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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
-2.54%
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
$586M
AUM Growth
+$17.9M
Cap. Flow
+$43.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.43M
2
KVUE icon
Kenvue
KVUE
+$4.36M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
HON icon
Honeywell
HON
+$2M

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.02M
2
LYB icon
LyondellBasell Industries
LYB
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
UL icon
Unilever
UL
+$1.39M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$36.3M 6.2%
67,592
-292
-0.4% -$150K
ABBV icon
2
AbbVie
ABBV
$443B
$20M 3.42%
134,222
+5,275
+4% +$774K
PG icon
3
Procter & Gamble
PG
$336B
$17.8M 3.03%
121,812
+4,080
+3% +$623K
WSM icon
4
Williams-Sonoma
WSM
$26.9B
$16.2M 2.76%
208,260
+9,930
+5% +$684K
EMR icon
5
Emerson Electric
EMR
$83.9B
$15.6M 2.66%
161,196
+10,220
+7% +$973K
COHR icon
6
Coherent
COHR
$51.4B
$14.6M 2.5%
448,072
+46,414
+12% +$1.91M
ABT icon
7
Abbott
ABT
$183B
$14.5M 2.48%
150,008
+9,771
+7% +$1.03M
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.2M 2.42%
44,866
+377
+0.8% +$125K
BMI icon
9
Badger Meter
BMI
$3.89B
$13.2M 2.26%
91,964
-979
-1% -$155K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$10.2M 1.73%
65,191
+3,198
+5% +$528K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$8.31M 1.42%
68,792
+9,235
+16% +$1.19M
UNP icon
12
Union Pacific
UNP
$174B
$8.25M 1.41%
40,517
+2,100
+5% +$457K
MRK icon
13
Merck
MRK
$322B
$8.14M 1.39%
79,035
+9,257
+13% +$998K
CVX icon
14
Chevron
CVX
$392B
$8.11M 1.38%
48,117
+5,053
+12% +$816K
GIS icon
15
General Mills
GIS
$19.1B
$7.83M 1.34%
122,357
+16,464
+16% +$1.16M
HOLX
16
DELISTED
Hologic
HOLX
$7.03M 1.2%
101,323
+7,375
+8% +$557K
HUBB icon
17
Hubbell
HUBB
$25B
$6.95M 1.19%
22,165
+375
+2% +$119K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$6.91M 1.18%
24,182
+3,857
+19% +$1.19M
NFG icon
19
National Fuel Gas
NFG
$7.82B
$6.86M 1.17%
132,095
+5,385
+4% +$284K
HRB icon
20
H&R Block
HRB
$5.58B
$6.83M 1.17%
158,700
+1,350
+0.9% +$49.8K
KO icon
21
Coca-Cola
KO
$377B
$6.76M 1.15%
120,834
+7,052
+6% +$423K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$6.41M 1.09%
90,086
+5,716
+7% +$427K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$6.13M 1.05%
81,053
+375
+0.5% +$31.3K
FDX icon
24
FedEx
FDX
$72.7B
$5.91M 1.01%
22,327
+1,530
+7% +$398K
PSX icon
25
Phillips 66
PSX
$84.9B
$5.86M 1%
48,738
+1,820
+4% +$204K
1
2 3 4 5

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Rodgers Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers Brothers held 222 positions worth $586M, up 3.1% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $43.3M of net new capital in Q3 2023, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Kenvue: 188,259 shares worth $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Gorman-Rupp, an estimated $2.02M trimmed.

  • Rodgers Brothers's largest Q3 2023 buy was Kenvue: 188,259 shares worth $3.78M.
  • Rodgers Brothers added most to Lindsay Corp in Q3 2023, an estimated $4.43M increase.
  • Rodgers Brothers's biggest Q3 2023 reduction was Gorman-Rupp, cutting an estimated $2.02M.
  • Rodgers Brothers fully exited LyondellBasell Industries in Q3 2023, selling an estimated $1.74M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $586M portfolio in Q3 2023.
  • Rodgers Brothers opened 16 new positions and closed 3 in Q3 2023.
  • Rodgers Brothers's portfolio value rose 3.1% quarter-over-quarter to $586M.

Based on Rodgers Brothers's 13F filing for Q3 2023, filed 13 Nov 2023.