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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
+3.46%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.08M
2
PWR icon
Quanta Services
PWR
+$1.84M
3
HSIC icon
Henry Schein
HSIC
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
FLS icon
Flowserve
FLS
+$1.65M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.62M
2
CELG
Celgene Corp
CELG
+$1.56M
3
LLTC
Linear Technology Corp
LLTC
+$1.48M
4
SO icon
Southern Company
SO
+$1.44M
5
DHR icon
Danaher
DHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$10.2B
$3.14M 0.37%
65,080
+34,700
+114% +$1.65M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.06M 0.36%
76,320
-2,230
-3% -$89.8K
CRM icon
78
Salesforce
CRM
$158B
$2.98M 0.35%
41,795
-3,800
-8% -$296K
ABT icon
79
Abbott
ABT
$187B
$2.96M 0.35%
70,094
-1,698
-2% -$72.8K
PWR icon
80
Quanta Services
PWR
$101B
$2.69M 0.32%
96,134
+72,084
+300% +$1.84M
AME icon
81
Ametek
AME
$58.2B
$2.67M 0.31%
55,860
– –
COP icon
82
ConocoPhillips
COP
$141B
$2.65M 0.31%
61,055
-810
-1% -$33.7K
DVN icon
83
Devon Energy
DVN
$47.3B
$2.6M 0.31%
59,025
-126
-0.2% -$5.11K
ORCL icon
84
Oracle
ORCL
$423B
$2.59M 0.3%
65,907
+41,305
+168% +$1.68M
PSX icon
85
Phillips 66
PSX
$81.4B
$2.48M 0.29%
30,809
– –
BG icon
86
Bunge Global
BG
$20.8B
$2.25M 0.26%
37,960
-1,100
-3% -$68.4K
CAT icon
87
Caterpillar
CAT
$387B
$2.16M 0.25%
24,344
-170
-0.7% -$13.9K
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.12M 0.25%
143,850
+9,791
+7% +$150K
UNH icon
89
UnitedHealth
UNH
$370B
$2.08M 0.25%
14,872
-365
-2% -$51.1K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$2.08M 0.24%
28,020
-25
-0.1% -$1.85K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.24%
29,399
– –
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$2.04M 0.24%
16,140
-100
-0.6% -$12.9K
DUK icon
93
Duke Energy
DUK
$97.3B
$1.92M 0.23%
23,999
-2,750
-10% -$228K
MDT icon
94
Medtronic
MDT
$112B
$1.77M 0.21%
20,503
– –
SPGI icon
95
S&P Global
SPGI
$120B
$1.76M 0.21%
13,884
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.2%
31,835
+1,125
+4% +$60.2K
BAX icon
97
Baxter International
BAX
$14.2B
$1.62M 0.19%
34,050
-50
-0.1% -$2.36K
BNY
98
Bank of New York Mellon
BNY
$107B
$1.61M 0.19%
40,413
-1,291
-3% -$51.6K
MO icon
99
Altria Group
MO
$114B
$1.57M 0.19%
24,880
+125
+0.5% +$8.31K
TXN icon
100
Texas Instruments
TXN
$261B
$1.54M 0.18%
21,900
– –
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
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q3 2016 Portfolio in Review

As of Q3 2016, Neville Rodie & Shaw held 271 positions worth $850M, up 1.8% from $835M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2016 filing shows 6 new, 47 increased, 109 reduced and 8 closed positions. Its largest new stake was Fortive: 31,378 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q3 2016 buy was Fortive: 31,378 shares worth $1.01M.
  • Neville Rodie & Shaw added most to PayPal in Q3 2016, an estimated $5.08M increase.
  • Neville Rodie & Shaw's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.62M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $850M portfolio in Q3 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 8 in Q3 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $850M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.