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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
+4.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$873M
AUM Growth
+$25.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.18M
2
FLS icon
Flowserve
FLS
+$4.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.13M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$6.3M 0.72%
37,600
-2,775
-7% -$465K
FDX icon
52
FedEx
FDX
$74.7B
$5.67M 0.65%
29,039
-2,399
-8% -$458K
WAB icon
53
Wabtec
WAB
$49.8B
$5.54M 0.63%
71,017
-7,050
-9% -$582K
MMM icon
54
3M
MMM
$92.9B
$5.37M 0.61%
33,542
-418
-1% -$64.1K
PWR icon
55
Quanta Services
PWR
$102B
$5.33M 0.61%
143,759
-4,725
-3% -$173K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$5.28M 0.6%
97,018
-4,425
-4% -$243K
NKE icon
57
Nike
NKE
$62.5B
$5.09M 0.58%
91,386
-8,229
-8% -$455K
WY icon
58
Weyerhaeuser
WY
$18.4B
$4.96M 0.57%
145,808
+7,590
+5% +$247K
TFC icon
59
Truist Financial
TFC
$64.6B
$4.86M 0.56%
108,621
-2,509
-2% -$117K
VZ icon
60
Verizon
VZ
$194B
$4.56M 0.52%
93,517
-1,820
-2% -$91.3K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.5M 0.51%
18
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.1B
$4.41M 0.5%
159,576
-841
-0.5% -$23.5K
HTLD icon
63
Heartland Express
HTLD
$971M
$4.37M 0.5%
217,780
-10,379
-5% -$211K
ES icon
64
Eversource Energy
ES
$27.1B
$4.32M 0.5%
73,543
-1,843
-2% -$105K
GLW icon
65
Corning
GLW
$138B
$4.29M 0.49%
158,695
-5,025
-3% -$134K
QQQ icon
66
Invesco QQQ Trust
QQQ
$480B
$4.29M 0.49%
32,374
+2,057
+7% +$263K
HUBB icon
67
Hubbell
HUBB
$27.1B
$4.26M 0.49%
35,489
-2,722
-7% -$327K
ADP icon
68
Automatic Data Processing
ADP
$108B
$4.22M 0.48%
41,183
-1,525
-4% -$156K
DHR icon
69
Danaher
DHR
$139B
$4.15M 0.48%
54,778
-2,482
-4% -$185K
BKU icon
70
Bankunited
BKU
$3.42B
$4.1M 0.47%
109,807
-4,996
-4% -$190K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.3B
$4.05M 0.46%
45,504
-300
-0.7% -$27K
GILD icon
72
Gilead Sciences
GILD
$161B
$3.75M 0.43%
55,146
-20,360
-27% -$1.43M
MKL icon
73
Markel Group
MKL
$23.2B
$3.6M 0.41%
3,691
– –
KO icon
74
Coca-Cola
KO
$372B
$3.44M 0.39%
81,196
-4,857
-6% -$203K
CB icon
75
Chubb
CB
$136B
$3.43M 0.39%
25,167
-130
-0.5% -$17.5K
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
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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FI
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Neville Rodie & Shaw's Q1 2017 Portfolio in Review

As of Q1 2017, Neville Rodie & Shaw held 266 positions worth $873M, up 3% from $848M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 6 new positions and exited 6, leaving the 266-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2017 buy was Zoetis: 132,905 shares worth $7.09M.
  • Neville Rodie & Shaw added most to Flowserve in Q1 2017, an estimated $4.49M increase.
  • Neville Rodie & Shaw's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $6.13M.
  • Neville Rodie & Shaw fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $884K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $873M portfolio in Q1 2017.
  • Neville Rodie & Shaw opened 6 new positions and closed 6 in Q1 2017.
  • Neville Rodie & Shaw's portfolio value rose 3% quarter-over-quarter to $873M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.