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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
PEP icon
26
PepsiCo
PEP
$189B
$8.97M 1.06%
82,431
-975
-1% -$105K
PYPL icon
27
PayPal
PYPL
$51.1B
$8.83M 1.04%
215,620
+132,120
+158% +$5.08M
HSIC icon
28
Henry Schein
HSIC
$9.83B
$8.82M 1.04%
137,993
+26,660
+24% +$1.77M
MCD icon
29
McDonald's
MCD
$196B
$8.38M 0.99%
72,637
-105
-0.1% -$12.4K
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$8.07M 0.95%
148,284
-8,035
-5% -$442K
JPM icon
31
JPMorgan Chase
JPM
$947B
$7.8M 0.92%
117,177
-614
-0.5% -$40K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.75M 0.91%
27,444
+2,789
+11% +$786K
CELG
33
DELISTED
Celgene Corp
CELG
$7.47M 0.88%
71,506
-14,429
-17% -$1.56M
J icon
34
Jacobs Solutions
J
$16.9B
$7.35M 0.86%
171,764
-1,693
-1% -$73.4K
GILD icon
35
Gilead Sciences
GILD
$162B
$7.31M 0.86%
92,345
-11,098
-11% -$902K
PFE icon
36
Pfizer
PFE
$149B
$7.07M 0.83%
220,103
+1,160
+0.5% +$38.8K
UPS icon
37
United Parcel Service
UPS
$87.8B
$6.99M 0.82%
63,930
-1,200
-2% -$131K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.53B
$6.95M 0.82%
72,060
-405
-0.6% -$38.5K
HD icon
39
Home Depot
HD
$349B
$6.78M 0.8%
52,689
+65
+0.1% +$8.66K
GBDC icon
40
Golub Capital BDC
GBDC
$3.39B
$6.76M 0.8%
371,865
-377
-0.1% -$6.91K
EMR icon
41
Emerson Electric
EMR
$87.5B
$6.67M 0.79%
122,360
-400
-0.3% -$21.4K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.33B
$6.57M 0.77%
222,976
+2,436
+1% +$70.5K
UNP icon
43
Union Pacific
UNP
$175B
$6.5M 0.76%
66,595
-6,915
-9% -$647K
COST icon
44
Costco
COST
$421B
$6.33M 0.75%
41,516
+200
+0.5% +$32.3K
HON icon
45
Honeywell
HON
$76.3B
$6.31M 0.74%
60,213
– –
T icon
46
AT&T
T
$162B
$6.3M 0.74%
205,441
-11,214
-5% -$354K
WAB icon
47
Wabtec
WAB
$49.9B
$6.24M 0.73%
76,367
-4,354
-5% -$320K
RTX icon
48
RTX Corp
RTX
$301B
$6.09M 0.72%
95,203
+2,129
+2% +$141K
NKE icon
49
Nike
NKE
$62.3B
$6.04M 0.71%
114,676
-429
-0.4% -$24.2K
AXP icon
50
American Express
AXP
$231B
$5.75M 0.68%
89,768
+1,125
+1% +$72.3K
1
2
3 4 5

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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.