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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
+2.7%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$988M
AUM Growth
-$26.3M
Cap. Flow
-$38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.16M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.32M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BIDU icon
Baidu
BIDU
+$2.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.3M
2
BKU icon
Bankunited
BKU
+$7.57M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.89M
4
FLS icon
Flowserve
FLS
+$4.8M
5
PVH icon
PVH
PVH
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
126
General American Investors Company
GAM
$1.61B
$1.18M 0.12%
33,800
+493
+1% +$17.6K
GS icon
127
Goldman Sachs
GS
$303B
$1.18M 0.12%
6,076
-100
-2% -$18.8K
HPQ icon
128
HP
HPQ
$27.5B
$1.14M 0.12%
62,583
-8,808
-12% -$148K
NUE icon
129
Nucor
NUE
$62.1B
$1.14M 0.12%
23,194
-615
-3% -$32K
TD icon
130
Toronto Dominion Bank
TD
$200B
$1.1M 0.11%
23,018
– –
ETN icon
131
Eaton
ETN
$174B
$1.09M 0.11%
15,989
-1,737
-10% -$115K
UTG icon
132
Reaves Utility Income Fund
UTG
$3.61B
$986K 0.1%
30,660
– –
EOG icon
133
EOG Resources
EOG
$70.7B
$973K 0.1%
10,573
+5,499
+108% +$512K
RTI
134
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$968K 0.1%
38,325
-6,500
-15% -$153K
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$959K 0.1%
18,500
+4,500
+32% +$217K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$956K 0.1%
33,320
– –
PWR icon
137
Quanta Services
PWR
$101B
$956K 0.1%
33,675
– –
NVS icon
138
Novartis
NVS
$297B
$939K 0.1%
11,307
-162
-1% -$13.4K
BAC icon
139
Bank of America
BAC
$442B
$932K 0.09%
52,086
-7,707
-13% -$132K
ZBH icon
140
Zimmer Biomet
ZBH
$18.4B
$928K 0.09%
8,424
-103
-1% -$10.9K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$921K 0.09%
25,540
+6,470
+34% +$222K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$918K 0.09%
25,264
– –
RIO icon
143
Rio Tinto
RIO
$164B
$907K 0.09%
19,700
-5,400
-22% -$255K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$845K 0.09%
13,000
-755
-5% -$48.3K
NVO
145
Novo Nordisk
NVO
$209B
$844K 0.09%
39,884
-120
-0.3% -$2.68K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$832K 0.08%
10,479
+550
+6% +$42.5K
CERN
147
DELISTED
Cerner Corp
CERN
$782K 0.08%
12,100
– –
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$750K 0.08%
32,077
-5,273
-14% -$146K
GWW icon
149
W.W. Grainger
GWW
$60.2B
$740K 0.07%
2,902
-140
-5% -$34.5K
EW icon
150
Edwards Lifesciences
EW
$51.7B
$693K 0.07%
32,652
– –
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
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SG
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Neville Rodie & Shaw's Q4 2014 Portfolio in Review

As of Q4 2014, Neville Rodie & Shaw held 294 positions worth $988M, down 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw withdrew a net $38M in Q4 2014, closing 16 positions and reducing 114 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Perrigo worth $9.79M.

  • Neville Rodie & Shaw's largest Q4 2014 buy was Perrigo: 58,583 shares worth $9.79M.
  • Neville Rodie & Shaw added most to PRECISION CASTPARTS CORP in Q4 2014, an estimated $4.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $26.3M.
  • Neville Rodie & Shaw fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $988M portfolio in Q4 2014.
  • Neville Rodie & Shaw opened 16 new positions and closed 16 in Q4 2014.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $988M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.