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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
+6.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$29.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
V icon
Visa
V
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
HUBB icon
Hubbell
HUBB
+$4.16M
5
CRM icon
Salesforce
CRM
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.24M
3
PRGO icon
Perrigo
PRGO
+$2.92M
4
COF icon
Capital One
COF
+$2.75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
$202K 0.02%
+3,600
New +$185K
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$181K 0.02%
26,759
-200
-0.7% -$1.91K
DSU icon
228
BlackRock Debt Strategies Fund
DSU
$597M
$76K 0.01%
7,507
– –
HGT
229
DELISTED
Hugoton Royalty Trust
HGT
$28K ﹤0.01%
17,500
-700
-4% -$1.73K
REXX
230
DELISTED
Rex Energy Corporation
REXX
$14K ﹤0.01%
1,375
-23
-2% -$435
RBY
231
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+15,000
New +$3.89K
OKE icon
232
Oneok
OKE
$54.5B
– –
-8,000
Closed -$258K
TRP icon
233
TC Energy
TRP
$65.9B
– –
-7,500
Closed -$237K
GNC
234
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,635
Closed -$309K
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,500
Closed -$215K
HUB.A
236
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-3,150
Closed -$341K
HUB.B
237
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-38,159
Closed -$3.24M
CYT
238
DELISTED
CYTEC INDS INC
CYT
– –
-5,196
Closed -$384K
HCC
239
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,410
Closed -$264K
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,600
Closed -$492K
6 7 8 9
10

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CET
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ICM
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Neville Rodie & Shaw's Q4 2015 Portfolio in Review

As of Q4 2015, Neville Rodie & Shaw held 272 positions worth $832M, up 2% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $29.5M in Q4 2015, closing 9 positions and reducing 130 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Neville Rodie & Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 298,500 shares worth $11.6M.
  • Neville Rodie & Shaw added most to Visa in Q4 2015, an estimated $4.52M increase.
  • Neville Rodie & Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Neville Rodie & Shaw fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $3.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $832M portfolio in Q4 2015.
  • Neville Rodie & Shaw opened 12 new positions and closed 9 in Q4 2015.
  • Neville Rodie & Shaw's portfolio value rose 2% quarter-over-quarter to $832M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.