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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
+11.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
+$65.8M
Cap. Flow
-$21.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.9M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$3.35M
3
XOM icon
ExxonMobil
XOM
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$10.7M 1.16%
131,278
-5,452
-4% -$444K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.3M 1.12%
55,805
-302
-0.5% -$53.5K
GILD icon
28
Gilead Sciences
GILD
$161B
$10.1M 1.1%
134,805
+13,050
+11% +$909K
EPD icon
29
Enterprise Products Partners
EPD
$82B
$9.93M 1.07%
299,610
-15,740
-5% -$490K
EMC
30
DELISTED
EMC CORPORATION
EMC
$8.11M 0.88%
322,536
-29,873
-8% -$724K
UPS icon
31
United Parcel Service
UPS
$88.2B
$8.09M 0.88%
77,009
-2,224
-3% -$219K
RTX icon
32
RTX Corp
RTX
$300B
$7.87M 0.85%
109,919
-2,481
-2% -$169K
JPM icon
33
JPMorgan Chase
JPM
$947B
$7.76M 0.84%
132,737
+75
+0.1% +$4.11K
UNP icon
34
Union Pacific
UNP
$176B
$7.71M 0.83%
91,764
-15,232
-14% -$1.21M
PEP icon
35
PepsiCo
PEP
$189B
$7.52M 0.81%
90,704
-6,600
-7% -$548K
WAB icon
36
Wabtec
WAB
$49.7B
$7.03M 0.76%
94,704
-5,800
-6% -$390K
CELG
37
DELISTED
Celgene Corp
CELG
$6.99M 0.76%
82,782
-7,900
-9% -$625K
CB
38
DELISTED
CHUBB CORPORATION
CB
$6.95M 0.75%
71,887
-639
-0.9% -$59.6K
FLS icon
39
Flowserve
FLS
$10B
$6.76M 0.73%
85,800
-2,725
-3% -$189K
HD icon
40
Home Depot
HD
$348B
$6.68M 0.72%
81,144
-100
-0.1% -$7.79K
COF icon
41
Capital One
COF
$135B
$6.03M 0.65%
78,755
+200
+0.3% +$14.2K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.48B
$5.93M 0.64%
78,315
-825
-1% -$58.5K
KO icon
43
Coca-Cola
KO
$373B
$5.86M 0.63%
141,737
-15,150
-10% -$598K
HTLD icon
44
Heartland Express
HTLD
$962M
$5.71M 0.62%
290,908
-6,150
-2% -$101K
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.67M 0.61%
170,930
-6,550
-4% -$216K
BA icon
46
Boeing
BA
$184B
$5.66M 0.61%
41,436
-1,087
-3% -$141K
T icon
47
AT&T
T
$162B
$5.6M 0.61%
210,978
-6,668
-3% -$175K
PFE icon
48
Pfizer
PFE
$148B
$5.52M 0.6%
190,026
-11,225
-6% -$327K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.38M 0.58%
45,405
-5,950
-12% -$688K
VZ icon
50
Verizon
VZ
$195B
$5.35M 0.58%
108,819
+845
+0.8% +$41.6K
1
2
3 4 5

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CET
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Neville Rodie & Shaw's Q4 2013 Portfolio in Review

As of Q4 2013, Neville Rodie & Shaw held 274 positions worth $924M, up 7.7% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw's Q4 2013 filing shows 10 new, 48 increased, 135 reduced and 14 closed positions. Its largest new stake was GNC Holdings, Inc.: 207,076 shares worth $12.1M. The largest sale was Tapestry, an estimated $5.93M.

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

  • Neville Rodie & Shaw's largest Q4 2013 buy was GNC Holdings, Inc.: 207,076 shares worth $12.1M.
  • Neville Rodie & Shaw added most to Novo Nordisk in Q4 2013, an estimated $2.62M increase.
  • Neville Rodie & Shaw's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2M.
  • Neville Rodie & Shaw fully exited Tapestry in Q4 2013, selling an estimated $5.93M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $924M portfolio in Q4 2013.
  • Neville Rodie & Shaw opened 10 new positions and closed 14 in Q4 2013.
  • Neville Rodie & Shaw's portfolio value rose 7.7% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.