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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
+4.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$873M
AUM Growth
+$25.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.18M
2
FLS icon
Flowserve
FLS
+$4.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.13M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$1.63M 0.19%
26,295
+10,795
+70% +$718K
USB icon
102
US Bancorp
USB
$99.5B
$1.6M 0.18%
31,044
– –
MOG.A icon
103
Moog Inc Class A
MOG.A
$13B
$1.54M 0.18%
22,887
– –
MDT icon
104
Medtronic
MDT
$110B
$1.54M 0.18%
19,103
-1,200
-6% -$93.7K
AMZN icon
105
Amazon
AMZN
$2.93T
$1.54M 0.18%
34,660
-1,300
-4% -$54.2K
GAM
106
General American Investors Company
GAM
$1.6B
$1.47M 0.17%
43,724
+9,100
+26% +$299K
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.43M 0.16%
100,000
– –
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
$1.38M 0.16%
24,645
-111,113
-82% -$6.13M
COF icon
109
Capital One
COF
$135B
$1.38M 0.16%
15,908
-300
-2% -$26.7K
DD icon
110
DuPont de Nemours
DD
$19.5B
$1.33M 0.15%
8,275
+30
+0.4% +$4.66K
DE icon
111
Deere & Co
DE
$165B
$1.16M 0.13%
10,622
-233
-2% -$25.2K
FTV icon
112
Fortive
FTV
$18.5B
$1.13M 0.13%
29,700
-317
-1% -$11.4K
KMI icon
113
Kinder Morgan
KMI
$69.6B
$1.12M 0.13%
51,713
-445
-0.9% -$9.72K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.13%
13,539
– –
TD icon
115
Toronto Dominion Bank
TD
$200B
$1.11M 0.13%
22,090
– –
CNI icon
116
Canadian National Railway
CNI
$76.5B
$1.1M 0.13%
14,842
– –
SLRC icon
117
SLR Investment Corp
SLRC
$708M
$1.1M 0.13%
48,500
– –
NOV icon
118
NOV
NOV
$7.15B
$1.06M 0.12%
+26,350
New +$1.03M
BAC icon
119
Bank of America
BAC
$440B
$1.01M 0.12%
42,683
+502
+1% +$11.9K
EW icon
120
Edwards Lifesciences
EW
$51.3B
$997K 0.11%
31,800
-852
-3% -$26.7K
PX
121
DELISTED
Praxair Inc
PX
$987K 0.11%
8,319
-100
-1% -$11.8K
WMT icon
122
Walmart Inc
WMT
$888B
$983K 0.11%
40,911
-510
-1% -$11.7K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$977K 0.11%
18,850
-339
-2% -$17.7K
RIO icon
124
Rio Tinto
RIO
$163B
$976K 0.11%
24,000
+100
+0.4% +$4.25K
NUE icon
125
Nucor
NUE
$62B
$964K 0.11%
16,144
-725
-4% -$44.3K
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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2017 Portfolio in Review

As of Q1 2017, Neville Rodie & Shaw held 266 positions worth $873M, up 3% from $848M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 6 new positions and exited 6, leaving the 266-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2017 buy was Zoetis: 132,905 shares worth $7.09M.
  • Neville Rodie & Shaw added most to Flowserve in Q1 2017, an estimated $4.49M increase.
  • Neville Rodie & Shaw's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $6.13M.
  • Neville Rodie & Shaw fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $884K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $873M portfolio in Q1 2017.
  • Neville Rodie & Shaw opened 6 new positions and closed 6 in Q1 2017.
  • Neville Rodie & Shaw's portfolio value rose 3% quarter-over-quarter to $873M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.