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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
-2.54%
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
$586M
AUM Growth
+$17.9M
Cap. Flow
+$43.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.43M
2
KVUE icon
Kenvue
KVUE
+$4.36M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
HON icon
Honeywell
HON
+$2M

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.02M
2
LYB icon
LyondellBasell Industries
LYB
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
UL icon
Unilever
UL
+$1.39M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$21.9B
$350K 0.06%
9,868
+300
+3% +$10.2K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.06%
748
– –
PYPL icon
178
PayPal
PYPL
$49.3B
$336K 0.06%
5,753
+1,518
+36% +$98.8K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.5B
$329K 0.06%
4,373
– –
MCD icon
180
McDonald's
MCD
$191B
$321K 0.05%
1,219
– –
HCSG icon
181
Healthcare Services Group
HCSG
$1.6B
$319K 0.05%
30,545
-400
-1% -$4.97K
O icon
182
Realty Income
O
$58.8B
$312K 0.05%
+6,250
New +$359K
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$311K 0.05%
1,035
– –
CMCSA icon
184
Comcast
CMCSA
$87.1B
$308K 0.05%
6,947
– –
GILD icon
185
Gilead Sciences
GILD
$161B
$303K 0.05%
4,038
+925
+30% +$71.1K
MAR icon
186
Marriott International
MAR
$91.3B
$300K 0.05%
1,525
+300
+24% +$59.6K
CTSH icon
187
Cognizant
CTSH
$24.9B
$298K 0.05%
4,400
– –
DOCU
188
DocuSign
DOCU
$10.8B
$295K 0.05%
7,015
+685
+11% +$33.6K
CINF icon
189
Cincinnati Financial
CINF
$27.2B
$293K 0.05%
2,860
– –
MO icon
190
Altria Group
MO
$114B
$288K 0.05%
+6,860
New +$303K
SYK icon
191
Stryker
SYK
$130B
$288K 0.05%
1,054
– –
AMAT icon
192
Applied Materials
AMAT
$408B
$287K 0.05%
2,070
+500
+32% +$71.7K
USAP
193
DELISTED
Universal Stainless & Alloy
USAP
$282K 0.05%
21,500
-2,500
-10% -$35.1K
NKE icon
194
Nike
NKE
$62.6B
$280K 0.05%
2,931
+8
+0.3% +$823
ED icon
195
Consolidated Edison
ED
$39.8B
$274K 0.05%
3,204
– –
AEP icon
196
American Electric Power
AEP
$69.6B
$271K 0.05%
3,603
+19
+0.5% +$1.55K
WDFC icon
197
WD-40
WDFC
$3.07B
$264K 0.05%
1,300
– –
V icon
198
Visa
V
$681B
$260K 0.04%
1,132
-6
-0.5% -$1.44K
TR icon
199
Tootsie Roll Industries
TR
$2.95B
$256K 0.04%
+9,359
New +$280K
HUM icon
200
Humana
HUM
$44.3B
$246K 0.04%
505
– –
5 6 7
8
9

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MCM
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NEPWA
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EI
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RWM
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HP
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ICCFIA
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TSS
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Rodgers Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers Brothers held 222 positions worth $586M, up 3.1% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $43.3M of net new capital in Q3 2023, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Kenvue: 188,259 shares worth $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Gorman-Rupp, an estimated $2.02M trimmed.

  • Rodgers Brothers's largest Q3 2023 buy was Kenvue: 188,259 shares worth $3.78M.
  • Rodgers Brothers added most to Lindsay Corp in Q3 2023, an estimated $4.43M increase.
  • Rodgers Brothers's biggest Q3 2023 reduction was Gorman-Rupp, cutting an estimated $2.02M.
  • Rodgers Brothers fully exited LyondellBasell Industries in Q3 2023, selling an estimated $1.74M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $586M portfolio in Q3 2023.
  • Rodgers Brothers opened 16 new positions and closed 3 in Q3 2023.
  • Rodgers Brothers's portfolio value rose 3.1% quarter-over-quarter to $586M.

Based on Rodgers Brothers's 13F filing for Q3 2023, filed 13 Nov 2023.