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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
+4.65%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$858M
AUM Growth
+$32.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.8M
2
COF icon
Capital One
COF
+$2.87M
3
HD icon
Home Depot
HD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.33M
2
ORCL icon
Oracle
ORCL
+$3.17M
3
SU icon
Suncor Energy
SU
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
5
IBM icon
IBM
IBM
+$994K

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$9.62M 1.12%
315,350
+800
+0.3% +$24.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.43M 1.1%
56,107
+1,370
+3% +$230K
EMC
28
DELISTED
EMC CORPORATION
EMC
$9.01M 1.05%
352,409
-14,148
-4% -$367K
UNP icon
29
Union Pacific
UNP
$175B
$8.31M 0.97%
106,996
+2,240
+2% +$177K
PEP icon
30
PepsiCo
PEP
$189B
$7.74M 0.9%
97,304
-450
-0.5% -$37K
GILD icon
31
Gilead Sciences
GILD
$162B
$7.66M 0.89%
121,755
-1,275
-1% -$76.2K
RTX icon
32
RTX Corp
RTX
$301B
$7.63M 0.89%
112,400
-1,581
-1% -$103K
UPS icon
33
United Parcel Service
UPS
$87.7B
$7.24M 0.84%
79,233
+262
+0.3% +$23K
CELG
34
DELISTED
Celgene Corp
CELG
$6.99M 0.81%
90,682
+20,600
+29% +$1.44M
JPM icon
35
JPMorgan Chase
JPM
$947B
$6.86M 0.8%
132,662
+4,378
+3% +$235K
CB
36
DELISTED
CHUBB CORPORATION
CB
$6.47M 0.75%
72,526
+2,301
+3% +$199K
WAB icon
37
Wabtec
WAB
$49.9B
$6.32M 0.74%
100,504
-2,690
-3% -$158K
HD icon
38
Home Depot
HD
$349B
$6.16M 0.72%
81,244
+31,180
+62% +$2.41M
KO icon
39
Coca-Cola
KO
$374B
$5.94M 0.69%
156,887
+102
+0.1% +$4.03K
TPR icon
40
Tapestry
TPR
$32.7B
$5.93M 0.69%
108,693
-60,450
-36% -$3.33M
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.84M 0.68%
177,480
-5,750
-3% -$193K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.83M 0.68%
51,355
– –
SU icon
43
Suncor Energy
SU
$72.4B
$5.62M 0.66%
157,147
-41,434
-21% -$1.38M
T icon
44
AT&T
T
$162B
$5.56M 0.65%
217,646
-993
-0.5% -$26.1K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.53B
$5.53M 0.64%
79,140
-3,120
-4% -$204K
FLS icon
46
Flowserve
FLS
$10B
$5.52M 0.64%
88,525
-425
-0.5% -$24.6K
PFE icon
47
Pfizer
PFE
$149B
$5.49M 0.64%
201,251
-8,537
-4% -$232K
COF icon
48
Capital One
COF
$135B
$5.4M 0.63%
78,555
+42,647
+119% +$2.87M
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
$5.19M 0.6%
49,532
-2,025
-4% -$213K
VZ icon
50
Verizon
VZ
$195B
$5.04M 0.59%
107,974
-3,401
-3% -$166K
1
2
3 4 5

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CET
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CCM
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Neville Rodie & Shaw's Q3 2013 Portfolio in Review

As of Q3 2013, Neville Rodie & Shaw held 276 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q3 2013 filing shows 12 new, 61 increased, 106 reduced and 12 closed positions. Its largest new stake was Target: 23,018 shares worth $1.47M. The largest sale was Tapestry, an estimated $3.33M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q3 2013 buy was Target: 23,018 shares worth $1.47M.
  • Neville Rodie & Shaw added most to Costco in Q3 2013, an estimated $3.8M increase.
  • Neville Rodie & Shaw's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.33M.
  • Neville Rodie & Shaw fully exited Hancock Whitney in Q3 2013, selling an estimated $564K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $858M portfolio in Q3 2013.
  • Neville Rodie & Shaw opened 12 new positions and closed 12 in Q3 2013.
  • Neville Rodie & Shaw's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2013, filed 10 Oct 2013.