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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
+4.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$873M
AUM Growth
+$25.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.18M
2
FLS icon
Flowserve
FLS
+$4.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.13M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.17M 0.36%
71,998
-152
-0.2% -$6.51K
ORCL icon
77
Oracle
ORCL
$413B
$3.07M 0.35%
68,731
+749
+1% +$31.2K
ABT icon
78
Abbott
ABT
$186B
$3.02M 0.35%
67,988
-2,108
-3% -$91.1K
BG icon
79
Bunge Global
BG
$20.9B
$2.99M 0.34%
37,735
– –
COP icon
80
ConocoPhillips
COP
$142B
$2.91M 0.33%
58,360
-2,725
-4% -$132K
AME icon
81
Ametek
AME
$57.6B
$2.53M 0.29%
46,799
-7,795
-14% -$411K
DVN icon
82
Devon Energy
DVN
$49.8B
$2.46M 0.28%
59,025
– –
PSX icon
83
Phillips 66
PSX
$82.1B
$2.4M 0.27%
30,309
-500
-2% -$40.3K
CAT icon
84
Caterpillar
CAT
$399B
$2.23M 0.26%
24,063
– –
UNH icon
85
UnitedHealth
UNH
$368B
$2.18M 0.25%
13,273
-1,601
-11% -$262K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$2.13M 0.24%
16,140
– –
CL icon
87
Colgate-Palmolive
CL
$73.9B
$1.91M 0.22%
26,095
-1,050
-4% -$73.5K
BNY
88
Bank of New York Mellon
BNY
$108B
$1.88M 0.22%
39,875
-188
-0.5% -$8.79K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.21%
33,525
+3,600
+12% +$204K
GS icon
90
Goldman Sachs
GS
$302B
$1.86M 0.21%
8,085
+4,450
+122% +$1.07M
DUK icon
91
Duke Energy
DUK
$96.3B
$1.83M 0.21%
22,299
-550
-2% -$43.7K
SPGI icon
92
S&P Global
SPGI
$120B
$1.78M 0.2%
13,584
-300
-2% -$37.3K
BAX icon
93
Baxter International
BAX
$14.1B
$1.77M 0.2%
34,050
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$1.77M 0.2%
14,687
-350
-2% -$42.9K
TXN icon
95
Texas Instruments
TXN
$257B
$1.72M 0.2%
21,400
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.2%
26,099
-3,300
-11% -$227K
CRM icon
97
Salesforce
CRM
$151B
$1.71M 0.2%
20,673
-3,625
-15% -$290K
MO icon
98
Altria Group
MO
$113B
$1.69M 0.19%
23,605
-600
-2% -$43.4K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.69M 0.19%
37,200
+17,000
+84% +$741K
PM icon
100
Philip Morris
PM
$294B
$1.65M 0.19%
14,612
-800
-5% -$82.5K
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
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Neville Rodie & Shaw held 266 positions worth $873M, up 3% from $848M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 6 new positions and exited 6, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Neville Rodie & Shaw's largest Q1 2017 buy was Zoetis: 132,905 shares worth $7.09M.
  • Neville Rodie & Shaw added most to Flowserve in Q1 2017, an estimated $4.49M increase.
  • Neville Rodie & Shaw's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $6.13M.
  • Neville Rodie & Shaw fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $884K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $873M portfolio in Q1 2017.
  • Neville Rodie & Shaw opened 6 new positions and closed 6 in Q1 2017.
  • Neville Rodie & Shaw's portfolio value rose 3% quarter-over-quarter to $873M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.