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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
+10.83%
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
$562M
AUM Growth
+$60.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.66M
2
FDX icon
FedEx
FDX
+$2.06M
3
LEG icon
Leggett & Platt
LEG
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.43M
2
SAIC icon
Saic
SAIC
+$1.1M
3
MDP
Meredith Corporation
MDP
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$98.3B
$202K 0.04%
+1,225
New +$193K
NWBI icon
202
Northwest Bancshares
NWBI
$2.3B
$170K 0.03%
12,000
-3,400
-22% -$47.3K
PBI icon
203
Pitney Bowes
PBI
$2.4B
$83K 0.01%
12,500
– –
CMCSA icon
204
Comcast
CMCSA
$85B
– –
-4,966
Closed -$278K
CQP icon
205
Cheniere Energy
CQP
$31.9B
– –
-9,100
Closed -$370K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-725
Closed -$349K
RMD icon
207
ResMed
RMD
$30.6B
– –
-803
Closed -$212K
GCP
208
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,600
Closed -$452K
MDP
209
DELISTED
Meredith Corporation
MDP
– –
-17,950
Closed -$1M
5 6 7 8
9

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EI
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Rodgers Brothers's Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers Brothers held 213 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2021 filing shows 22 new, 40 increased, 74 reduced and 6 closed positions. Its largest new stake was Leggett & Platt: 44,700 shares worth $1.84M. The largest sale was Organon & Co, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q4 2021 buy was Leggett & Platt: 44,700 shares worth $1.84M.
  • Rodgers Brothers added most to Citrix Systems Inc in Q4 2021, an estimated $4.66M increase.
  • Rodgers Brothers's biggest Q4 2021 reduction was Organon & Co, cutting an estimated $1.43M.
  • Rodgers Brothers fully exited Meredith Corporation in Q4 2021, selling an estimated $1M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $562M portfolio in Q4 2021.
  • Rodgers Brothers opened 22 new positions and closed 6 in Q4 2021.
  • Rodgers Brothers's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.