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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
+3.79%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$848M
AUM Growth
-$1.48M
Cap. Flow
-$24.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
FDX icon
FedEx
FDX
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.41M
2
AGN
Allergan plc
AGN
+$2.64M
3
XOM icon
ExxonMobil
XOM
+$1.63M
4
CRM icon
Salesforce
CRM
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$1.45M 0.17%
20,303
-200
-1% -$15.7K
WMB icon
102
Williams Companies
WMB
$86.1B
$1.43M 0.17%
45,800
– –
COF icon
103
Capital One
COF
$134B
$1.41M 0.17%
16,208
– –
PM icon
104
Philip Morris
PM
$295B
$1.41M 0.17%
15,412
– –
AMZN icon
105
Amazon
AMZN
$2.96T
$1.35M 0.16%
35,960
– –
DD icon
106
DuPont de Nemours
DD
$19.2B
$1.2M 0.14%
8,245
-30
-0.4% -$4.18K
TGT icon
107
Target
TGT
$68B
$1.18M 0.14%
16,315
-90
-0.5% -$6.51K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.13%
13,539
– –
DE icon
109
Deere & Co
DE
$168B
$1.12M 0.13%
10,855
-150
-1% -$14.1K
TD icon
110
Toronto Dominion Bank
TD
$200B
$1.09M 0.13%
22,090
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$1.08M 0.13%
15,500
+111
+0.7% +$7.22K
GAM
112
General American Investors Company
GAM
$1.61B
$1.08M 0.13%
34,624
-9,318
-21% -$292K
KMI icon
113
Kinder Morgan
KMI
$68.7B
$1.08M 0.13%
52,158
-2,592
-5% -$54.8K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$1.02M 0.12%
32,652
– –
FTV icon
115
Fortive
FTV
$18.6B
$1.01M 0.12%
30,017
-1,361
-4% -$45K
SLRC icon
116
SLR Investment Corp
SLRC
$715M
$1.01M 0.12%
48,500
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.12%
19,189
– –
NUE icon
118
Nucor
NUE
$62.1B
$1M 0.12%
16,869
-675
-4% -$37.7K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$1M 0.12%
14,842
-566
-4% -$37.4K
PX
120
DELISTED
Praxair Inc
PX
$987K 0.12%
8,419
– –
WMT icon
121
Walmart Inc
WMT
$890B
$954K 0.11%
41,421
– –
BAC icon
122
Bank of America
BAC
$442B
$932K 0.11%
42,181
-2,750
-6% -$53K
RIO icon
123
Rio Tinto
RIO
$164B
$919K 0.11%
23,900
+7,850
+49% +$288K
SHPG
124
DELISTED
Shire pic
SHPG
$890K 0.1%
5,218
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$884K 0.1%
21,527
– –
3 4
5
6 7

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q4 2016 Portfolio in Review

As of Q4 2016, Neville Rodie & Shaw held 271 positions worth $848M, down 0.17% from $850M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q4 2016 filing shows 8 new, 45 increased, 116 reduced and 11 closed positions. Its largest new stake was Reaves Utility Income Fund: 7,400 shares worth $227K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q4 2016 buy was Reaves Utility Income Fund: 7,400 shares worth $227K.
  • Neville Rodie & Shaw added most to Quanta Services in Q4 2016, an estimated $1.64M increase.
  • Neville Rodie & Shaw's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.64M.
  • Neville Rodie & Shaw fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $5.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $848M portfolio in Q4 2016.
  • Neville Rodie & Shaw opened 8 new positions and closed 11 in Q4 2016.
  • Neville Rodie & Shaw's portfolio value fell 0.17% quarter-over-quarter to $848M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.