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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
+4.65%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$858M
AUM Growth
+$32.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.8M
2
COF icon
Capital One
COF
+$2.87M
3
HD icon
Home Depot
HD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.33M
2
ORCL icon
Oracle
ORCL
+$3.17M
3
SU icon
Suncor Energy
SU
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
5
IBM icon
IBM
IBM
+$994K

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$174B
$1.55M 0.18%
22,542
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$1.53M 0.18%
16,975
– –
WMT icon
103
Walmart Inc
WMT
$890B
$1.49M 0.17%
60,291
+93
+0.2% +$2.35K
BNY
104
Bank of New York Mellon
BNY
$107B
$1.48M 0.17%
49,085
– –
TGT icon
105
Target
TGT
$68B
$1.47M 0.17%
+23,018
New +$1.57M
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.43M 0.17%
17,878
+1,900
+12% +$157K
CSCO icon
107
Cisco
CSCO
$479B
$1.4M 0.16%
59,534
+3
+0% +$74
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$1.36M 0.16%
17,775
-3,135
-15% -$229K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.16%
24,851
+100
+0.4% +$5.03K
BAX icon
110
Baxter International
BAX
$14.2B
$1.33M 0.16%
37,418
-12,335
-25% -$479K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.15%
21,042
-302
-1% -$18.5K
NUE icon
112
Nucor
NUE
$62.1B
$1.26M 0.15%
25,669
-3,254
-11% -$152K
DD icon
113
DuPont de Nemours
DD
$19.2B
$1.25M 0.15%
12,864
– –
MDT icon
114
Medtronic
MDT
$112B
$1.21M 0.14%
22,655
-2,775
-11% -$149K
RIO icon
115
Rio Tinto
RIO
$164B
$1.19M 0.14%
24,300
+1,850
+8% +$86.3K
OIH icon
116
VanEck Oil Services ETF
OIH
$1.92B
$1.18M 0.14%
1,255
-90
-7% -$82.4K
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.18M 0.14%
17,981
– –
GAM
118
General American Investors Company
GAM
$1.61B
$1.13M 0.13%
33,226
+1,230
+4% +$41.1K
UNH icon
119
UnitedHealth
UNH
$370B
$1.13M 0.13%
15,754
+52
+0.3% +$3.72K
GS icon
120
Goldman Sachs
GS
$303B
$1.09M 0.13%
6,876
-50
-0.7% -$8.05K
TXN icon
121
Texas Instruments
TXN
$261B
$993K 0.12%
24,650
-2,760
-10% -$107K
MO icon
122
Altria Group
MO
$114B
$985K 0.11%
28,680
-100
-0.3% -$3.52K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$980K 0.11%
30,300
-1,000
-3% -$35.1K
PWR icon
124
Quanta Services
PWR
$101B
$928K 0.11%
+33,725
New +$912K
BAC icon
125
Bank of America
BAC
$442B
$829K 0.1%
60,051
-137
-0.2% -$1.96K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Neville Rodie & Shaw held 276 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q3 2013 filing shows 12 new, 61 increased, 106 reduced and 12 closed positions. Its largest new stake was Target: 23,018 shares worth $1.47M. The largest sale was Tapestry, an estimated $3.33M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q3 2013 buy was Target: 23,018 shares worth $1.47M.
  • Neville Rodie & Shaw added most to Costco in Q3 2013, an estimated $3.8M increase.
  • Neville Rodie & Shaw's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.33M.
  • Neville Rodie & Shaw fully exited Hancock Whitney in Q3 2013, selling an estimated $564K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $858M portfolio in Q3 2013.
  • Neville Rodie & Shaw opened 12 new positions and closed 12 in Q3 2013.
  • Neville Rodie & Shaw's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2013, filed 10 Oct 2013.