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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
+3.79%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$848M
AUM Growth
-$1.48M
Cap. Flow
-$24.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
FDX icon
FedEx
FDX
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.41M
2
AGN
Allergan plc
AGN
+$2.64M
3
XOM icon
ExxonMobil
XOM
+$1.63M
4
CRM icon
Salesforce
CRM
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$9.8M 1.16%
116,559
-2,744
-2% -$234K
PYPL icon
27
PayPal
PYPL
$51.1B
$9.76M 1.15%
247,223
+31,603
+15% +$1.27M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.36M 1.1%
31,025
+3,581
+13% +$1.04M
MCD icon
29
McDonald's
MCD
$196B
$8.82M 1.04%
72,437
-200
-0.3% -$23.5K
HSIC icon
30
Henry Schein
HSIC
$9.83B
$8.54M 1.01%
143,629
+5,636
+4% +$340K
CELG
31
DELISTED
Celgene Corp
CELG
$8.23M 0.97%
71,101
-405
-0.6% -$45.1K
PEP icon
32
PepsiCo
PEP
$189B
$8.1M 0.95%
77,381
-5,050
-6% -$529K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.33B
$7.72M 0.91%
256,608
+33,632
+15% +$1M
J icon
34
Jacobs Solutions
J
$16.9B
$7.64M 0.9%
162,099
-9,665
-6% -$445K
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$7.55M 0.89%
135,758
-12,526
-8% -$686K
UPS icon
36
United Parcel Service
UPS
$87.7B
$7.19M 0.85%
62,730
-1,200
-2% -$135K
UNP icon
37
Union Pacific
UNP
$175B
$7.08M 0.83%
68,295
+1,700
+3% +$167K
EMR icon
38
Emerson Electric
EMR
$87.5B
$6.82M 0.8%
122,360
– –
T icon
39
AT&T
T
$162B
$6.57M 0.78%
204,647
-794
-0.4% -$23.4K
GBDC icon
40
Golub Capital BDC
GBDC
$3.39B
$6.56M 0.77%
364,268
-7,597
-2% -$136K
PFE icon
41
Pfizer
PFE
$149B
$6.54M 0.77%
212,324
-7,779
-4% -$237K
RTX icon
42
RTX Corp
RTX
$301B
$6.54M 0.77%
94,771
-432
-0.5% -$28.6K
WAB icon
43
Wabtec
WAB
$49.9B
$6.48M 0.76%
78,067
+1,700
+2% +$140K
COST icon
44
Costco
COST
$421B
$6.46M 0.76%
40,375
-1,141
-3% -$174K
HD icon
45
Home Depot
HD
$349B
$6.38M 0.75%
47,584
-5,105
-10% -$658K
HON icon
46
Honeywell
HON
$76.3B
$6.19M 0.73%
59,147
-1,066
-2% -$108K
AXP icon
47
American Express
AXP
$231B
$6.18M 0.73%
83,453
-6,315
-7% -$437K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.53B
$6.04M 0.71%
68,265
-3,795
-5% -$345K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$5.93M 0.7%
101,443
-4,282
-4% -$234K
FDX icon
50
FedEx
FDX
$74.7B
$5.85M 0.69%
31,438
+5,641
+22% +$1.04M
1
2
3 4 5

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CET
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Neville Rodie & Shaw's Q4 2016 Portfolio in Review

As of Q4 2016, Neville Rodie & Shaw held 271 positions worth $848M, down 0.17% from $850M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q4 2016 filing shows 8 new, 45 increased, 116 reduced and 11 closed positions. Its largest new stake was Reaves Utility Income Fund: 7,400 shares worth $227K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q4 2016 buy was Reaves Utility Income Fund: 7,400 shares worth $227K.
  • Neville Rodie & Shaw added most to Quanta Services in Q4 2016, an estimated $1.64M increase.
  • Neville Rodie & Shaw's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.64M.
  • Neville Rodie & Shaw fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $5.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $848M portfolio in Q4 2016.
  • Neville Rodie & Shaw opened 8 new positions and closed 11 in Q4 2016.
  • Neville Rodie & Shaw's portfolio value fell 0.17% quarter-over-quarter to $848M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.