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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
+498%
AUM
$996M
AUM Growth
+$72.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.1M
2
BKU icon
Bankunited
BKU
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.04M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.17M
2
HD icon
Home Depot
HD
+$1.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
4
J icon
Jacobs Solutions
J
+$857K
5
NI icon
NiSource
NI
+$572K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.42M 0.34%
18
– –
DVN icon
77
Devon Energy
DVN
$49.7B
$3.3M 0.33%
41,575
+28,073
+208% +$2.04M
WMB icon
78
Williams Companies
WMB
$87.8B
$3.1M 0.31%
53,317
+41,438
+349% +$1.92M
MSFT icon
79
Microsoft
MSFT
$3.71T
$3.09M 0.31%
74,118
+6,439
+10% +$261K
MKL icon
80
Markel Group
MKL
$23.2B
$3.08M 0.31%
4,690
-175
-4% -$110K
BG icon
81
Bunge Global
BG
$20.9B
$3.05M 0.31%
40,338
+3,301
+9% +$255K
CAT icon
82
Caterpillar
CAT
$395B
$2.98M 0.3%
27,375
+60
+0.2% +$6.3K
ABT icon
83
Abbott
ABT
$187B
$2.96M 0.3%
72,343
+11,480
+19% +$451K
CVE icon
84
Cenovus Energy
CVE
$52.1B
$2.9M 0.29%
89,618
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$2.87M 0.29%
26,221
-162
-0.6% -$16.5K
PAA icon
86
Plains All American Pipeline
PAA
$16.6B
$2.76M 0.28%
45,904
-2,899
-6% -$165K
DE icon
87
Deere & Co
DE
$166B
$2.62M 0.26%
28,973
– –
TVE
88
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$2.51M 0.25%
103,550
+36,800
+55% +$882K
HSIC icon
89
Henry Schein
HSIC
$9.83B
$2.5M 0.25%
53,627
-2,116
-4% -$96.8K
PSX icon
90
Phillips 66
PSX
$82.4B
$2.43M 0.24%
30,206
+21,469
+246% +$1.77M
DUK icon
91
Duke Energy
DUK
$96.6B
$2.33M 0.23%
31,444
-300
-0.9% -$21.6K
V icon
92
Visa
V
$692B
$2.26M 0.23%
42,952
-2,000
-4% -$105K
PNC icon
93
PNC Financial Services
PNC
$101B
$2.19M 0.22%
24,550
-443
-2% -$37.8K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$2.15M 0.22%
22,940
-75
-0.3% -$6.7K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.11M 0.21%
25,699
+9,399
+58% +$725K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$2.09M 0.21%
30,593
-200
-0.6% -$13.4K
NEM icon
97
Newmont
NEM
$111B
$2.06M 0.21%
80,796
-7,353
-8% -$177K
MOG.A icon
98
Moog Inc Class A
MOG.A
$13B
$2.04M 0.21%
28,025
-200
-0.7% -$13.7K
WMT icon
99
Walmart Inc
WMT
$892B
$2.03M 0.2%
80,952
+26,736
+49% +$687K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$1.85M 0.19%
17,373
– –
2 3
4
5 6

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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, Neville Rodie & Shaw held 275 positions worth $996M, up 7.8% from $924M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw deployed $31.2M of net new capital in Q2 2014, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Linear Technology Corp: 218,705 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $2.17M trimmed.

  • Neville Rodie & Shaw's largest Q2 2014 buy was Linear Technology Corp: 218,705 shares worth $10.3M.
  • Neville Rodie & Shaw added most to Bankunited in Q2 2014, an estimated $3.68M increase.
  • Neville Rodie & Shaw's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.17M.
  • Neville Rodie & Shaw fully exited NiSource in Q2 2014, selling an estimated $572K.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $996M portfolio in Q2 2014.
  • Neville Rodie & Shaw opened 17 new positions and closed 9 in Q2 2014.
  • Neville Rodie & Shaw's portfolio value rose 7.8% quarter-over-quarter to $996M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.