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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
+6.49%
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
$384M
AUM Growth
+$23.4M
(+6.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$3.18M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 4 |
Unilever
UL
|
+$1.05M |
| 5 |
Rogers Communications
RCI
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.14M |
| 2 |
Wells Fargo
WFC
|
+$1.04M |
| 3 |
3M
MMM
|
+$934K |
| 4 |
ABB
ABB Ltd
ABB
|
+$645K |
| 5 |
Leggett & Platt
LEG
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 19.97% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$3.05B
| $243K | 0.06% |
1,250
| – | – |
|
177
Methanex
MEOH
$4.3B
| $239K | 0.06% |
6,185
-800
| -11% | -$30K |
|
178
Ventas
VTR
$48B
| $233K | 0.06% |
+4,033
| New | +$253K |
|
179
Franklin Resources
BEN
$17.6B
| $230K | 0.06% |
+8,850
| New | +$240K |
|
180
WesBanco
WSBC
$3.97B
| $221K | 0.06% |
5,861
| – | – |
|
181
BP
BP
$116B
| $217K | 0.06% |
+5,743
| New | +$218K |
|
182
CB Financial Services
CBFV
$186M
| $216K | 0.06% |
+7,160
| New | +$203K |
|
183
Enviri
NVRI
$623M
| $210K | 0.05% |
+9,112
| New | +$190K |
|
184
Automatic Data Processing
ADP
$106B
| $208K | 0.05% |
+1,220
| New | +$202K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.05% |
15,126
| – | – |
|
186
Danaher
DHR
$137B
| $203K | 0.05% |
+1,495
| New | +$189K |
|
187
PayPal
PYPL
$48.9B
| $202K | 0.05% |
+1,870
| New | +$195K |
|
188
Mueller Water Products
MWA
$3.95B
| $189K | 0.05% |
15,800
| – | – |
|
189
Pitney Bowes
PBI
$2.4B
| $73K | 0.02% |
18,000
-3,000
| -14% | -$13.8K |
|
190
Entergy
ETR
$50.2B
| – | – |
-6,102
| Closed | -$358K |
|
191
Freeport-McMoran
FCX
$90B
| – | – |
-10,882
| Closed | -$104K |
|
192
HSBC
HSBC
$365B
| – | – |
-5,408
| Closed | -$207K |
|
193
McDonald's
MCD
$192B
| – | – |
-987
| Closed | -$212K |
|
194
Truist Financial
TFC
$63.3B
| – | – |
-7,864
| Closed | -$420K |
|
195
UnitedHealth
UNH
$376B
| – | – |
-2,267
| Closed | -$493K |
|
|
196
Wells Fargo
WFC
$261B
| – | – |
-20,554
| Closed | -$1.04M |
|
|
ABB
197
DELISTED
ABB Ltd
ABB
| – | – |
-32,774
| Closed | -$645K |
|
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Rodgers Brothers's Q4 2019 Portfolio in Review
As of Q4 2019, Rodgers Brothers held 198 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rodgers Brothers's Q4 2019 filing shows 12 new, 44 increased, 85 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 20,205 shares worth $3.11M. The largest sale was Caterpillar, an estimated $1.14M.
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 2019 buy was Cracker Barrel: 20,205 shares worth $3.11M.
- Rodgers Brothers added most to Cubic Corporation in Q4 2019, an estimated $1.53M increase.
- Rodgers Brothers's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $1.14M.
- Rodgers Brothers fully exited Wells Fargo in Q4 2019, selling an estimated $1.04M.
- Rodgers Brothers's ten largest holdings make up 26% of its $384M portfolio in Q4 2019.
- Rodgers Brothers opened 12 new positions and closed 8 in Q4 2019.
- Rodgers Brothers's portfolio value rose 6.5% quarter-over-quarter to $384M.
Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.