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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$5.7M 0.67%
105,725
+2,000
+2% +$128K
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.41M 0.64%
90,100
-18,727
-17% -$1.12M
LRCX icon
53
Lam Research
LRCX
$390B
$5.22M 0.61%
550,910
+2,140
+0.4% +$19.5K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$5.15M 0.61%
40,130
+10,875
+37% +$1.35M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.61%
35,605
-1,175
-3% -$172K
MMM icon
56
3M
MMM
$94.3B
$5.05M 0.59%
34,281
-634
-2% -$94.7K
VZ icon
57
Verizon
VZ
$196B
$5.04M 0.59%
96,937
-5,350
-5% -$287K
WY icon
58
Weyerhaeuser
WY
$18.4B
$4.59M 0.54%
143,718
+5,520
+4% +$175K
FDX icon
59
FedEx
FDX
$75.4B
$4.51M 0.53%
25,797
-3,474
-12% -$569K
ES icon
60
Eversource Energy
ES
$27.2B
$4.37M 0.51%
80,694
-2,514
-3% -$142K
HTLD icon
61
Heartland Express
HTLD
$956M
$4.37M 0.51%
231,588
-3,816
-2% -$71.5K
HUBB icon
62
Hubbell
HUBB
$27.2B
$4.3M 0.51%
39,911
-550
-1% -$58.4K
TFC icon
63
Truist Financial
TFC
$64B
$4.23M 0.5%
112,145
-3,475
-3% -$129K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$4.17M 0.49%
150,961
-2,784
-2% -$76.9K
DHR icon
65
Danaher
DHR
$144B
$4.03M 0.47%
57,936
-15,938
-22% -$1.13M
GLW icon
66
Corning
GLW
$143B
$3.99M 0.47%
168,810
-2,300
-1% -$51.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.89M 0.46%
18
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.82M 0.45%
43,333
-225
-0.5% -$20.4K
KO icon
69
Coca-Cola
KO
$375B
$3.71M 0.44%
87,628
-3,305
-4% -$145K
MKL icon
70
Markel Group
MKL
$23.2B
$3.64M 0.43%
3,915
– –
CFR icon
71
Cullen/Frost Bankers
CFR
$10.2B
$3.58M 0.42%
49,804
-700
-1% -$48.5K
AGN
72
DELISTED
Allergan plc
AGN
$3.57M 0.42%
15,509
+170
+1% +$41.5K
BKU icon
73
Bankunited
BKU
$3.36B
$3.52M 0.41%
116,730
-9,192
-7% -$282K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$3.23M 0.38%
27,179
+3,433
+14% +$396K
CB icon
75
Chubb
CB
$135B
$3.22M 0.38%
25,656
+70
+0.3% +$8.88K
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 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.