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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
+11.64%
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
$351M
AUM Growth
+$40.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVS icon
CVS Health
CVS
+$934K
3
ORI icon
Old Republic International
ORI
+$725K
4
ABBV icon
AbbVie
ABBV
+$704K
5
SO icon
Southern Company
SO
+$665K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.58M
2
PAYX icon
Paychex
PAYX
+$651K
3
WPC icon
W.P. Carey
WPC
+$598K
4
AEP icon
American Electric Power
AEP
+$578K
5
WTRG icon
Essential Utilities
WTRG
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$24.4M 6.95%
655,228
-69,725
-10% -$2.58M
PG icon
2
Procter & Gamble
PG
$336B
$11.4M 3.26%
109,952
-1,349
-1% -$131K
LLY icon
3
Eli Lilly
LLY
$1.02T
$10.9M 3.11%
84,291
-1,450
-2% -$176K
ABT icon
4
Abbott
ABT
$183B
$9.72M 2.77%
121,561
+409
+0.3% +$30.4K
ABBV icon
5
AbbVie
ABBV
$443B
$9.13M 2.6%
113,255
+8,609
+8% +$704K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.18M 2.33%
58,519
-371
-0.6% -$49.7K
VZ icon
7
Verizon
VZ
$195B
$7.58M 2.16%
128,155
+863
+0.7% +$48.9K
EMR icon
8
Emerson Electric
EMR
$83.9B
$6.83M 1.95%
99,821
-396
-0.4% -$26K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$6.83M 1.94%
90,642
– –
UNP icon
10
Union Pacific
UNP
$174B
$6.71M 1.91%
40,120
-277
-0.7% -$44.6K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 1.89%
104,834
+5,622
+6% +$384K
GIS icon
12
General Mills
GIS
$19.1B
$5.95M 1.69%
114,876
+1,014
+0.9% +$45.9K
BMI icon
13
Badger Meter
BMI
$3.89B
$5.9M 1.68%
106,021
-550
-0.5% -$30.6K
XOM icon
14
ExxonMobil
XOM
$644B
$5.74M 1.63%
70,990
-150
-0.2% -$11.4K
EW icon
15
Edwards Lifesciences
EW
$49.6B
$5.58M 1.59%
87,540
-3,150
-3% -$180K
STX icon
16
Seagate
STX
$194B
$5.58M 1.59%
116,561
-350
-0.3% -$15.5K
KO icon
17
Coca-Cola
KO
$377B
$5.48M 1.56%
116,955
+22,160
+23% +$1.04M
CVX icon
18
Chevron
CVX
$392B
$5.27M 1.5%
42,790
+230
+0.5% +$27.2K
IBM icon
19
IBM
IBM
$211B
$5.23M 1.49%
38,787
-624
-2% -$79.5K
MSFT icon
20
Microsoft
MSFT
$3.45T
$5.08M 1.45%
43,046
-81
-0.2% -$8.84K
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$5M 1.42%
177,624
+5,250
+3% +$145K
DD icon
22
DuPont de Nemours
DD
$18.5B
$4.79M 1.36%
35,455
+3,712
+12% +$515K
CLX icon
23
Clorox
CLX
$11.6B
$4.76M 1.36%
29,690
-250
-0.8% -$38.8K
MRK icon
24
Merck
MRK
$322B
$4.57M 1.3%
57,608
-1,604
-3% -$120K
AXP icon
25
American Express
AXP
$227B
$4.55M 1.3%
41,637
-950
-2% -$99.8K
1
2 3 4 5

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Rodgers Brothers's Q1 2019 Portfolio in Review

As of Q1 2019, Rodgers Brothers held 198 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q1 2019 filing shows 12 new, 73 increased, 72 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 32,274 shares worth $609K. The largest sale was Coherent, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rodgers Brothers's largest Q1 2019 buy was ABB Ltd: 32,274 shares worth $609K.
  • Rodgers Brothers added most to Coca-Cola in Q1 2019, an estimated $1.04M increase.
  • Rodgers Brothers's biggest Q1 2019 reduction was Coherent, cutting an estimated $2.58M.
  • Rodgers Brothers fully exited W.P. Carey in Q1 2019, selling an estimated $598K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $351M portfolio in Q1 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q1 2019.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Rodgers Brothers's 13F filing for Q1 2019, filed 15 May 2019.