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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
+11.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
+$65.8M
Cap. Flow
-$21.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.9M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$3.35M
3
XOM icon
ExxonMobil
XOM
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$2.83M 0.31%
40,121
+708
+2% +$50.8K
TD icon
77
Toronto Dominion Bank
TD
$201B
$2.73M 0.3%
57,908
-1,740
-3% -$79.2K
V icon
78
Visa
V
$677B
$2.69M 0.29%
48,252
-12,400
-20% -$625K
DE icon
79
Deere & Co
DE
$168B
$2.58M 0.28%
28,225
+1,150
+4% +$97.3K
CAT icon
80
Caterpillar
CAT
$388B
$2.57M 0.28%
28,316
-50
-0.2% -$4.27K
MSFT icon
81
Microsoft
MSFT
$3.72T
$2.55M 0.28%
68,178
+600
+0.9% +$21.8K
CVE icon
82
Cenovus Energy
CVE
$52.1B
$2.52M 0.27%
88,120
-3,000
-3% -$87.4K
HSIC icon
83
Henry Schein
HSIC
$9.82B
$2.5M 0.27%
55,743
-3,570
-6% -$156K
ABT icon
84
Abbott
ABT
$186B
$2.39M 0.26%
62,246
-203
-0.3% -$7.48K
DUK icon
85
Duke Energy
DUK
$97.4B
$2.24M 0.24%
32,444
-2,300
-7% -$161K
APC
86
DELISTED
Anadarko Petroleum
APC
$2.09M 0.23%
26,396
-889
-3% -$79.7K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$2.01M 0.22%
30,832
-4,275
-12% -$274K
PNC icon
88
PNC Financial Services
PNC
$101B
$1.94M 0.21%
24,993
-2,500
-9% -$187K
RTI
89
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.92M 0.21%
56,125
-3,000
-5% -$102K
MOG.A icon
90
Moog Inc Class A
MOG.A
$12.8B
$1.91M 0.21%
28,137
-1,200
-4% -$75.6K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$1.89M 0.2%
21,470
-416
-2% -$34.7K
PX
92
DELISTED
Praxair Inc
PX
$1.75M 0.19%
13,459
-4,415
-25% -$551K
USB icon
93
US Bancorp
USB
$99.6B
$1.74M 0.19%
43,070
– –
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$1.7M 0.18%
16,975
– –
BNY
95
Bank of New York Mellon
BNY
$107B
$1.69M 0.18%
48,352
-733
-1% -$23.9K
PM icon
96
Philip Morris
PM
$295B
$1.69M 0.18%
19,362
+150
+0.8% +$13.1K
ETN icon
97
Eaton
ETN
$174B
$1.68M 0.18%
22,080
-462
-2% -$32.9K
MCD icon
98
McDonald's
MCD
$195B
$1.67M 0.18%
17,239
-16,273
-49% -$1.56M
WMT icon
99
Walmart Inc
WMT
$890B
$1.58M 0.17%
60,216
-75
-0.1% -$1.94K
ITW icon
100
Illinois Tool Works
ITW
$85.1B
$1.48M 0.16%
17,586
-189
-1% -$14.9K
2 3
4
5 6

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MSA
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CET
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ICM
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CCM
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Neville Rodie & Shaw's Q4 2013 Portfolio in Review

As of Q4 2013, Neville Rodie & Shaw held 274 positions worth $924M, up 7.7% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw's Q4 2013 filing shows 10 new, 48 increased, 135 reduced and 14 closed positions. Its largest new stake was GNC Holdings, Inc.: 207,076 shares worth $12.1M. The largest sale was Tapestry, an estimated $5.93M.

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

  • Neville Rodie & Shaw's largest Q4 2013 buy was GNC Holdings, Inc.: 207,076 shares worth $12.1M.
  • Neville Rodie & Shaw added most to Novo Nordisk in Q4 2013, an estimated $2.62M increase.
  • Neville Rodie & Shaw's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2M.
  • Neville Rodie & Shaw fully exited Tapestry in Q4 2013, selling an estimated $5.93M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $924M portfolio in Q4 2013.
  • Neville Rodie & Shaw opened 10 new positions and closed 14 in Q4 2013.
  • Neville Rodie & Shaw's portfolio value rose 7.7% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.