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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
+5.81%
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
$949M
AUM Growth
+$51.6M
Cap. Flow
+$5.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.02M
2
CELG
Celgene Corp
CELG
+$2.37M
3
GAM
General American Investors Company
GAM
+$2.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
CB icon
Chubb
CB
+$1.18M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$483B
$6.64M 0.7%
42,617
+2,591
+6% +$395K
MMM icon
52
3M
MMM
$94B
$6.39M 0.67%
32,467
-329
-1% -$63.3K
GBDC icon
53
Golub Capital BDC
GBDC
$3.33B
$6.35M 0.67%
356,121
-3,005
-0.8% -$55.6K
T icon
54
AT&T
T
$157B
$6.21M 0.66%
211,610
+4,980
+2% +$136K
GE icon
55
GE Aerospace
GE
$395B
$5.99M 0.63%
71,597
-3,369
-4% -$322K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$5.81M 0.61%
94,838
-1,600
-2% -$100K
WY icon
57
Weyerhaeuser
WY
$18.6B
$5.46M 0.58%
154,962
+4,354
+3% +$154K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.36M 0.56%
18
– –
TFC icon
59
Truist Financial
TFC
$64.7B
$5.33M 0.56%
107,146
-50
-0% -$2.41K
HTLD icon
60
Heartland Express
HTLD
$984M
$4.99M 0.53%
213,676
-2,550
-1% -$57.5K
WAB icon
61
Wabtec
WAB
$50.2B
$4.95M 0.52%
60,802
-5,125
-8% -$392K
GLW icon
62
Corning
GLW
$136B
$4.8M 0.51%
150,123
-1,972
-1% -$62.1K
DHR icon
63
Danaher
DHR
$140B
$4.79M 0.5%
58,162
+733
+1% +$59.6K
COST icon
64
Costco
COST
$418B
$4.63M 0.49%
24,873
-3,452
-12% -$596K
HUBB icon
65
Hubbell
HUBB
$27.1B
$4.57M 0.48%
33,764
-223
-0.7% -$27.8K
ES icon
66
Eversource Energy
ES
$27.3B
$4.3M 0.45%
68,064
-73
-0.1% -$4.62K
ADP icon
67
Automatic Data Processing
ADP
$107B
$4.26M 0.45%
36,357
+324
+0.9% +$37K
MKL icon
68
Markel Group
MKL
$23.2B
$4.18M 0.44%
3,666
– –
CFR icon
69
Cullen/Frost Bankers
CFR
$10.4B
$4.15M 0.44%
43,829
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.1B
$4.05M 0.43%
152,966
+2,694
+2% +$68.2K
VZ icon
71
Verizon
VZ
$190B
$3.96M 0.42%
74,755
+1,020
+1% +$50.2K
ABT icon
72
Abbott
ABT
$181B
$3.8M 0.4%
66,577
+153
+0.2% +$8.48K
GAM
73
General American Investors Company
GAM
$1.58B
$3.65M 0.38%
106,107
+67,383
+174% +$2.35M
CAT icon
74
Caterpillar
CAT
$410B
$3.6M 0.38%
22,818
-1,155
-5% -$160K
KO icon
75
Coca-Cola
KO
$373B
$3.58M 0.38%
78,042
+1,126
+1% +$51.8K
1 2
3
4 5

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IWA
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BGCP
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CET
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Neville Rodie & Shaw's Q4 2017 Portfolio in Review

As of Q4 2017, Neville Rodie & Shaw held 267 positions worth $949M, up 5.8% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q4 2017 filing shows 16 new, 81 increased, 72 reduced and 5 closed positions. Its largest new stake was International Paper: 19,056 shares worth $1.05M. The largest sale was Flowserve, an estimated $5.57M.

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

  • Neville Rodie & Shaw's largest Q4 2017 buy was International Paper: 19,056 shares worth $1.05M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q4 2017, an estimated $3.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2017 reduction was Flowserve, cutting an estimated $5.57M.
  • Neville Rodie & Shaw fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $1.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $949M portfolio in Q4 2017.
  • Neville Rodie & Shaw opened 16 new positions and closed 5 in Q4 2017.
  • Neville Rodie & Shaw's portfolio value rose 5.8% quarter-over-quarter to $949M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2017, filed 3 Jan 2018.