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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
+2.7%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$988M
AUM Growth
-$26.3M
Cap. Flow
-$38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.16M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.32M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BIDU icon
Baidu
BIDU
+$2.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.3M
2
BKU icon
Bankunited
BKU
+$7.57M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.89M
4
FLS icon
Flowserve
FLS
+$4.8M
5
PVH icon
PVH
PVH
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 1.08%
126,156
+120
+0.1% +$9.38K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$10.5M 1.06%
290,430
-1,541
-0.5% -$57K
EMR icon
28
Emerson Electric
EMR
$87.5B
$10.3M 1.05%
167,385
-78
-0% -$4.89K
GBDC icon
29
Golub Capital BDC
GBDC
$3.39B
$10M 1.01%
569,706
+4,231
+0.7% +$71.2K
PRGO icon
30
Perrigo
PRGO
$1.74B
$9.79M 0.99%
+58,583
New +$9.16M
CELG
31
DELISTED
Celgene Corp
CELG
$9.05M 0.92%
80,882
+400
+0.5% +$42.2K
UPS icon
32
United Parcel Service
UPS
$87.7B
$8.6M 0.87%
77,366
-153
-0.2% -$16.1K
WAB icon
33
Wabtec
WAB
$49.9B
$8.56M 0.87%
98,524
-330
-0.3% -$27.8K
MU icon
34
Micron Technology
MU
$996B
$8.19M 0.83%
233,865
-6,300
-3% -$209K
JPM icon
35
JPMorgan Chase
JPM
$947B
$8.11M 0.82%
129,547
-4,358
-3% -$262K
PEP icon
36
PepsiCo
PEP
$189B
$8.1M 0.82%
85,689
+216
+0.3% +$20.7K
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$8.08M 0.82%
177,275
-46,949
-21% -$2.04M
RTX icon
38
RTX Corp
RTX
$301B
$7.96M 0.81%
109,914
-766
-0.7% -$52.2K
CB
39
DELISTED
CHUBB CORPORATION
CB
$7.8M 0.79%
75,360
-174
-0.2% -$17.3K
J icon
40
Jacobs Solutions
J
$16.9B
$7.38M 0.75%
199,619
-35,063
-15% -$1.34M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$7.25M 0.73%
122,856
+625
+0.5% +$35.2K
HTLD icon
42
Heartland Express
HTLD
$952M
$7.17M 0.73%
265,622
-16,975
-6% -$429K
MCD icon
43
McDonald's
MCD
$196B
$7.02M 0.71%
74,901
-9,000
-11% -$842K
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.69M 0.68%
169,855
-650
-0.4% -$24.2K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.53B
$6.63M 0.67%
65,562
-633
-1% -$61.5K
COF icon
46
Capital One
COF
$135B
$6.59M 0.67%
79,785
+300
+0.4% +$24.4K
EMC
47
DELISTED
EMC CORPORATION
EMC
$6.52M 0.66%
219,139
-12,825
-6% -$373K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.47M 0.66%
43,125
-815
-2% -$118K
NKE icon
49
Nike
NKE
$62.3B
$6.26M 0.63%
130,160
+4,780
+4% +$224K
ES icon
50
Eversource Energy
ES
$27.1B
$6.18M 0.63%
115,521
-2,243
-2% -$112K
1
2
3 4 5

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CET
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ICM
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CCM
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Neville Rodie & Shaw's Q4 2014 Portfolio in Review

As of Q4 2014, Neville Rodie & Shaw held 294 positions worth $988M, down 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw withdrew a net $38M in Q4 2014, closing 16 positions and reducing 114 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Perrigo worth $9.79M.

  • Neville Rodie & Shaw's largest Q4 2014 buy was Perrigo: 58,583 shares worth $9.79M.
  • Neville Rodie & Shaw added most to PRECISION CASTPARTS CORP in Q4 2014, an estimated $4.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $26.3M.
  • Neville Rodie & Shaw fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $988M portfolio in Q4 2014.
  • Neville Rodie & Shaw opened 16 new positions and closed 16 in Q4 2014.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $988M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.