We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$348M
AUM Growth
+$20.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.55M
2
TM icon
Toyota
TM
+$1.02M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$966K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
ITW icon
Illinois Tool Works
ITW
+$662K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.02M
2
ALCO icon
Alico
ALCO
+$868K
3
LLY icon
Eli Lilly
LLY
+$815K
4
GLW icon
Corning
GLW
+$685K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$33.1M 9.52%
700,639
-8,893
-1% -$404K
ABBV icon
2
AbbVie
ABBV
$443B
$10M 2.88%
106,145
-552
-0.5% -$52.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.59M 2.76%
69,428
-1,591
-2% -$211K
LLY icon
4
Eli Lilly
LLY
$1.02T
$9.2M 2.64%
85,716
-8,156
-9% -$815K
PG icon
5
Procter & Gamble
PG
$336B
$8.94M 2.57%
107,419
-1,045
-1% -$85.5K
ABT icon
6
Abbott
ABT
$183B
$8.84M 2.54%
120,518
-513
-0.4% -$33.7K
EMR icon
7
Emerson Electric
EMR
$83.9B
$7.28M 2.09%
95,113
-1,271
-1% -$93.8K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$7.07M 2.03%
96,960
-2,998
-3% -$204K
VZ icon
9
Verizon
VZ
$195B
$6.65M 1.91%
124,523
-3,125
-2% -$165K
UNP icon
10
Union Pacific
UNP
$174B
$6.54M 1.88%
40,197
-1,200
-3% -$181K
XOM icon
11
ExxonMobil
XOM
$644B
$6.16M 1.77%
72,406
-2,079
-3% -$170K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$6M 1.72%
91,042
-2,800
-3% -$173K
IBM icon
13
IBM
IBM
$211B
$5.78M 1.66%
39,958
+1,539
+4% +$215K
BMI icon
14
Badger Meter
BMI
$3.89B
$5.59M 1.61%
105,671
-1,247
-1% -$64.9K
DD icon
15
DuPont de Nemours
DD
$18.5B
$5.39M 1.55%
33,098
-882
-3% -$152K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$5.35M 1.54%
92,175
-6,000
-6% -$293K
STX icon
17
Seagate
STX
$194B
$5.23M 1.5%
110,511
+29,000
+36% +$1.55M
CVX icon
18
Chevron
CVX
$392B
$5.2M 1.49%
42,550
-2,066
-5% -$251K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.9M 1.41%
42,877
-1,850
-4% -$201K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$4.63M 1.33%
140,850
-1,660
-1% -$52.6K
AXP icon
21
American Express
AXP
$227B
$4.58M 1.32%
43,011
-148
-0.3% -$15.4K
GIS icon
22
General Mills
GIS
$19.1B
$4.57M 1.31%
106,399
+2,813
+3% +$127K
KO icon
23
Coca-Cola
KO
$377B
$4.55M 1.31%
98,614
-1,383
-1% -$63.2K
CLX icon
24
Clorox
CLX
$11.6B
$4.55M 1.31%
30,240
-710
-2% -$101K
NFG icon
25
National Fuel Gas
NFG
$7.82B
$4.21M 1.21%
75,034
-647
-0.9% -$35.7K
1
2 3 4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Rodgers Brothers held 207 positions worth $348M, up 6.2% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2018 filing shows 12 new, 53 increased, 94 reduced and 14 closed positions. Its largest new stake was Toyota: 8,082 shares worth $1M. The largest sale was Oneok, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q3 2018 buy was Toyota: 8,082 shares worth $1M.
  • Rodgers Brothers added most to Seagate in Q3 2018, an estimated $1.55M increase.
  • Rodgers Brothers's biggest Q3 2018 reduction was Alico, cutting an estimated $868K.
  • Rodgers Brothers fully exited Oneok in Q3 2018, selling an estimated $1.02M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $348M portfolio in Q3 2018.
  • Rodgers Brothers opened 12 new positions and closed 14 in Q3 2018.
  • Rodgers Brothers's portfolio value rose 6.2% quarter-over-quarter to $348M.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.