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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
+1.52%
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
$361M
AUM Growth
+$1.45M
(+0.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.86M |
| 2 |
Eli Lilly
LLY
|
+$933K |
| 3 |
J.M. Smucker
SJM
|
+$859K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$810K |
| 5 |
Corning
GLW
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$4.19M |
| 2 |
United Parcel Service
UPS
|
+$1.5M |
| 3 |
Amgen
AMGN
|
+$1.18M |
| 4 |
Lockheed Martin
LMT
|
+$1.04M |
| 5 |
Toyota
TM
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$3.05B
| $229K | 0.06% |
+1,250
| New | +$225K |
|
177
Hormel Foods
HRL
$13.8B
| $227K | 0.06% |
5,191
+4
| +0.1% | +$168 |
|
178
Gorman-Rupp
GRC
$2.14B
| $226K | 0.06% |
6,500
| – | – |
|
179
WesBanco
WSBC
$3.97B
| $219K | 0.06% |
5,861
| – | – |
|
180
McDonald's
MCD
$192B
| $212K | 0.06% |
987
| – | – |
|
181
HSBC
HSBC
$365B
| $207K | 0.06% |
5,408
-110
| -2% | -$4.26K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $186K | 0.05% |
15,126
-500
| -3% | -$6.47K |
|
183
Mueller Water Products
MWA
$3.95B
| $178K | 0.05% |
15,800
-11,500
| -42% | -$118K |
|
184
Freeport-McMoran
FCX
$90B
| $104K | 0.03% |
10,882
-1,300
| -11% | -$13.3K |
|
185
Pitney Bowes
PBI
$2.4B
| $96K | 0.03% |
21,000
-14,650
| -41% | -$58.7K |
|
186
Automatic Data Processing
ADP
$106B
| – | – |
-1,220
| Closed | -$202K |
|
187
APA Corp
APA
$13.2B
| – | – |
-8,414
| Closed | -$244K |
|
188
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,373
| Closed | -$244K |
|
189
BP
BP
$116B
| – | – |
-4,996
| Closed | -$205K |
|
190
Comcast
CMCSA
$85B
| – | – |
-5,682
| Closed | -$240K |
|
191
Johnson Controls International
JCI
$88.8B
| – | – |
-6,445
| Closed | -$266K |
|
192
Kimco Realty
KIM
$17.2B
| – | – |
-10,800
| Closed | -$200K |
|
193
Enviri
NVRI
$623M
| – | – |
-9,602
| Closed | -$263K |
|
194
PayPal
PYPL
$48.9B
| – | – |
-2,020
| Closed | -$231K |
|
|
195
Toyota
TM
$224B
| – | – |
-7,718
| Closed | -$957K |
|
|
196
United Parcel Service
UPS
$88.6B
| – | – |
-14,487
| Closed | -$1.5M |
|
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Rodgers Brothers's Q3 2019 Portfolio in Review
As of Q3 2019, Rodgers Brothers held 197 positions worth $361M, up 0.4% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rodgers Brothers's Q3 2019 filing shows 4 new, 59 increased, 86 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 2,267 shares worth $493K. The largest sale was Coherent, an estimated $4.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Rodgers Brothers's largest Q3 2019 buy was UnitedHealth: 2,267 shares worth $493K.
- Rodgers Brothers added most to FedEx in Q3 2019, an estimated $2.86M increase.
- Rodgers Brothers's biggest Q3 2019 reduction was Coherent, cutting an estimated $4.19M.
- Rodgers Brothers fully exited United Parcel Service in Q3 2019, selling an estimated $1.5M.
- Rodgers Brothers's ten largest holdings make up 26% of its $361M portfolio in Q3 2019.
- Rodgers Brothers opened 4 new positions and closed 11 in Q3 2019.
- Rodgers Brothers's portfolio value rose 0.4% quarter-over-quarter to $361M.
Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.