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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$23.3M 4.14%
84,203
-173
-0.2% -$43.9K
COHR icon
2
Coherent
COHR
$51.4B
$23.1M 4.11%
338,132
+2,728
+0.8% +$172K
PG icon
3
Procter & Gamble
PG
$336B
$18M 3.21%
110,175
-802
-0.7% -$119K
STX icon
4
Seagate
STX
$194B
$16.9M 3%
149,421
-1,750
-1% -$170K
ABBV icon
5
AbbVie
ABBV
$443B
$16.9M 3%
124,626
-25
-0% -$2.95K
ABT icon
6
Abbott
ABT
$183B
$16.5M 2.94%
117,404
-339
-0.3% -$43.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$14.4M 2.57%
42,898
-150
-0.3% -$48.6K
EMR icon
8
Emerson Electric
EMR
$83.9B
$11.1M 1.97%
119,011
-35
-0% -$3.3K
TGT icon
9
Target
TGT
$65.6B
$11M 1.96%
47,471
-130
-0.3% -$31.6K
BMI icon
10
Badger Meter
BMI
$3.89B
$10.6M 1.88%
99,246
– –
EW icon
11
Edwards Lifesciences
EW
$49.6B
$9.94M 1.77%
76,706
-226
-0.3% -$26.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$9.81M 1.75%
57,329
-105
-0.2% -$17.2K
UNP icon
13
Union Pacific
UNP
$174B
$9.68M 1.72%
38,418
+45
+0.1% +$10.7K
GIS icon
14
General Mills
GIS
$19.1B
$9.29M 1.65%
137,818
+650
+0.5% +$41.3K
IBM icon
15
IBM
IBM
$211B
$8.33M 1.48%
62,349
-2,973
-5% -$373K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$8.05M 1.43%
83,342
-50
-0.1% -$4.26K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$8.02M 1.43%
94,844
-4,100
-4% -$382K
VZ icon
18
Verizon
VZ
$195B
$7.91M 1.41%
152,221
-10,765
-7% -$562K
KO icon
19
Coca-Cola
KO
$377B
$7.9M 1.41%
133,450
-6,515
-5% -$363K
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$7.42M 1.32%
78,399
+51,025
+186% +$4.66M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 1.26%
136,113
-700
-0.5% -$33.9K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$7.07M 1.26%
49,491
+550
+1% +$74K
FDX icon
23
FedEx
FDX
$72.7B
$7.03M 1.25%
27,177
+8,600
+46% +$2.06M
HOLX
24
DELISTED
Hologic
HOLX
$6.62M 1.18%
86,485
-1,000
-1% -$73.5K
MRK icon
25
Merck
MRK
$322B
$6.37M 1.13%
83,106
-6,839
-8% -$545K
1
2 3 4 5

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NEPWA
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EI
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RWM
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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.