07%
7,984
+784
+11% +$26.5K
GRC icon
180
Gorman-Rupp
GRC
$2.14B
$237K 0.07%
6,500
– –
NWBI icon
181
Northwest Bancshares
NWBI
$2.3B
$236K 0.07%
13,650
+1,100
+9% +$19.8K
ACN icon
182
Accenture
ACN
$102B
$233K 0.07%
1,371
– –
ADP icon
183
Automatic Data Processing
ADP
$106B
$226K 0.06%
1,502
– –
NOC icon
184
Northrop Grumman
NOC
$77.1B
$223K 0.06%
704
+1
+0.1% +$305
HOG icon
185
Harley-Davidson
HOG
$2.58B
$222K 0.06%
4,900
-4,100
-46% -$178K
BP icon
186
BP
BP
$116B
$215K 0.06%
4,888
-602
-11% -$25.2K
WDFC icon
187
WD-40
WDFC
$3.05B
$215K 0.06%
+1,250
New +$209K
UNFI icon
188
United Natural Foods
UNFI
$3.08B
$211K 0.06%
7,050
– –
SO icon
189
Southern Company
SO
$109B
$205K 0.06%
4,693
– –
RTN
190
DELISTED
Raytheon Company
RTN
$205K 0.06%
+994
New +$198K
FCX icon
191
Freeport-McMoran
FCX
$90B
$202K 0.06%
14,482
-2,300
-14% -$34.7K
AVP
192
DELISTED
Avon Products, Inc.
AVP
$26K 0.01%
12,000
-2,100
-15% -$3.87K
AMZN icon
193
Amazon
AMZN
$2.92T
– –
-3,680
Closed -$313K
CINF icon
194
Cincinnati Financial
CINF
$27.3B
– –
-9,025
Closed -$603K
EQT icon
195
EQT Corp
EQT
$33.3B
– –
-7,469
Closed -$224K
OKE icon
196
Oneok
OKE
$57.2B
– –
-14,590
Closed -$1.02M
SKT icon
197
Tanger
SKT
$4.67B
– –
-9,750
Closed -$229K
SPG icon
198
Simon Property Group
SPG
$74.4B
– –
-2,579
Closed -$439K
TROW icon
199
T. Rowe Price
TROW
$23.9B
– –
-2,438
Closed -$283K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,715
Closed -$209K
5 6 7
8
9

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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Rodgers Brothers held 207 positions worth $348M, up 6.2% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2018 filing shows 12 new, 53 increased, 94 reduced and 14 closed positions. Its largest new stake was Toyota: 8,082 shares worth $1M. The largest sale was Oneok, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q3 2018 buy was Toyota: 8,082 shares worth $1M.
  • Rodgers Brothers added most to Seagate in Q3 2018, an estimated $1.55M increase.
  • Rodgers Brothers's biggest Q3 2018 reduction was Alico, cutting an estimated $868K.
  • Rodgers Brothers fully exited Oneok in Q3 2018, selling an estimated $1.02M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $348M portfolio in Q3 2018.
  • Rodgers Brothers opened 12 new positions and closed 14 in Q3 2018.
  • Rodgers Brothers's portfolio value rose 6.2% quarter-over-quarter to $348M.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.