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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$996M
AUM Growth
+$72.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.1M
2
BKU icon
Bankunited
BKU
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.04M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.17M
2
HD icon
Home Depot
HD
+$1.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
4
J icon
Jacobs Solutions
J
+$857K
5
NI icon
NiSource
NI
+$572K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$1.81M 0.18%
13,598
-100
-0.7% -$13.1K
USB icon
102
US Bancorp
USB
$99.4B
$1.78M 0.18%
40,988
-152
-0.4% -$6.34K
BNY
103
Bank of New York Mellon
BNY
$108B
$1.77M 0.18%
47,205
-350
-0.7% -$12.1K
ETN icon
104
Eaton
ETN
$174B
$1.71M 0.17%
22,139
+155
+0.7% +$11.5K
DD icon
105
DuPont de Nemours
DD
$19.5B
$1.54M 0.15%
11,809
-118
-1% -$15K
MCK icon
106
McKesson
MCK
$102B
$1.51M 0.15%
+8,120
New +$1.44M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.15%
20,369
-500
-2% -$34.9K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.15%
19,351
-237
-1% -$17.3K
PM icon
109
Philip Morris
PM
$293B
$1.48M 0.15%
17,602
-80
-0.5% -$6.89K
CSCO icon
110
Cisco
CSCO
$476B
$1.44M 0.14%
57,768
-248
-0.4% -$5.91K
UNH icon
111
UnitedHealth
UNH
$367B
$1.37M 0.14%
16,710
+1
+0% +$79
RIO icon
112
Rio Tinto
RIO
$162B
$1.36M 0.14%
25,100
– –
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.32M 0.13%
15,940
-900
-5% -$70.9K
MDT icon
114
Medtronic
MDT
$110B
$1.32M 0.13%
20,723
– –
ITW icon
115
Illinois Tool Works
ITW
$84.8B
$1.32M 0.13%
15,035
-1,700
-10% -$146K
GAM
116
General American Investors Company
GAM
$1.6B
$1.23M 0.12%
33,307
-2,950
-8% -$105K
SO icon
117
Southern Company
SO
$107B
$1.21M 0.12%
+26,750
New +$1.18M
RTI
118
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.21M 0.12%
45,325
-7,400
-14% -$198K
NUE icon
119
Nucor
NUE
$61.9B
$1.2M 0.12%
24,369
– –
TD icon
120
Toronto Dominion Bank
TD
$200B
$1.19M 0.12%
23,218
-140
-0.6% -$6.79K
MO icon
121
Altria Group
MO
$113B
$1.18M 0.12%
28,055
-275
-1% -$11.1K
PWR icon
122
Quanta Services
PWR
$100B
$1.16M 0.12%
33,525
– –
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.11%
25,466
+3,700
+17% +$148K
TXN icon
124
Texas Instruments
TXN
$254B
$1.08M 0.11%
22,550
-100
-0.4% -$4.67K
FCX icon
125
Freeport-McMoran
FCX
$95.5B
$1.04M 0.1%
28,500
+403
+1% +$13.8K
3 4
5
6 7

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MSA
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CET
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Neville Rodie & Shaw held 275 positions worth $996M, up 7.8% from $924M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw deployed $31.2M of net new capital in Q2 2014, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Linear Technology Corp: 218,705 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $2.17M trimmed.

  • Neville Rodie & Shaw's largest Q2 2014 buy was Linear Technology Corp: 218,705 shares worth $10.3M.
  • Neville Rodie & Shaw added most to Bankunited in Q2 2014, an estimated $3.68M increase.
  • Neville Rodie & Shaw's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.17M.
  • Neville Rodie & Shaw fully exited NiSource in Q2 2014, selling an estimated $572K.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $996M portfolio in Q2 2014.
  • Neville Rodie & Shaw opened 17 new positions and closed 9 in Q2 2014.
  • Neville Rodie & Shaw's portfolio value rose 7.8% quarter-over-quarter to $996M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.