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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$996M
AUM Growth
+$72.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.1M
2
BKU icon
Bankunited
BKU
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.04M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.17M
2
HD icon
Home Depot
HD
+$1.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
4
J icon
Jacobs Solutions
J
+$857K
5
NI icon
NiSource
NI
+$572K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$1.03M 0.1%
6,176
– –
TGT icon
127
Target
TGT
$66.8B
$999K 0.1%
17,245
+120
+0.7% +$7.06K
ET icon
128
Energy Transfer Partners
ET
$71.2B
$982K 0.1%
33,320
-1,000
-3% -$25.3K
KMI icon
129
Kinder Morgan
KMI
$69.7B
$980K 0.1%
+27,000
New +$911K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$973K 0.1%
24,375
-3,200
-12% -$126K
BAC icon
131
Bank of America
BAC
$441B
$948K 0.1%
61,691
+3,285
+6% +$51K
NVO
132
Novo Nordisk
NVO
$203B
$924K 0.09%
40,004
+8,604
+27% +$190K
UTG icon
133
Reaves Utility Income Fund
UTG
$3.58B
$899K 0.09%
+30,660
New +$870K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$853K 0.09%
10,150
-200
-2% -$15.7K
CSX icon
135
CSX Corp
CSX
$93.9B
$782K 0.08%
76,170
-1,500
-2% -$14.6K
GWW icon
136
W.W. Grainger
GWW
$60.4B
$774K 0.08%
3,042
+50
+2% +$12.8K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$764K 0.08%
9,929
– –
TAC icon
138
TransAlta
TAC
$3.95B
$749K 0.08%
+61,000
New +$729K
BAX icon
139
Baxter International
BAX
$14B
$734K 0.07%
18,703
+109
+0.6% +$4.36K
HES
140
DELISTED
Hess
HES
$728K 0.07%
7,360
– –
CFR icon
141
Cullen/Frost Bankers
CFR
$10.2B
$717K 0.07%
9,029
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.1B
$704K 0.07%
19,652
– –
OAK
143
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$700K 0.07%
+14,000
New +$727K
CNI icon
144
Canadian National Railway
CNI
$76.5B
$689K 0.07%
10,599
+2
+0% +$119
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$688K 0.07%
20,620
– –
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$688K 0.07%
+20,110
New +$666K
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$655K 0.07%
6,500
-721
-10% -$70.3K
ROK icon
148
Rockwell Automation
ROK
$49.2B
$626K 0.06%
4,999
– –
CERN
149
DELISTED
Cerner Corp
CERN
$624K 0.06%
12,100
– –
APA icon
150
APA Corp
APA
$12.9B
$608K 0.06%
6,048
-1,200
-17% -$109K
4 5
6
7 8

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Neville Rodie & Shaw held 275 positions worth $996M, up 7.8% from $924M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw deployed $31.2M of net new capital in Q2 2014, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Linear Technology Corp: 218,705 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $2.17M trimmed.

  • Neville Rodie & Shaw's largest Q2 2014 buy was Linear Technology Corp: 218,705 shares worth $10.3M.
  • Neville Rodie & Shaw added most to Bankunited in Q2 2014, an estimated $3.68M increase.
  • Neville Rodie & Shaw's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.17M.
  • Neville Rodie & Shaw fully exited NiSource in Q2 2014, selling an estimated $572K.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $996M portfolio in Q2 2014.
  • Neville Rodie & Shaw opened 17 new positions and closed 9 in Q2 2014.
  • Neville Rodie & Shaw's portfolio value rose 7.8% quarter-over-quarter to $996M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.