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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
+2.7%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$988M
AUM Growth
-$26.3M
Cap. Flow
-$38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.16M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.32M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BIDU icon
Baidu
BIDU
+$2.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.3M
2
BKU icon
Bankunited
BKU
+$7.57M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.89M
4
FLS icon
Flowserve
FLS
+$4.8M
5
PVH icon
PVH
PVH
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$12.8B
$1.99M 0.2%
26,937
-1,000
-4% -$72.3K
FLS icon
102
Flowserve
FLS
$10.2B
$1.92M 0.19%
32,030
-75,480
-70% -$4.8M
BNY
103
Bank of New York Mellon
BNY
$107B
$1.92M 0.19%
47,205
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$1.91M 0.19%
16,507
-710
-4% -$78.8K
DE icon
105
Deere & Co
DE
$168B
$1.9M 0.19%
21,478
-6,200
-22% -$536K
USB icon
106
US Bancorp
USB
$99.6B
$1.81M 0.18%
40,340
-500
-1% -$21.5K
PX
107
DELISTED
Praxair Inc
PX
$1.8M 0.18%
13,884
+286
+2% +$36.2K
CVE icon
108
Cenovus Energy
CVE
$52.1B
$1.76M 0.18%
85,368
-6,150
-7% -$142K
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
$1.75M 0.18%
37,165
-39,950
-52% -$1.68M
UNH icon
110
UnitedHealth
UNH
$370B
$1.72M 0.17%
17,020
+3
+0% +$284
CSX icon
111
CSX Corp
CSX
$93.1B
$1.65M 0.17%
136,170
+60,000
+79% +$703K
MDT icon
112
Medtronic
MDT
$112B
$1.5M 0.15%
20,723
– –
CSCO icon
113
Cisco
CSCO
$479B
$1.48M 0.15%
53,268
-4,500
-8% -$116K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.15%
19,414
– –
PM icon
115
Philip Morris
PM
$295B
$1.4M 0.14%
17,212
-140
-0.8% -$12K
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.39M 0.14%
15,640
– –
DD icon
117
DuPont de Nemours
DD
$19.2B
$1.36M 0.14%
11,769
– –
MO icon
118
Altria Group
MO
$114B
$1.34M 0.14%
27,255
– –
GM icon
119
General Motors
GM
$76.8B
$1.34M 0.14%
38,305
+4,160
+12% +$133K
ITW icon
120
Illinois Tool Works
ITW
$85.3B
$1.33M 0.14%
14,085
-310
-2% -$28.2K
SO icon
121
Southern Company
SO
$107B
$1.31M 0.13%
26,750
– –
TGT icon
122
Target
TGT
$68B
$1.29M 0.13%
16,945
-250
-1% -$16.9K
CNI icon
123
Canadian National Railway
CNI
$76.6B
$1.28M 0.13%
18,617
-49
-0.3% -$3.35K
TXN icon
124
Texas Instruments
TXN
$261B
$1.2M 0.12%
22,450
-100
-0.4% -$5.06K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.12%
19,190
-161
-0.8% -$10.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Neville Rodie & Shaw held 294 positions worth $988M, down 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw withdrew a net $38M in Q4 2014, closing 16 positions and reducing 114 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Perrigo worth $9.79M.

  • Neville Rodie & Shaw's largest Q4 2014 buy was Perrigo: 58,583 shares worth $9.79M.
  • Neville Rodie & Shaw added most to PRECISION CASTPARTS CORP in Q4 2014, an estimated $4.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $26.3M.
  • Neville Rodie & Shaw fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $988M portfolio in Q4 2014.
  • Neville Rodie & Shaw opened 16 new positions and closed 16 in Q4 2014.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $988M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.