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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
+4.65%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$858M
AUM Growth
+$32.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.8M
2
COF icon
Capital One
COF
+$2.87M
3
HD icon
Home Depot
HD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.33M
2
ORCL icon
Oracle
ORCL
+$3.17M
3
SU icon
Suncor Energy
SU
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
5
IBM icon
IBM
IBM
+$994K

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$2.82M 0.33%
63,044
-1,500
-2% -$66.5K
BG icon
77
Bunge Global
BG
$20.8B
$2.75M 0.32%
36,256
+1
+0% +$76
COP icon
78
ConocoPhillips
COP
$141B
$2.74M 0.32%
39,413
-1,910
-5% -$127K
CVE icon
79
Cenovus Energy
CVE
$52.1B
$2.72M 0.32%
91,120
-3,700
-4% -$109K
TD icon
80
Toronto Dominion Bank
TD
$200B
$2.68M 0.31%
59,648
-50
-0.1% -$2.13K
TVE
81
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$2.64M 0.31%
118,700
-1,200
-1% -$28.9K
MKL icon
82
Markel Group
MKL
$23.2B
$2.62M 0.31%
5,065
-50
-1% -$26.3K
APC
83
DELISTED
Anadarko Petroleum
APC
$2.54M 0.3%
27,285
-416
-2% -$37.8K
NEM icon
84
Newmont
NEM
$119B
$2.52M 0.29%
89,875
+12,075
+16% +$358K
HSIC icon
85
Henry Schein
HSIC
$9.82B
$2.41M 0.28%
59,313
-3,458
-6% -$140K
CAT icon
86
Caterpillar
CAT
$387B
$2.37M 0.28%
28,366
-345
-1% -$29.2K
DUK icon
87
Duke Energy
DUK
$97.3B
$2.32M 0.27%
34,744
-1,732
-5% -$118K
MSFT icon
88
Microsoft
MSFT
$3.71T
$2.25M 0.26%
67,578
+2,480
+4% +$81.6K
DE icon
89
Deere & Co
DE
$168B
$2.2M 0.26%
27,075
-1,850
-6% -$154K
OVV icon
90
Ovintiv
OVV
$16.4B
$2.2M 0.26%
25,388
-2,610
-9% -$227K
PX
91
DELISTED
Praxair Inc
PX
$2.15M 0.25%
17,874
-1,615
-8% -$192K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$2.08M 0.24%
35,107
+25
+0.1% +$1.48K
ABT icon
93
Abbott
ABT
$187B
$2.07M 0.24%
62,449
+1
+0% +$35
PNC icon
94
PNC Financial Services
PNC
$101B
$1.99M 0.23%
27,493
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.22%
50,675
-35,460
-41% -$1.36M
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.89M 0.22%
59,125
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$1.73M 0.2%
21,886
-357
-2% -$27.2K
MOG.A icon
98
Moog Inc Class A
MOG.A
$12.8B
$1.72M 0.2%
29,337
-1,050
-3% -$58.2K
PM icon
99
Philip Morris
PM
$295B
$1.66M 0.19%
19,212
-650
-3% -$56.8K
USB icon
100
US Bancorp
USB
$99.6B
$1.58M 0.18%
43,070
– –
2 3
4
5 6

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Neville Rodie & Shaw held 276 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q3 2013 filing shows 12 new, 61 increased, 106 reduced and 12 closed positions. Its largest new stake was Target: 23,018 shares worth $1.47M. The largest sale was Tapestry, an estimated $3.33M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q3 2013 buy was Target: 23,018 shares worth $1.47M.
  • Neville Rodie & Shaw added most to Costco in Q3 2013, an estimated $3.8M increase.
  • Neville Rodie & Shaw's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.33M.
  • Neville Rodie & Shaw fully exited Hancock Whitney in Q3 2013, selling an estimated $564K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $858M portfolio in Q3 2013.
  • Neville Rodie & Shaw opened 12 new positions and closed 12 in Q3 2013.
  • Neville Rodie & Shaw's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2013, filed 10 Oct 2013.