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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
+4.65%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$858M
AUM Growth
+$32.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.8M
2
COF icon
Capital One
COF
+$2.87M
3
HD icon
Home Depot
HD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.33M
2
ORCL icon
Oracle
ORCL
+$3.17M
3
SU icon
Suncor Energy
SU
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
5
IBM icon
IBM
IBM
+$994K

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$186B
$5M 0.58%
42,523
-875
-2% -$94.2K
COST icon
52
Costco
COST
$420B
$4.87M 0.57%
42,240
+32,955
+355% +$3.8M
DHR icon
53
Danaher
DHR
$144B
$4.86M 0.57%
104,233
-2,492
-2% -$113K
ES icon
54
Eversource Energy
ES
$27.3B
$4.79M 0.56%
116,071
+157
+0.1% +$6.64K
MMM icon
55
3M
MMM
$94.4B
$4.39M 0.51%
43,942
– –
TFC icon
56
Truist Financial
TFC
$64.1B
$4.35M 0.51%
128,965
+3,460
+3% +$121K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$4.29M 0.5%
92,747
-900
-1% -$39.5K
HTLD icon
58
Heartland Express
HTLD
$957M
$4.21M 0.49%
297,058
-29,516
-9% -$424K
NKE icon
59
Nike
NKE
$62.1B
$4.11M 0.48%
113,060
-1,500
-1% -$49K
AXP icon
60
American Express
AXP
$230B
$4.09M 0.48%
54,157
+15,005
+38% +$1.13M
FDX icon
61
FedEx
FDX
$75.4B
$4.06M 0.47%
35,539
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$4.01M 0.47%
63,037
-911
-1% -$57.9K
HON icon
63
Honeywell
HON
$78B
$3.83M 0.45%
51,336
– –
ORCL icon
64
Oracle
ORCL
$419B
$3.72M 0.43%
112,043
-97,762
-47% -$3.17M
GLW icon
65
Corning
GLW
$143B
$3.62M 0.42%
248,215
-600
-0.2% -$8.88K
EMR icon
66
Emerson Electric
EMR
$88.5B
$3.52M 0.41%
54,463
-575
-1% -$35.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.35M 0.39%
66,610
-8,750
-12% -$458K
AME icon
68
Ametek
AME
$58.1B
$3.34M 0.39%
72,496
-984
-1% -$44.3K
MCD icon
69
McDonald's
MCD
$194B
$3.22M 0.38%
33,512
-7,395
-18% -$722K
GBDC icon
70
Golub Capital BDC
GBDC
$3.42B
$3.11M 0.36%
183,325
– –
PAA icon
71
Plains All American Pipeline
PAA
$16.1B
$3.07M 0.36%
58,336
+321
+0.6% +$17.1K
MU icon
72
Micron Technology
MU
$989B
$3.07M 0.36%
175,600
-1,100
-0.6% -$16K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.07M 0.36%
18
– –
V icon
74
Visa
V
$679B
$2.9M 0.34%
60,652
+8,820
+17% +$408K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.86M 0.33%
61,150
+1,300
+2% +$60.9K
1 2
3
4 5

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CET
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ICM
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CCM
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TNBTD
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Neville Rodie & Shaw's Q3 2013 Portfolio in Review

As of Q3 2013, Neville Rodie & Shaw held 276 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q3 2013 filing shows 12 new, 61 increased, 106 reduced and 12 closed positions. Its largest new stake was Target: 23,018 shares worth $1.47M. The largest sale was Tapestry, an estimated $3.33M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q3 2013 buy was Target: 23,018 shares worth $1.47M.
  • Neville Rodie & Shaw added most to Costco in Q3 2013, an estimated $3.8M increase.
  • Neville Rodie & Shaw's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.33M.
  • Neville Rodie & Shaw fully exited Hancock Whitney in Q3 2013, selling an estimated $564K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $858M portfolio in Q3 2013.
  • Neville Rodie & Shaw opened 12 new positions and closed 12 in Q3 2013.
  • Neville Rodie & Shaw's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2013, filed 10 Oct 2013.