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
-9.83%
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
$311M
AUM Growth
-$37.1M
Cap. Flow
+$2.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$982K
2
AAPL icon
Apple
AAPL
+$953K
3
COHR icon
Coherent
COHR
+$907K
4
WSM icon
Williams-Sonoma
WSM
+$901K
5
LRCX icon
Lam Research
LRCX
+$837K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
O icon
Realty Income
O
+$720K
3
SBUX icon
Starbucks
SBUX
+$682K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$23.5M 7.57%
724,953
+24,314
+3% +$907K
PG icon
2
Procter & Gamble
PG
$336B
$10.2M 3.29%
111,301
+3,882
+4% +$347K
LLY icon
3
Eli Lilly
LLY
$1.02T
$9.92M 3.19%
85,741
+25
+0% +$2.79K
ABBV icon
4
AbbVie
ABBV
$443B
$9.65M 3.1%
104,646
-1,499
-1% -$132K
ABT icon
5
Abbott
ABT
$183B
$8.76M 2.82%
121,152
+634
+0.5% +$44.6K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.6M 2.44%
58,890
-10,538
-15% -$1.47M
VZ icon
7
Verizon
VZ
$195B
$7.16M 2.3%
127,292
+2,769
+2% +$157K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 2.18%
99,212
+2,252
+2% +$175K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$6.31M 2.03%
90,642
-400
-0.4% -$28.7K
EMR icon
10
Emerson Electric
EMR
$83.9B
$5.99M 1.93%
100,217
+5,104
+5% +$344K
UNP icon
11
Union Pacific
UNP
$174B
$5.58M 1.8%
40,397
+200
+0.5% +$29.6K
BMI icon
12
Badger Meter
BMI
$3.89B
$5.24M 1.69%
106,571
+900
+0.9% +$46.1K
XOM icon
13
ExxonMobil
XOM
$644B
$4.85M 1.56%
71,140
-1,266
-2% -$99.3K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$4.63M 1.49%
90,690
-1,485
-2% -$75.1K
CVX icon
15
Chevron
CVX
$392B
$4.63M 1.49%
42,560
+10
+0% +$1.16K
CLX icon
16
Clorox
CLX
$11.6B
$4.61M 1.48%
29,940
-300
-1% -$46.7K
STX icon
17
Seagate
STX
$194B
$4.51M 1.45%
116,911
+6,400
+6% +$269K
KO icon
18
Coca-Cola
KO
$377B
$4.49M 1.44%
94,795
-3,819
-4% -$183K
GIS icon
19
General Mills
GIS
$19.1B
$4.43M 1.43%
113,862
+7,463
+7% +$315K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.38M 1.41%
43,127
+250
+0.6% +$26.8K
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$4.35M 1.4%
172,374
+31,524
+22% +$901K
MRK icon
22
Merck
MRK
$322B
$4.32M 1.39%
59,212
+117
+0.2% +$8.26K
DD icon
23
DuPont de Nemours
DD
$18.5B
$4.3M 1.38%
31,743
-1,355
-4% -$195K
IBM icon
24
IBM
IBM
$211B
$4.28M 1.38%
39,411
-547
-1% -$65.7K
AXP icon
25
American Express
AXP
$227B
$4.06M 1.31%
42,587
-424
-1% -$44.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Rodgers Brothers held 199 positions worth $311M, down 11% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2018 filing shows 6 new, 71 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 10,150 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $1.47M.

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 2018 buy was Texas Instruments: 10,150 shares worth $959K.
  • Rodgers Brothers added most to Apple in Q4 2018, an estimated $953K increase.
  • Rodgers Brothers's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.47M.
  • Rodgers Brothers fully exited Realty Income in Q4 2018, selling an estimated $720K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $311M portfolio in Q4 2018.
  • Rodgers Brothers opened 6 new positions and closed 13 in Q4 2018.
  • Rodgers Brothers's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.