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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
+6.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$29.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
V icon
Visa
V
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
HUBB icon
Hubbell
HUBB
+$4.16M
5
CRM icon
Salesforce
CRM
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.24M
3
PRGO icon
Perrigo
PRGO
+$2.92M
4
COF icon
Capital One
COF
+$2.75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.16%
13,884
-100
-0.7% -$9.48K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.2B
$1.37M 0.16%
22,779
-300
-1% -$19.9K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.33M 0.16%
34,100
– –
BAX icon
104
Baxter International
BAX
$14.2B
$1.3M 0.16%
34,100
– –
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.3M 0.16%
27,180
-2,900
-10% -$132K
FLS icon
106
Flowserve
FLS
$10.2B
$1.29M 0.16%
30,680
-450
-1% -$19.9K
PX
107
DELISTED
Praxair Inc
PX
$1.28M 0.15%
12,539
-925
-7% -$101K
SO icon
108
Southern Company
SO
$107B
$1.25M 0.15%
26,750
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$1.24M 0.15%
9,499
-474
-5% -$60.8K
COF icon
110
Capital One
COF
$134B
$1.22M 0.15%
16,833
-35,867
-68% -$2.75M
NVO
111
Novo Nordisk
NVO
$209B
$1.21M 0.15%
41,534
-890
-2% -$24.6K
WMB icon
112
Williams Companies
WMB
$86.1B
$1.21M 0.14%
46,850
-6,868
-13% -$240K
TXN icon
113
Texas Instruments
TXN
$261B
$1.2M 0.14%
21,950
-200
-0.9% -$11.2K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.2M 0.14%
30,590
+12,630
+70% +$501K
TGT icon
115
Target
TGT
$68B
$1.19M 0.14%
16,405
– –
ORCL icon
116
Oracle
ORCL
$423B
$1.14M 0.14%
31,102
-26,330
-46% -$1.01M
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.13%
23,800
-10,600
-31% -$536K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.13%
12,689
– –
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M 0.13%
100,000
– –
CNI icon
120
Canadian National Railway
CNI
$76.6B
$1.03M 0.12%
18,515
+124
+0.7% +$7.25K
DE icon
121
Deere & Co
DE
$168B
$969K 0.12%
12,705
-3,850
-23% -$298K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$964K 0.12%
22,200
-423
-2% -$20.1K
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$950K 0.11%
19,900
+1,200
+6% +$58.5K
SU icon
124
Suncor Energy
SU
$70.3B
$899K 0.11%
34,833
-15,185
-30% -$419K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$898K 0.11%
60,163
-24,444
-29% -$582K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Neville Rodie & Shaw held 272 positions worth $832M, up 2% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $29.5M in Q4 2015, closing 9 positions and reducing 130 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Neville Rodie & Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 298,500 shares worth $11.6M.
  • Neville Rodie & Shaw added most to Visa in Q4 2015, an estimated $4.52M increase.
  • Neville Rodie & Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Neville Rodie & Shaw fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $3.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $832M portfolio in Q4 2015.
  • Neville Rodie & Shaw opened 12 new positions and closed 9 in Q4 2015.
  • Neville Rodie & Shaw's portfolio value rose 2% quarter-over-quarter to $832M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.