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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
+6.49%
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
$384M
AUM Growth
+$23.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.18M
2
CUB
Cubic Corporation
CUB
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
4
UL icon
Unilever
UL
+$1.05M
5
RCI icon
Rogers Communications
RCI
+$969K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
MMM icon
3M
MMM
+$934K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$13.9M 3.61%
411,909
-270
-0.1% -$8.61K
PG icon
2
Procter & Gamble
PG
$336B
$13.4M 3.49%
107,394
+156
+0.1% +$19.1K
LLY icon
3
Eli Lilly
LLY
$1.02T
$12.4M 3.21%
93,989
-698
-0.7% -$80.9K
ABBV icon
4
AbbVie
ABBV
$443B
$11.6M 3%
130,465
-1,496
-1% -$124K
ABT icon
5
Abbott
ABT
$183B
$10.5M 2.73%
120,625
+269
+0.2% +$22.5K
EMR icon
6
Emerson Electric
EMR
$83.9B
$8.79M 2.29%
115,236
-5,845
-5% -$421K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.34M 2.17%
57,144
-425
-0.7% -$57.6K
VZ icon
8
Verizon
VZ
$195B
$7.83M 2.04%
127,471
-535
-0.4% -$32.3K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$7.57M 1.97%
89,242
-100
-0.1% -$8.28K
STX icon
10
Seagate
STX
$194B
$7.3M 1.9%
122,720
-4,300
-3% -$247K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$7.28M 1.89%
123,470
-1,699
-1% -$97.9K
BMI icon
12
Badger Meter
BMI
$3.89B
$7.21M 1.87%
111,019
-1,727
-2% -$102K
UNP icon
13
Union Pacific
UNP
$174B
$6.87M 1.79%
38,020
-800
-2% -$137K
TGT icon
14
Target
TGT
$65.6B
$6.87M 1.79%
53,580
+18
+0% +$2.11K
WSM icon
15
Williams-Sonoma
WSM
$26.9B
$6.84M 1.78%
186,354
-4,900
-3% -$170K
MSFT icon
16
Microsoft
MSFT
$3.45T
$6.76M 1.76%
42,880
-86
-0.2% -$12.6K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$6.62M 1.72%
85,107
-1,683
-2% -$131K
KO icon
18
Coca-Cola
KO
$377B
$6.49M 1.69%
117,321
+2,521
+2% +$136K
GIS icon
19
General Mills
GIS
$19.1B
$6.22M 1.62%
116,225
+242
+0.2% +$12.8K
CLX icon
20
Clorox
CLX
$11.6B
$5.45M 1.42%
35,490
+5,875
+20% +$878K
CVX icon
21
Chevron
CVX
$392B
$5.13M 1.33%
42,533
+587
+1% +$69.1K
AXP icon
22
American Express
AXP
$227B
$5.12M 1.33%
41,094
+511
+1% +$61.1K
MMM icon
23
3M
MMM
$90.9B
$5.06M 1.32%
34,316
-6,666
-16% -$934K
IBM icon
24
IBM
IBM
$211B
$4.86M 1.26%
37,903
-288
-0.8% -$37.4K
XOM icon
25
ExxonMobil
XOM
$644B
$4.83M 1.26%
69,181
-1,027
-1% -$71K
1
2 3 4 5

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Rodgers Brothers's Q4 2019 Portfolio in Review

As of Q4 2019, Rodgers Brothers held 198 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q4 2019 filing shows 12 new, 44 increased, 85 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 20,205 shares worth $3.11M. The largest sale was Caterpillar, an estimated $1.14M.

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 2019 buy was Cracker Barrel: 20,205 shares worth $3.11M.
  • Rodgers Brothers added most to Cubic Corporation in Q4 2019, an estimated $1.53M increase.
  • Rodgers Brothers's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $1.14M.
  • Rodgers Brothers fully exited Wells Fargo in Q4 2019, selling an estimated $1.04M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $384M portfolio in Q4 2019.
  • Rodgers Brothers opened 12 new positions and closed 8 in Q4 2019.
  • Rodgers Brothers's portfolio value rose 6.5% quarter-over-quarter to $384M.

Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.