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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
FDX icon
51
FedEx
FDX
$74.9B
$5.93M 0.6%
34,127
-242
-0.7% -$40.9K
PFE icon
52
Pfizer
PFE
$150B
$5.92M 0.6%
200,497
-4,235
-2% -$121K
PVH icon
53
PVH
PVH
$4.02B
$5.84M 0.59%
45,560
-35,098
-44% -$4.21M
KO icon
54
Coca-Cola
KO
$374B
$5.7M 0.58%
135,080
-18,001
-12% -$769K
HON icon
55
Honeywell
HON
$77.6B
$5.63M 0.57%
62,648
-111
-0.2% -$9.55K
DHR icon
56
Danaher
DHR
$142B
$5.52M 0.56%
95,851
-2,529
-3% -$137K
MMM icon
57
3M
MMM
$94.2B
$5.52M 0.56%
40,177
-1,095
-3% -$141K
T icon
58
AT&T
T
$163B
$5.39M 0.55%
212,458
-2,752
-1% -$71.4K
HD icon
59
Home Depot
HD
$352B
$5.37M 0.54%
51,159
– –
GLW icon
60
Corning
GLW
$143B
$5.18M 0.52%
226,000
-3,830
-2% -$78K
TFC icon
61
Truist Financial
TFC
$64.1B
$5.06M 0.51%
130,140
-375
-0.3% -$14.1K
BKU icon
62
Bankunited
BKU
$3.38B
$5.04M 0.51%
174,031
-256,319
-60% -$7.57M
VZ icon
63
Verizon
VZ
$194B
$4.7M 0.48%
100,418
-1,921
-2% -$94K
BA icon
64
Boeing
BA
$183B
$4.66M 0.47%
35,867
-3,874
-10% -$491K
COST icon
65
Costco
COST
$419B
$4.53M 0.46%
31,966
+1,230
+4% +$167K
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
$4.36M 0.44%
40,820
-950
-2% -$104K
ADP icon
67
Automatic Data Processing
ADP
$108B
$4.25M 0.43%
51,033
-5,739
-10% -$465K
SU icon
68
Suncor Energy
SU
$71.3B
$4.2M 0.43%
132,217
-12,080
-8% -$400K
COP icon
69
ConocoPhillips
COP
$141B
$4.14M 0.42%
59,988
-470
-0.8% -$32.8K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.14M 0.42%
96,775
-18,849
-16% -$774K
AXP icon
71
American Express
AXP
$230B
$4.11M 0.42%
44,183
+1,576
+4% +$141K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.07M 0.41%
18
– –
KMI icon
73
Kinder Morgan
KMI
$69.2B
$4.06M 0.41%
95,922
+68,922
+255% +$2.71M
DVN icon
74
Devon Energy
DVN
$47.6B
$4.05M 0.41%
66,125
-920
-1% -$55.8K
ORCL icon
75
Oracle
ORCL
$422B
$3.91M 0.4%
87,007
-1,276
-1% -$51.9K
1 2
3
4 5

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
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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.