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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
+11.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
+$65.8M
Cap. Flow
-$21.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.9M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$3.35M
3
XOM icon
ExxonMobil
XOM
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVE
101
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$1.48M 0.16%
69,750
-48,950
-41% -$1.09M
DD icon
102
DuPont de Nemours
DD
$19.6B
$1.45M 0.16%
12,864
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.15%
24,851
– –
NEM icon
104
Newmont
NEM
$120B
$1.42M 0.15%
61,625
-28,250
-31% -$726K
RIO icon
105
Rio Tinto
RIO
$165B
$1.42M 0.15%
25,100
+800
+3% +$41.6K
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.39M 0.15%
17,278
-600
-3% -$48.4K
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.36M 0.15%
17,440
-541
-3% -$38.8K
NUE icon
108
Nucor
NUE
$61.9B
$1.34M 0.15%
25,169
-500
-2% -$25.8K
CSCO icon
109
Cisco
CSCO
$478B
$1.32M 0.14%
58,937
-597
-1% -$13.2K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.14%
19,586
-1,456
-7% -$91.4K
UNH icon
111
UnitedHealth
UNH
$370B
$1.3M 0.14%
17,308
+1,554
+10% +$112K
GAM
112
General American Investors Company
GAM
$1.61B
$1.24M 0.13%
35,246
+2,020
+6% +$70.2K
GS icon
113
Goldman Sachs
GS
$302B
$1.22M 0.13%
6,876
– –
OIH icon
114
VanEck Oil Services ETF
OIH
$1.95B
$1.21M 0.13%
1,255
– –
MDT icon
115
Medtronic
MDT
$110B
$1.17M 0.13%
20,305
-2,350
-10% -$133K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.12%
30,925
-19,750
-39% -$745K
TGT icon
117
Target
TGT
$67.1B
$1.14M 0.12%
17,968
-5,050
-22% -$323K
MO icon
118
Altria Group
MO
$114B
$1.1M 0.12%
28,680
– –
FCX icon
119
Freeport-McMoran
FCX
$97.6B
$1.07M 0.12%
28,347
+4,148
+17% +$147K
PWR icon
120
Quanta Services
PWR
$101B
$1.06M 0.12%
33,725
– –
TXN icon
121
Texas Instruments
TXN
$261B
$1.02M 0.11%
23,150
-1,500
-6% -$62.8K
BAC icon
122
Bank of America
BAC
$440B
$898K 0.1%
57,655
-2,396
-4% -$35.5K
BAX icon
123
Baxter International
BAX
$14.1B
$844K 0.09%
22,322
-15,096
-40% -$548K
DVN icon
124
Devon Energy
DVN
$47.6B
$835K 0.09%
13,502
-600
-4% -$36.8K
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$811K 0.09%
22,766
-950
-4% -$32.7K
3 4
5
6 7

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CET
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CCM
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Neville Rodie & Shaw's Q4 2013 Portfolio in Review

As of Q4 2013, Neville Rodie & Shaw held 274 positions worth $924M, up 7.7% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw's Q4 2013 filing shows 10 new, 48 increased, 135 reduced and 14 closed positions. Its largest new stake was GNC Holdings, Inc.: 207,076 shares worth $12.1M. The largest sale was Tapestry, an estimated $5.93M.

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

  • Neville Rodie & Shaw's largest Q4 2013 buy was GNC Holdings, Inc.: 207,076 shares worth $12.1M.
  • Neville Rodie & Shaw added most to Novo Nordisk in Q4 2013, an estimated $2.62M increase.
  • Neville Rodie & Shaw's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2M.
  • Neville Rodie & Shaw fully exited Tapestry in Q4 2013, selling an estimated $5.93M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $924M portfolio in Q4 2013.
  • Neville Rodie & Shaw opened 10 new positions and closed 14 in Q4 2013.
  • Neville Rodie & Shaw's portfolio value rose 7.7% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.