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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$996M
AUM Growth
+$72.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.1M
2
BKU icon
Bankunited
BKU
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.04M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.17M
2
HD icon
Home Depot
HD
+$1.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
4
J icon
Jacobs Solutions
J
+$857K
5
NI icon
NiSource
NI
+$572K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$10.6M 1.06%
270,628
-6,392
-2% -$236K
J icon
27
Jacobs Solutions
J
$16.4B
$10.5M 1.06%
239,230
-18,013
-7% -$857K
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$10.3M 1.03%
+218,705
New +$10.1M
PG icon
29
Procter & Gamble
PG
$345B
$9.81M 0.98%
124,797
-355
-0.3% -$28.6K
PVH icon
30
PVH
PVH
$4.09B
$9.77M 0.98%
83,775
-2,975
-3% -$370K
UNP icon
31
Union Pacific
UNP
$173B
$9.1M 0.91%
91,238
-726
-0.8% -$70.3K
GBDC icon
32
Golub Capital BDC
GBDC
$3.44B
$8.65M 0.87%
498,931
+96,137
+24% +$1.6M
FLS icon
33
Flowserve
FLS
$9.78B
$8.1M 0.81%
108,906
+17,381
+19% +$1.32M
RTX icon
34
RTX Corp
RTX
$294B
$8M 0.8%
110,140
+2,007
+2% +$148K
UPS icon
35
United Parcel Service
UPS
$90.8B
$7.92M 0.8%
77,191
+145
+0.2% +$14.6K
WAB icon
36
Wabtec
WAB
$50.1B
$7.76M 0.78%
93,904
– –
MU icon
37
Micron Technology
MU
$1.01T
$7.73M 0.78%
234,640
-1,645
-0.7% -$44.9K
JPM icon
38
JPMorgan Chase
JPM
$937B
$7.72M 0.78%
133,978
-1,315
-1% -$73.9K
PEP icon
39
PepsiCo
PEP
$191B
$7.72M 0.78%
86,403
-1,901
-2% -$164K
CELG
40
DELISTED
Celgene Corp
CELG
$6.99M 0.7%
81,332
-1,200
-1% -$91.3K
CB
41
DELISTED
CHUBB CORPORATION
CB
$6.91M 0.69%
74,918
-273
-0.4% -$25.1K
COF icon
42
Capital One
COF
$134B
$6.53M 0.66%
79,025
-450
-0.6% -$35K
KO icon
43
Coca-Cola
KO
$374B
$6.49M 0.65%
153,181
+15,414
+11% +$625K
EMR icon
44
Emerson Electric
EMR
$86.7B
$6.47M 0.65%
97,513
+44,310
+83% +$2.98M
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.4M 0.64%
171,130
+650
+0.4% +$23.3K
SU icon
46
Suncor Energy
SU
$77.9B
$6.16M 0.62%
144,597
+1,800
+1% +$70.1K
EMC
47
DELISTED
EMC CORPORATION
EMC
$6.09M 0.61%
231,064
+3,100
+1% +$81.9K
HTLD icon
48
Heartland Express
HTLD
$949M
$6.07M 0.61%
284,277
-1,789
-0.6% -$38.7K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.39B
$5.82M 0.58%
67,950
-3,540
-5% -$279K
T icon
50
AT&T
T
$160B
$5.64M 0.57%
211,157
+3,211
+2% +$86K
1
2
3 4 5

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Neville Rodie & Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, Neville Rodie & Shaw held 275 positions worth $996M, up 7.8% from $924M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw deployed $31.2M of net new capital in Q2 2014, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Linear Technology Corp: 218,705 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $2.17M trimmed.

  • Neville Rodie & Shaw's largest Q2 2014 buy was Linear Technology Corp: 218,705 shares worth $10.3M.
  • Neville Rodie & Shaw added most to Bankunited in Q2 2014, an estimated $3.68M increase.
  • Neville Rodie & Shaw's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.17M.
  • Neville Rodie & Shaw fully exited NiSource in Q2 2014, selling an estimated $572K.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $996M portfolio in Q2 2014.
  • Neville Rodie & Shaw opened 17 new positions and closed 9 in Q2 2014.
  • Neville Rodie & Shaw's portfolio value rose 7.8% quarter-over-quarter to $996M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.