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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
-9.83%
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
$311M
AUM Growth
-$37.1M
Cap. Flow
+$2.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$982K
2
AAPL icon
Apple
AAPL
+$953K
3
COHR icon
Coherent
COHR
+$907K
4
WSM icon
Williams-Sonoma
WSM
+$901K
5
LRCX icon
Lam Research
LRCX
+$837K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
O icon
Realty Income
O
+$720K
3
SBUX icon
Starbucks
SBUX
+$682K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$224K 0.07%
15,626
– –
VTRS icon
177
Viatris
VTRS
$20.4B
$217K 0.07%
7,922
+300
+4% +$9.72K
WSBC icon
178
WesBanco
WSBC
$3.97B
$215K 0.07%
5,861
– –
GRC icon
179
Gorman-Rupp
GRC
$2.14B
$211K 0.07%
6,500
– –
MO icon
180
Altria Group
MO
$114B
$207K 0.07%
4,188
+148
+4% +$8.57K
SO icon
181
Southern Company
SO
$109B
$206K 0.07%
4,693
– –
NVRI icon
182
Enviri
NVRI
$623M
$205K 0.07%
10,302
-100
-1% -$2.48K
HPE icon
183
Hewlett Packard
HPE
$63.4B
$194K 0.06%
14,650
-5,100
-26% -$76.4K
FCX icon
184
Freeport-McMoran
FCX
$90B
$141K 0.05%
13,632
-850
-6% -$9.92K
AVP
185
DELISTED
Avon Products, Inc.
AVP
$17K 0.01%
11,200
-800
-7% -$1.53K
ACN icon
186
Accenture
ACN
$102B
– –
-1,371
Closed -$233K
ADP icon
187
Automatic Data Processing
ADP
$106B
– –
-1,502
Closed -$226K
BHF icon
188
Brighthouse Financial
BHF
$3.56B
– –
-6,067
Closed -$268K
BP icon
189
BP
BP
$116B
– –
-4,888
Closed -$215K
CBRL icon
190
Cracker Barrel
CBRL
$1.26B
– –
-3,255
Closed -$479K
HOG icon
191
Harley-Davidson
HOG
$2.58B
– –
-4,900
Closed -$222K
JCI icon
192
Johnson Controls International
JCI
$88.8B
– –
-12,222
Closed -$428K
NOC icon
193
Northrop Grumman
NOC
$77.1B
– –
-704
Closed -$223K
O icon
194
Realty Income
O
$59.6B
– –
-13,056
Closed -$720K
TRMB icon
195
Trimble
TRMB
$13.2B
– –
-6,000
Closed -$261K
UNFI icon
196
United Natural Foods
UNFI
$3.08B
– –
-7,050
Closed -$211K
RTN
197
DELISTED
Raytheon Company
RTN
– –
-994
Closed -$205K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,216
Closed -$401K
4 5 6 7
8

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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2018 Portfolio in Review

As of Q4 2018, Rodgers Brothers held 199 positions worth $311M, down 11% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2018 filing shows 6 new, 71 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 10,150 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $1.47M.

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 2018 buy was Texas Instruments: 10,150 shares worth $959K.
  • Rodgers Brothers added most to Apple in Q4 2018, an estimated $953K increase.
  • Rodgers Brothers's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.47M.
  • Rodgers Brothers fully exited Realty Income in Q4 2018, selling an estimated $720K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $311M portfolio in Q4 2018.
  • Rodgers Brothers opened 6 new positions and closed 13 in Q4 2018.
  • Rodgers Brothers's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.