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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
+3.46%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.08M
2
PWR icon
Quanta Services
PWR
+$1.84M
3
HSIC icon
Henry Schein
HSIC
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
FLS icon
Flowserve
FLS
+$1.65M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.62M
2
CELG
Celgene Corp
CELG
+$1.56M
3
LLTC
Linear Technology Corp
LLTC
+$1.48M
4
SO icon
Southern Company
SO
+$1.44M
5
DHR icon
Danaher
DHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$1.51M 0.18%
35,960
– –
PM icon
102
Philip Morris
PM
$295B
$1.5M 0.18%
15,412
-425
-3% -$42.6K
GAM
103
General American Investors Company
GAM
$1.61B
$1.44M 0.17%
43,942
+6,635
+18% +$216K
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.43M 0.17%
100,000
– –
WMB icon
105
Williams Companies
WMB
$86.1B
$1.41M 0.17%
45,800
-400
-0.9% -$10.6K
MOG.A icon
106
Moog Inc Class A
MOG.A
$12.8B
$1.38M 0.16%
23,212
– –
PNC icon
107
PNC Financial Services
PNC
$101B
$1.35M 0.16%
15,037
– –
NEM icon
108
Newmont
NEM
$119B
$1.34M 0.16%
34,100
+1,000
+3% +$41.5K
USB icon
109
US Bancorp
USB
$99.6B
$1.33M 0.16%
31,044
-3,296
-10% -$140K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$1.31M 0.15%
32,652
– –
KMI icon
111
Kinder Morgan
KMI
$68.7B
$1.27M 0.15%
54,750
-779
-1% -$16.5K
COF icon
112
Capital One
COF
$134B
$1.16M 0.14%
16,208
-600
-4% -$41.2K
TGT icon
113
Target
TGT
$68B
$1.13M 0.13%
16,405
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.13%
13,539
+1,740
+15% +$142K
DD icon
115
DuPont de Nemours
DD
$19.2B
$1.09M 0.13%
8,275
– –
PRGO icon
116
Perrigo
PRGO
$1.78B
$1.02M 0.12%
11,097
+141
+1% +$13K
PX
117
DELISTED
Praxair Inc
PX
$1.02M 0.12%
8,419
-165
-2% -$19.5K
SHPG
118
DELISTED
Shire pic
SHPG
$1.01M 0.12%
5,218
-10
-0.2% -$1.95K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$1.01M 0.12%
15,408
-2,941
-16% -$186K
FTV icon
120
Fortive
FTV
$18.6B
$1.01M 0.12%
+31,378
New +$1.01M
SLRC icon
121
SLR Investment Corp
SLRC
$715M
$995K 0.12%
48,500
– –
WMT icon
122
Walmart Inc
WMT
$890B
$995K 0.12%
41,421
-1,632
-4% -$39.6K
TD icon
123
Toronto Dominion Bank
TD
$200B
$980K 0.12%
22,090
+100
+0.5% +$4.38K
APC
124
DELISTED
Anadarko Petroleum
APC
$975K 0.11%
15,389
-250
-2% -$13.9K
DE icon
125
Deere & Co
DE
$168B
$939K 0.11%
11,005
-1,550
-12% -$127K
3 4
5
6 7

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CET
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Neville Rodie & Shaw's Q3 2016 Portfolio in Review

As of Q3 2016, Neville Rodie & Shaw held 271 positions worth $850M, up 1.8% from $835M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2016 filing shows 6 new, 47 increased, 109 reduced and 8 closed positions. Its largest new stake was Fortive: 31,378 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q3 2016 buy was Fortive: 31,378 shares worth $1.01M.
  • Neville Rodie & Shaw added most to PayPal in Q3 2016, an estimated $5.08M increase.
  • Neville Rodie & Shaw's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.62M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $850M portfolio in Q3 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 8 in Q3 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $850M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.