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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$823M
AUM Growth
-$8.86M
Cap. Flow
-$11.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.03M
2
CB icon
Chubb
CB
+$2.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.07M
4
WY icon
Weyerhaeuser
WY
+$1.78M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.41M
2
CB
CHUBB CORPORATION
CB
+$5.61M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.46M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$50.1B
$569K 0.07%
4,999
– –
PPL
152
PPL Corp
PPL
$26.7B
$560K 0.07%
14,700
-300
-2% -$10.7K
TT icon
153
Trane Technologies
TT
$105B
$546K 0.07%
8,800
– –
GWW icon
154
W.W. Grainger
GWW
$61.5B
$538K 0.07%
2,304
-275
-11% -$57.6K
JCI icon
155
Johnson Controls International
JCI
$92.6B
$536K 0.07%
13,131
– –
CSX icon
156
CSX Corp
CSX
$92.8B
$529K 0.06%
61,578
-11,592
-16% -$94K
C icon
157
Citigroup
C
$231B
$528K 0.06%
12,650
+3
+0% +$125
PWR icon
158
Quanta Services
PWR
$102B
$526K 0.06%
23,300
+3,700
+19% +$73.3K
AA icon
159
Alcoa
AA
$13.5B
$523K 0.06%
22,734
– –
KNGT
160
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$520K 0.06%
19,868
– –
HPE icon
161
Hewlett Packard
HPE
$77.8B
$504K 0.06%
48,900
– –
ADM icon
162
Archer Daniels Midland
ADM
$38.4B
$472K 0.06%
13,001
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$471K 0.06%
11,736
– –
GM icon
164
General Motors
GM
$76.1B
$465K 0.06%
14,795
-441
-3% -$13.3K
OUT icon
165
Outfront Media
OUT
$5.29B
$464K 0.06%
22,351
– –
RIO icon
166
Rio Tinto
RIO
$165B
$454K 0.06%
16,050
– –
CAH icon
167
Cardinal Health
CAH
$54.5B
$449K 0.05%
5,482
– –
SNA icon
168
Snap-on
SNA
$21.1B
$447K 0.05%
2,850
– –
TROW icon
169
T. Rowe Price
TROW
$23.8B
$446K 0.05%
6,075
– –
CERN
170
DELISTED
Cerner Corp
CERN
$445K 0.05%
8,400
– –
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$437K 0.05%
13,505
– –
COL
172
DELISTED
Rockwell Collins
COL
$424K 0.05%
4,600
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.05%
6,050
– –
BBT.PRD.CL
174
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$413K 0.05%
15,800
– –
UHT
175
Universal Health Realty Income Trust
UHT
$573M
$405K 0.05%
7,193
– –
5 6
7
8 9

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BGCP
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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2016 Portfolio in Review

As of Q1 2016, Neville Rodie & Shaw held 269 positions worth $823M, down 1.1% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q1 2016 filing shows 6 new, 58 increased, 86 reduced and 9 closed positions. Its largest new stake was Chubb: 25,580 shares worth $3.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q1 2016 buy was Chubb: 25,580 shares worth $3.05M.
  • Neville Rodie & Shaw added most to Microsoft in Q1 2016, an estimated $3.03M increase.
  • Neville Rodie & Shaw's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $3.05M.
  • Neville Rodie & Shaw fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $8.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $823M portfolio in Q1 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 9 in Q1 2016.
  • Neville Rodie & Shaw's portfolio value fell 1.1% quarter-over-quarter to $823M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2016, filed 14 Apr 2016.