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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
+4.65%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$858M
AUM Growth
+$32.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.8M
2
COF icon
Capital One
COF
+$2.87M
3
HD icon
Home Depot
HD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.33M
2
ORCL icon
Oracle
ORCL
+$3.17M
3
SU icon
Suncor Energy
SU
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
5
IBM icon
IBM
IBM
+$994K

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$47.3B
$815K 0.09%
14,102
-300
-2% -$17.1K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$812K 0.09%
23,716
-1,150
-5% -$39.7K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$801K 0.09%
24,199
-200
-0.8% -$6.11K
APA icon
129
APA Corp
APA
$13.2B
$761K 0.09%
8,948
-1,135
-11% -$94.3K
GWW icon
130
W.W. Grainger
GWW
$60.2B
$737K 0.09%
2,818
+80
+3% +$20.8K
CSX icon
131
CSX Corp
CSX
$93.1B
$713K 0.08%
83,070
– –
NI icon
132
NiSource
NI
$20.4B
$689K 0.08%
56,754
-1,781
-3% -$21.1K
TT icon
133
Trane Technologies
TT
$106B
$656K 0.08%
12,645
-2,880
-19% -$141K
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$655K 0.08%
8,214
-155
-2% -$12.2K
NVO
135
Novo Nordisk
NVO
$209B
$638K 0.07%
37,650
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.2B
$637K 0.07%
9,029
– –
CERN
137
DELISTED
Cerner Corp
CERN
$636K 0.07%
12,100
-12,100
-50% -$589K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$611K 0.07%
9,209
+185
+2% +$12.3K
GIS icon
139
General Mills
GIS
$19.7B
$602K 0.07%
12,562
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.07%
10,350
– –
HES
141
DELISTED
Hess
HES
$573K 0.07%
7,410
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$564K 0.07%
34,320
– –
ACM icon
143
Aecom
ACM
$9.75B
$557K 0.06%
17,825
-400
-2% -$12.5K
PPL
144
PPL Corp
PPL
$26.7B
$541K 0.06%
19,134
+215
+1% +$6.17K
ROK icon
145
Rockwell Automation
ROK
$49B
$524K 0.06%
4,900
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$505K 0.06%
8,737
-730
-8% -$42.3K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$504K 0.06%
11,613
– –
CNI icon
148
Canadian National Railway
CNI
$76.6B
$498K 0.06%
9,824
+1,322
+16% +$65.3K
AMZN icon
149
Amazon
AMZN
$2.96T
$494K 0.06%
31,600
+4,000
+14% +$59.6K
EQR icon
150
Equity Residential
EQR
$25.1B
$482K 0.06%
9,000
– –
4 5
6
7 8

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MSA
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CET
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Neville Rodie & Shaw held 276 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q3 2013 filing shows 12 new, 61 increased, 106 reduced and 12 closed positions. Its largest new stake was Target: 23,018 shares worth $1.47M. The largest sale was Tapestry, an estimated $3.33M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q3 2013 buy was Target: 23,018 shares worth $1.47M.
  • Neville Rodie & Shaw added most to Costco in Q3 2013, an estimated $3.8M increase.
  • Neville Rodie & Shaw's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.33M.
  • Neville Rodie & Shaw fully exited Hancock Whitney in Q3 2013, selling an estimated $564K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $858M portfolio in Q3 2013.
  • Neville Rodie & Shaw opened 12 new positions and closed 12 in Q3 2013.
  • Neville Rodie & Shaw's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2013, filed 10 Oct 2013.