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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
-0.78%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
86
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.54M
2
ABBV icon
AbbVie
ABBV
+$4.17M
3
MCD icon
McDonald's
MCD
+$3.64M
4
IBM icon
IBM
IBM
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
GNC
GNC Holdings, Inc.
GNC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$973K
4
TAC icon
TransAlta
TAC
+$749K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$677K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Industrials 17.04%
3 Healthcare 14.87%
4 Technology 13.47%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$1.13M 0.11%
6,176
– –
ETN icon
127
Eaton
ETN
$174B
$1.12M 0.11%
17,726
-4,413
-20% -$313K
RTI
128
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.1M 0.11%
44,825
-500
-1% -$13.5K
GM icon
129
General Motors
GM
$76.8B
$1.09M 0.11%
+34,145
New +$1.19M
TGT icon
130
Target
TGT
$68B
$1.08M 0.11%
17,195
-50
-0.3% -$3.03K
TXN icon
131
Texas Instruments
TXN
$261B
$1.08M 0.11%
22,550
– –
KMI icon
132
Kinder Morgan
KMI
$68.7B
$1.04M 0.1%
27,000
– –
ET icon
133
Energy Transfer Partners
ET
$69.3B
$1.03M 0.1%
33,320
– –
BAC icon
134
Bank of America
BAC
$442B
$1.02M 0.1%
59,793
-1,898
-3% -$30.2K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$992K 0.1%
25,264
-202
-0.8% -$8.32K
NVS icon
136
Novartis
NVS
$297B
$967K 0.1%
+11,469
New +$928K
NVO
137
Novo Nordisk
NVO
$209B
$952K 0.09%
40,004
– –
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$880K 0.09%
+13,755
New +$795K
UTG icon
139
Reaves Utility Income Fund
UTG
$3.61B
$871K 0.09%
30,660
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$855K 0.08%
10,150
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.4B
$833K 0.08%
8,527
+2,027
+31% +$199K
CSX icon
142
CSX Corp
CSX
$93.1B
$814K 0.08%
76,170
– –
GWW icon
143
W.W. Grainger
GWW
$60.2B
$765K 0.08%
3,042
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$734K 0.07%
9,929
– –
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$732K 0.07%
21,975
+1,865
+9% +$62.9K
CERN
146
DELISTED
Cerner Corp
CERN
$721K 0.07%
12,100
– –
OAK
147
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$715K 0.07%
14,000
– –
HES
148
DELISTED
Hess
HES
$694K 0.07%
7,360
– –
CFR icon
149
Cullen/Frost Bankers
CFR
$10.2B
$691K 0.07%
9,029
– –
NRT
150
North European Oil Royalty Trust
NRT
$81M
$667K 0.07%
32,199
+13,200
+69% +$296K
4 5
6
7 8

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Neville Rodie & Shaw held 285 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw deployed $33.5M of net new capital in Q3 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Allergan plc: 5,703 shares worth $1.38M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.27M trimmed.

  • Neville Rodie & Shaw's largest Q3 2014 buy was Allergan plc: 5,703 shares worth $1.38M.
  • Neville Rodie & Shaw added most to Emerson Electric in Q3 2014, an estimated $4.54M increase.
  • Neville Rodie & Shaw's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • Neville Rodie & Shaw fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $973K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2014.
  • Neville Rodie & Shaw opened 19 new positions and closed 7 in Q3 2014.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.