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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
+2.7%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$988M
AUM Growth
-$26.3M
Cap. Flow
-$38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.16M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.32M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BIDU icon
Baidu
BIDU
+$2.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.3M
2
BKU icon
Bankunited
BKU
+$7.57M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.89M
4
FLS icon
Flowserve
FLS
+$4.8M
5
PVH icon
PVH
PVH
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$3.83M 0.39%
109,475
+93,486
+585% +$3.32M
ABT icon
77
Abbott
ABT
$187B
$3.71M 0.38%
82,515
-409
-0.5% -$17.8K
BG icon
78
Bunge Global
BG
$20.8B
$3.67M 0.37%
40,321
-18
-0% -$1.58K
MCK icon
79
McKesson
MCK
$101B
$3.65M 0.37%
17,575
+1,430
+9% +$290K
MSFT icon
80
Microsoft
MSFT
$3.71T
$3.48M 0.35%
74,804
+550
+0.7% +$25.8K
AGN
81
DELISTED
Allergan plc
AGN
$3.27M 0.33%
12,713
+7,010
+123% +$1.75M
AME icon
82
Ametek
AME
$58.2B
$3.26M 0.33%
61,965
-4,944
-7% -$251K
HSIC icon
83
Henry Schein
HSIC
$9.82B
$3.24M 0.33%
60,703
+5,801
+11% +$289K
MKL icon
84
Markel Group
MKL
$23.2B
$2.87M 0.29%
4,206
-467
-10% -$317K
V icon
85
Visa
V
$677B
$2.87M 0.29%
43,752
+600
+1% +$36.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$2.68M 0.27%
25,957
+2,092
+9% +$212K
CAT icon
87
Caterpillar
CAT
$387B
$2.59M 0.26%
28,305
-210
-0.7% -$20.4K
DUK icon
88
Duke Energy
DUK
$97.3B
$2.55M 0.26%
30,483
+174
+0.6% +$14K
PAA icon
89
Plains All American Pipeline
PAA
$16.1B
$2.54M 0.26%
49,457
-8,363
-14% -$444K
BAX icon
90
Baxter International
BAX
$14.2B
$2.5M 0.25%
62,887
– –
BIDU icon
91
Baidu
BIDU
$37.2B
$2.43M 0.25%
+10,672
New +$2.45M
WMB icon
92
Williams Companies
WMB
$86.1B
$2.39M 0.24%
53,243
-94
-0.2% -$4.81K
TVE
93
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$2.37M 0.24%
97,450
-3,700
-4% -$90.2K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.35M 0.24%
56,002
-119,499
-68% -$5.89M
PSX icon
95
Phillips 66
PSX
$81.4B
$2.31M 0.23%
32,206
– –
WMT icon
96
Walmart Inc
WMT
$890B
$2.29M 0.23%
79,941
-750
-0.9% -$20.3K
PNC icon
97
PNC Financial Services
PNC
$101B
$2.24M 0.23%
24,597
-123
-0.5% -$10.7K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$2.17M 0.22%
31,417
+900
+3% +$60.8K
APC
99
DELISTED
Anadarko Petroleum
APC
$2.1M 0.21%
25,407
+91
+0.4% +$7.93K
LRCX icon
100
Lam Research
LRCX
$390B
$2.02M 0.2%
+254,350
New +$1.97M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Neville Rodie & Shaw held 294 positions worth $988M, down 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw withdrew a net $38M in Q4 2014, closing 16 positions and reducing 114 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Perrigo worth $9.79M.

  • Neville Rodie & Shaw's largest Q4 2014 buy was Perrigo: 58,583 shares worth $9.79M.
  • Neville Rodie & Shaw added most to PRECISION CASTPARTS CORP in Q4 2014, an estimated $4.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $26.3M.
  • Neville Rodie & Shaw fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $988M portfolio in Q4 2014.
  • Neville Rodie & Shaw opened 16 new positions and closed 16 in Q4 2014.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $988M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.