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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
-7%
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
$469M
AUM Growth
-$36.7M
Cap. Flow
+$6.71M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.51M
2
INTC icon
Intel
INTC
+$2.36M
3
LYB icon
LyondellBasell Industries
LYB
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
GPC icon
Genuine Parts
GPC
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$22.8M 4.86%
70,513
-6,360
-8% -$2.02M
ABBV icon
2
AbbVie
ABBV
$443B
$16.4M 3.5%
122,495
-487
-0.4% -$69.9K
PG icon
3
Procter & Gamble
PG
$336B
$14.1M 3.01%
111,738
+2,088
+2% +$297K
ABT icon
4
Abbott
ABT
$183B
$12.5M 2.66%
128,901
+11,427
+10% +$1.22M
COHR icon
5
Coherent
COHR
$51.4B
$11.6M 2.47%
332,205
+9,013
+3% +$432K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.8M 2.3%
46,263
+3,813
+9% +$1.01M
BMI icon
7
Badger Meter
BMI
$3.89B
$9.2M 1.96%
99,546
-5,925
-6% -$550K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.14M 1.95%
55,949
-450
-0.8% -$76.1K
EMR icon
9
Emerson Electric
EMR
$83.9B
$9.12M 1.94%
124,566
+7,175
+6% +$596K
WSM icon
10
Williams-Sonoma
WSM
$26.9B
$8.98M 1.91%
152,384
+8,990
+6% +$638K
STX icon
11
Seagate
STX
$194B
$7.71M 1.64%
144,746
-2,250
-2% -$163K
GIS icon
12
General Mills
GIS
$19.1B
$7.38M 1.57%
96,318
-17,085
-15% -$1.3M
UNP icon
13
Union Pacific
UNP
$174B
$7.08M 1.51%
36,368
-750
-2% -$166K
TGT icon
14
Target
TGT
$65.6B
$6.93M 1.48%
46,716
-380
-0.8% -$60.8K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$6.84M 1.46%
60,741
+1,750
+3% +$228K
KO icon
16
Coca-Cola
KO
$377B
$6.69M 1.43%
119,500
-3,835
-3% -$238K
HRB icon
17
H&R Block
HRB
$5.58B
$6.37M 1.36%
149,700
-9,650
-6% -$408K
VZ icon
18
Verizon
VZ
$195B
$6.18M 1.32%
162,654
+1,600
+1% +$71.3K
EW icon
19
Edwards Lifesciences
EW
$49.6B
$6.17M 1.32%
74,708
-250
-0.3% -$24.1K
NFG icon
20
National Fuel Gas
NFG
$7.82B
$6.14M 1.31%
99,733
+3,150
+3% +$217K
CVX icon
21
Chevron
CVX
$392B
$5.95M 1.27%
41,437
-293
-0.7% -$44.7K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$5.79M 1.23%
81,285
+4,885
+6% +$410K
HOLX
23
DELISTED
Hologic
HOLX
$5.72M 1.22%
88,635
+250
+0.3% +$17.3K
PSX icon
24
Phillips 66
PSX
$84.9B
$5.1M 1.09%
63,223
+18,100
+40% +$1.54M
MRK icon
25
Merck
MRK
$322B
$5.09M 1.08%
59,125
+925
+2% +$82.6K
1
2 3 4 5

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Rodgers Brothers's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers Brothers held 198 positions worth $469M, down 7.2% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q3 2022 filing shows 6 new, 54 increased, 83 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 22,000 shares worth $1.66M. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2022 buy was LyondellBasell Industries: 22,000 shares worth $1.66M.
  • Rodgers Brothers added most to Gorman-Rupp in Q3 2022, an estimated $2.51M increase.
  • Rodgers Brothers's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Rodgers Brothers fully exited Digital Realty Trust in Q3 2022, selling an estimated $1.38M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $469M portfolio in Q3 2022.
  • Rodgers Brothers opened 6 new positions and closed 4 in Q3 2022.
  • Rodgers Brothers's portfolio value fell 7.2% quarter-over-quarter to $469M.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.