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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$897M
AUM Growth
+$21.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
CB icon
Chubb
CB
+$3.37M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.4M
2
BA icon
Boeing
BA
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
FLS icon
Flowserve
FLS
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.82M 0.76%
37,218
-10,000
-21% -$1.77M
GBDC icon
52
Golub Capital BDC
GBDC
$3.33B
$6.62M 0.74%
359,126
-836
-0.2% -$15.6K
FDX icon
53
FedEx
FDX
$73.7B
$6.56M 0.73%
29,072
+1,477
+5% +$314K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$6.15M 0.69%
96,438
+500
+0.5% +$29.2K
T icon
55
AT&T
T
$157B
$6.11M 0.68%
206,630
-6,044
-3% -$172K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$5.82M 0.65%
40,026
-2,953
-7% -$423K
MMM icon
57
3M
MMM
$94.3B
$5.76M 0.64%
32,796
-358
-1% -$62K
HTLD icon
58
Heartland Express
HTLD
$986M
$5.42M 0.6%
216,226
-550
-0.3% -$12K
WY icon
59
Weyerhaeuser
WY
$18.5B
$5.13M 0.57%
150,608
+800
+0.5% +$26.3K
TFC icon
60
Truist Financial
TFC
$64.6B
$5.03M 0.56%
107,196
-150
-0.1% -$6.9K
WAB icon
61
Wabtec
WAB
$50B
$4.99M 0.56%
65,927
-2,525
-4% -$194K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.95M 0.55%
18
– –
COST icon
63
Costco
COST
$417B
$4.65M 0.52%
28,325
-3,515
-11% -$552K
GLW icon
64
Corning
GLW
$136B
$4.55M 0.51%
152,095
-3,200
-2% -$94.8K
DHR icon
65
Danaher
DHR
$139B
$4.37M 0.49%
57,429
+3,271
+6% +$242K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.4B
$4.16M 0.46%
43,829
-1,245
-3% -$113K
ES icon
67
Eversource Energy
ES
$27.2B
$4.12M 0.46%
68,137
-3,894
-5% -$240K
HUBB icon
68
Hubbell
HUBB
$27.3B
$3.94M 0.44%
33,987
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
$3.94M 0.44%
36,033
-1,600
-4% -$171K
EPD icon
70
Enterprise Products Partners
EPD
$81.3B
$3.92M 0.44%
150,272
-2,951
-2% -$78K
MKL icon
71
Markel Group
MKL
$23.2B
$3.92M 0.44%
3,666
– –
VZ icon
72
Verizon
VZ
$191B
$3.65M 0.41%
73,735
-14,188
-16% -$668K
ABT icon
73
Abbott
ABT
$182B
$3.54M 0.4%
66,424
+436
+0.7% +$21.9K
KO icon
74
Coca-Cola
KO
$374B
$3.46M 0.39%
76,916
-1,500
-2% -$68.2K
GILD icon
75
Gilead Sciences
GILD
$163B
$3.32M 0.37%
40,981
-1,149
-3% -$87.9K
1 2
3
4 5

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Neville Rodie & Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, Neville Rodie & Shaw held 260 positions worth $897M, up 2.4% from $876M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q3 2017 filing shows 7 new, 32 increased, 105 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M. The largest sale was Du Pont De Nemours E I, an estimated $12.4M.

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

  • Neville Rodie & Shaw's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q3 2017, an estimated $13.3M increase.
  • Neville Rodie & Shaw's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.88M.
  • Neville Rodie & Shaw fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $897M portfolio in Q3 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 9 in Q3 2017.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $897M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2017, filed 3 Oct 2017.