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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
LRCX icon
51
Lam Research
LRCX
$390B
$5.83M 0.69%
550,910
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.63M 0.66%
34,555
-1,050
-3% -$162K
GILD icon
53
Gilead Sciences
GILD
$165B
$5.41M 0.64%
75,506
-16,839
-18% -$1.25M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$5.39M 0.64%
46,886
+6,756
+17% +$830K
TFC icon
55
Truist Financial
TFC
$64B
$5.22M 0.62%
111,130
-1,015
-0.9% -$43.2K
PWR icon
56
Quanta Services
PWR
$101B
$5.17M 0.61%
148,484
+52,350
+54% +$1.64M
VZ icon
57
Verizon
VZ
$196B
$5.09M 0.6%
95,337
-1,600
-2% -$80K
MMM icon
58
3M
MMM
$94.3B
$5.07M 0.6%
33,960
-321
-0.9% -$46.3K
NKE icon
59
Nike
NKE
$61.9B
$5.06M 0.6%
99,615
-15,061
-13% -$773K
HTLD icon
60
Heartland Express
HTLD
$956M
$4.64M 0.55%
228,159
-3,429
-1% -$68.9K
HUBB icon
61
Hubbell
HUBB
$27.2B
$4.46M 0.53%
38,211
-1,700
-4% -$187K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.39M 0.52%
18
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$4.39M 0.52%
42,708
-625
-1% -$58.3K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$4.34M 0.51%
160,417
+9,456
+6% +$246K
BKU icon
65
Bankunited
BKU
$3.36B
$4.33M 0.51%
114,803
-1,927
-2% -$64.2K
ES icon
66
Eversource Energy
ES
$27.2B
$4.16M 0.49%
75,386
-5,308
-7% -$284K
WY icon
67
Weyerhaeuser
WY
$18.4B
$4.16M 0.49%
138,218
-5,500
-4% -$169K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.2B
$4.04M 0.48%
45,804
-4,000
-8% -$321K
GLW icon
69
Corning
GLW
$143B
$3.97M 0.47%
163,720
-5,090
-3% -$121K
DHR icon
70
Danaher
DHR
$144B
$3.95M 0.47%
57,260
-676
-1% -$46.9K
FLS icon
71
Flowserve
FLS
$10.2B
$3.79M 0.45%
78,825
+13,745
+21% +$637K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$3.59M 0.42%
30,317
+3,138
+12% +$370K
KO icon
73
Coca-Cola
KO
$375B
$3.57M 0.42%
86,053
-1,575
-2% -$65.5K
CB icon
74
Chubb
CB
$135B
$3.34M 0.39%
25,297
-359
-1% -$45.8K
MKL icon
75
Markel Group
MKL
$23.2B
$3.34M 0.39%
3,691
-224
-6% -$200K
1 2
3
4 5

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
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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.