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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
-0.78%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
86
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.54M
2
ABBV icon
AbbVie
ABBV
+$4.17M
3
MCD icon
McDonald's
MCD
+$3.64M
4
IBM icon
IBM
IBM
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
GNC
GNC Holdings, Inc.
GNC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$973K
4
TAC icon
TransAlta
TAC
+$749K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$677K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Industrials 17.04%
3 Healthcare 14.87%
4 Technology 13.47%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$3.44M 0.34%
74,254
+136
+0.2% +$6.07K
PAA icon
77
Plains All American Pipeline
PAA
$16.1B
$3.4M 0.34%
57,820
+11,916
+26% +$699K
BG icon
78
Bunge Global
BG
$20.8B
$3.4M 0.34%
40,339
+1
+0% +$81
ORCL icon
79
Oracle
ORCL
$423B
$3.38M 0.33%
88,283
– –
AME icon
80
Ametek
AME
$58.2B
$3.36M 0.33%
66,909
-300
-0.4% -$15.6K
MCK icon
81
McKesson
MCK
$101B
$3.14M 0.31%
16,145
+8,025
+99% +$1.54M
GNC
82
DELISTED
GNC Holdings, Inc.
GNC
$2.99M 0.29%
77,115
-44,922
-37% -$1.63M
MKL icon
83
Markel Group
MKL
$23.2B
$2.97M 0.29%
4,673
-17
-0.4% -$11K
WMB icon
84
Williams Companies
WMB
$86.1B
$2.95M 0.29%
53,337
+20
+0% +$1.15K
CAT icon
85
Caterpillar
CAT
$387B
$2.82M 0.28%
28,515
+1,140
+4% +$121K
PSX icon
86
Phillips 66
PSX
$81.4B
$2.62M 0.26%
32,206
+2,000
+7% +$166K
APC
87
DELISTED
Anadarko Petroleum
APC
$2.57M 0.25%
25,316
-905
-3% -$97.6K
HSIC icon
88
Henry Schein
HSIC
$9.82B
$2.51M 0.25%
54,902
+1,275
+2% +$59.1K
CVE icon
89
Cenovus Energy
CVE
$52.1B
$2.46M 0.24%
91,518
+1,900
+2% +$58K
BAX icon
90
Baxter International
BAX
$14.2B
$2.45M 0.24%
62,887
+44,184
+236% +$1.79M
TVE
91
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$2.43M 0.24%
101,150
-2,400
-2% -$58.1K
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.4M 0.24%
25,699
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$2.36M 0.23%
23,865
+925
+4% +$90.1K
V icon
94
Visa
V
$677B
$2.3M 0.23%
43,152
+200
+0.5% +$10.7K
DE icon
95
Deere & Co
DE
$168B
$2.27M 0.22%
27,678
-1,295
-4% -$111K
DUK icon
96
Duke Energy
DUK
$97.3B
$2.27M 0.22%
30,309
-1,135
-4% -$82.8K
PNC icon
97
PNC Financial Services
PNC
$101B
$2.12M 0.21%
24,720
+170
+0.7% +$14.5K
WMT icon
98
Walmart Inc
WMT
$890B
$2.06M 0.2%
80,691
-261
-0.3% -$6.59K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.99M 0.2%
30,517
-76
-0.2% -$5.01K
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.8B
$1.91M 0.19%
27,937
-88
-0.3% -$6.11K
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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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q3 2014 Portfolio in Review

As of Q3 2014, Neville Rodie & Shaw held 285 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw deployed $33.5M of net new capital in Q3 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Allergan plc: 5,703 shares worth $1.38M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.27M trimmed.

  • Neville Rodie & Shaw's largest Q3 2014 buy was Allergan plc: 5,703 shares worth $1.38M.
  • Neville Rodie & Shaw added most to Emerson Electric in Q3 2014, an estimated $4.54M increase.
  • Neville Rodie & Shaw's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • Neville Rodie & Shaw fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $973K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2014.
  • Neville Rodie & Shaw opened 19 new positions and closed 7 in Q3 2014.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.