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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
+11.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
+$65.8M
Cap. Flow
-$21.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.9M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$3.35M
3
XOM icon
ExxonMobil
XOM
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$793K 0.09%
23,000
-7,300
-24% -$249K
CSX icon
127
CSX Corp
CSX
$93.1B
$768K 0.08%
80,070
-3,000
-4% -$26.9K
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$738K 0.08%
8,163
-51
-0.6% -$4.41K
GWW icon
129
W.W. Grainger
GWW
$60.2B
$733K 0.08%
2,872
+54
+2% +$14K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$722K 0.08%
10,109
+900
+10% +$62.6K
ET icon
131
Energy Transfer Partners
ET
$69.3B
$701K 0.08%
34,320
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$700K 0.08%
20,960
+9,140
+77% +$291K
NVO
133
Novo Nordisk
NVO
$209B
$696K 0.08%
188,250
+150,600
+400% +$2.62M
PSX icon
134
Phillips 66
PSX
$81.4B
$674K 0.07%
8,737
– –
CERN
135
DELISTED
Cerner Corp
CERN
$674K 0.07%
12,100
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.2B
$672K 0.07%
9,029
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$655K 0.07%
10,350
– –
AMZN icon
138
Amazon
AMZN
$2.96T
$650K 0.07%
32,600
+1,000
+3% +$18K
GIS icon
139
General Mills
GIS
$19.7B
$627K 0.07%
12,562
– –
APA icon
140
APA Corp
APA
$13.3B
$623K 0.07%
7,248
-1,700
-19% -$151K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$615K 0.07%
11,450
-163
-1% -$8.02K
HES
142
DELISTED
Hess
HES
$611K 0.07%
7,360
-50
-0.7% -$4.06K
NI icon
143
NiSource
NI
$20.4B
$598K 0.06%
46,319
-10,435
-18% -$129K
ROK icon
144
Rockwell Automation
ROK
$49B
$579K 0.06%
4,900
– –
ADM icon
145
Archer Daniels Midland
ADM
$36.9B
$564K 0.06%
13,001
– –
CNI icon
146
Canadian National Railway
CNI
$76.6B
$561K 0.06%
9,827
+3
+0% +$165
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$552K 0.06%
13,413
+3,525
+36% +$145K
TT icon
148
Trane Technologies
TT
$106B
$542K 0.06%
8,800
-3,845
-30% -$212K
C icon
149
Citigroup
C
$226B
$539K 0.06%
10,357
+4,515
+77% +$228K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$515K 0.06%
6,145
– –
4 5
6
7 8

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Neville Rodie & Shaw's Q4 2013 Portfolio in Review

As of Q4 2013, Neville Rodie & Shaw held 274 positions worth $924M, up 7.7% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw's Q4 2013 filing shows 10 new, 48 increased, 135 reduced and 14 closed positions. Its largest new stake was GNC Holdings, Inc.: 207,076 shares worth $12.1M. The largest sale was Tapestry, an estimated $5.93M.

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

  • Neville Rodie & Shaw's largest Q4 2013 buy was GNC Holdings, Inc.: 207,076 shares worth $12.1M.
  • Neville Rodie & Shaw added most to Novo Nordisk in Q4 2013, an estimated $2.62M increase.
  • Neville Rodie & Shaw's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2M.
  • Neville Rodie & Shaw fully exited Tapestry in Q4 2013, selling an estimated $5.93M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $924M portfolio in Q4 2013.
  • Neville Rodie & Shaw opened 10 new positions and closed 14 in Q4 2013.
  • Neville Rodie & Shaw's portfolio value rose 7.7% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.