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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
+3.46%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.08M
2
PWR icon
Quanta Services
PWR
+$1.84M
3
HSIC icon
Henry Schein
HSIC
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
FLS icon
Flowserve
FLS
+$1.65M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.62M
2
CELG
Celgene Corp
CELG
+$1.56M
3
LLTC
Linear Technology Corp
LLTC
+$1.48M
4
SO icon
Southern Company
SO
+$1.44M
5
DHR icon
Danaher
DHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.2B
– –
-13,131
Closed -$609K
PANW icon
227
Palo Alto Networks
PANW
$297B
– –
-20,250
Closed -$414K
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
– –
-4,699
Closed -$219K
SJM icon
229
J.M. Smucker
SJM
$12.8B
– –
-1,408
Closed -$215K
SO icon
230
Southern Company
SO
$107B
– –
-26,750
Closed -$1.44M
UTG icon
231
Reaves Utility Income Fund
UTG
$3.61B
– –
-30,000
Closed -$974K
EMC
232
DELISTED
EMC CORPORATION
EMC
– –
-133,045
Closed -$3.62M
6 7 8 9
10

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Neville Rodie & Shaw's Q3 2016 Portfolio in Review

As of Q3 2016, Neville Rodie & Shaw held 271 positions worth $850M, up 1.8% from $835M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2016 filing shows 6 new, 47 increased, 109 reduced and 8 closed positions. Its largest new stake was Fortive: 31,378 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q3 2016 buy was Fortive: 31,378 shares worth $1.01M.
  • Neville Rodie & Shaw added most to PayPal in Q3 2016, an estimated $5.08M increase.
  • Neville Rodie & Shaw's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.62M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $850M portfolio in Q3 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 8 in Q3 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $850M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.