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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
+5.81%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$949M
AUM Growth
+$51.6M
Cap. Flow
+$5.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.02M
2
CELG
Celgene Corp
CELG
+$2.37M
3
GAM
General American Investors Company
GAM
+$2.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
CB icon
Chubb
CB
+$1.18M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$1.57M 0.17%
29,344
-900
-3% -$48.4K
DE icon
102
Deere & Co
DE
$166B
$1.57M 0.17%
10,022
-200
-2% -$28K
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.57M 0.17%
37,200
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$1.54M 0.16%
20,445
-775
-4% -$56.6K
MDT icon
105
Medtronic
MDT
$110B
$1.53M 0.16%
18,903
– –
FLS icon
106
Flowserve
FLS
$10.1B
$1.43M 0.15%
34,003
-133,067
-80% -$5.57M
MO icon
107
Altria Group
MO
$114B
$1.41M 0.15%
19,675
-350
-2% -$23.5K
COF icon
108
Capital One
COF
$136B
$1.4M 0.15%
14,086
+378
+3% +$34.5K
TD icon
109
Toronto Dominion Bank
TD
$201B
$1.35M 0.14%
23,082
– –
FTV icon
110
Fortive
FTV
$18.5B
$1.32M 0.14%
28,978
– –
PX
111
DELISTED
Praxair Inc
PX
$1.29M 0.14%
8,359
+2,540
+44% +$377K
PM icon
112
Philip Morris
PM
$295B
$1.26M 0.13%
11,925
-250
-2% -$26.6K
EW icon
113
Edwards Lifesciences
EW
$51.1B
$1.2M 0.13%
31,800
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$1.19M 0.13%
22,175
-6,345
-22% -$312K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.12%
17,206
– –
CSX icon
116
CSX Corp
CSX
$94.5B
$1.09M 0.11%
59,214
– –
CNI icon
117
Canadian National Railway
CNI
$77.2B
$1.06M 0.11%
12,842
– –
IP icon
118
International Paper
IP
$22.7B
$1.05M 0.11%
+19,056
New +$1.02M
WMT icon
119
Walmart Inc
WMT
$888B
$1.02M 0.11%
31,086
– –
NUE icon
120
Nucor
NUE
$62.3B
$1M 0.11%
15,744
– –
EOG icon
121
EOG Resources
EOG
$71.9B
$992K 0.1%
9,189
+451
+5% +$45.4K
WMB icon
122
Williams Companies
WMB
$88.1B
$985K 0.1%
32,300
– –
ROK icon
123
Rockwell Automation
ROK
$50.5B
$982K 0.1%
4,999
– –
SLRC icon
124
SLR Investment Corp
SLRC
$688M
$980K 0.1%
48,500
– –
CSCO icon
125
Cisco
CSCO
$485B
$971K 0.1%
25,357
-225
-0.9% -$8.04K
3 4
5
6 7

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ICM
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Neville Rodie & Shaw's Q4 2017 Portfolio in Review

As of Q4 2017, Neville Rodie & Shaw held 267 positions worth $949M, up 5.8% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q4 2017 filing shows 16 new, 81 increased, 72 reduced and 5 closed positions. Its largest new stake was International Paper: 19,056 shares worth $1.05M. The largest sale was Flowserve, an estimated $5.57M.

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

  • Neville Rodie & Shaw's largest Q4 2017 buy was International Paper: 19,056 shares worth $1.05M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q4 2017, an estimated $3.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2017 reduction was Flowserve, cutting an estimated $5.57M.
  • Neville Rodie & Shaw fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $1.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $949M portfolio in Q4 2017.
  • Neville Rodie & Shaw opened 16 new positions and closed 5 in Q4 2017.
  • Neville Rodie & Shaw's portfolio value rose 5.8% quarter-over-quarter to $949M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2017, filed 3 Jan 2018.