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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
+6.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$29.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
V icon
Visa
V
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
HUBB icon
Hubbell
HUBB
+$4.16M
5
CRM icon
Salesforce
CRM
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.24M
3
PRGO icon
Perrigo
PRGO
+$2.92M
4
COF icon
Capital One
COF
+$2.75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$889K 0.11%
43,512
-30,465
-41% -$611K
PVH icon
127
PVH
PVH
$4.04B
$883K 0.11%
11,985
-23,458
-66% -$2.07M
BAC icon
128
Bank of America
BAC
$442B
$872K 0.1%
51,787
-1,473
-3% -$24.9K
TD icon
129
Toronto Dominion Bank
TD
$200B
$872K 0.1%
22,272
-400
-2% -$16.2K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$859K 0.1%
32,652
– –
NVS icon
131
Novartis
NVS
$297B
$855K 0.1%
11,084
– –
CSCO icon
132
Cisco
CSCO
$479B
$832K 0.1%
30,632
-500
-2% -$13.8K
ZBH icon
133
Zimmer Biomet
ZBH
$18.4B
$831K 0.1%
8,337
+16
+0.2% +$1.56K
GS icon
134
Goldman Sachs
GS
$303B
$818K 0.1%
4,540
-50
-1% -$9.29K
AMZN icon
135
Amazon
AMZN
$2.96T
$792K 0.1%
23,460
+800
+4% +$25.2K
UTG icon
136
Reaves Utility Income Fund
UTG
$3.61B
$779K 0.09%
30,000
-660
-2% -$18.2K
APC
137
DELISTED
Anadarko Petroleum
APC
$760K 0.09%
15,649
-8,558
-35% -$524K
NUE icon
138
Nucor
NUE
$62.1B
$759K 0.09%
18,844
-400
-2% -$16.4K
EQR icon
139
Equity Residential
EQR
$25.1B
$734K 0.09%
9,000
– –
BX icon
140
Blackstone
BX
$110B
$732K 0.09%
25,029
-47,717
-66% -$1.52M
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$705K 0.08%
9,374
+105
+1% +$7.98K
SLRC icon
142
SLR Investment Corp
SLRC
$715M
$698K 0.08%
+42,500
New +$731K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$684K 0.08%
16,000
-200
-1% -$8.43K
EOG icon
144
EOG Resources
EOG
$70.7B
$659K 0.08%
9,310
-1,148
-11% -$93.2K
CMCSA icon
145
Comcast
CMCSA
$90B
$656K 0.08%
+23,264
New +$701K
C icon
146
Citigroup
C
$226B
$654K 0.08%
12,647
-64
-0.5% -$3.4K
PAA icon
147
Plains All American Pipeline
PAA
$16.1B
$652K 0.08%
28,203
-4,782
-14% -$129K
CSX icon
148
CSX Corp
CSX
$93.1B
$633K 0.08%
73,170
– –
KHC icon
149
Kraft Heinz
KHC
$30B
$599K 0.07%
8,226
+50
+0.6% +$3.69K
GIS icon
150
General Mills
GIS
$19.7B
$598K 0.07%
10,364
-100
-1% -$5.75K
4 5
6
7 8

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Neville Rodie & Shaw's Q4 2015 Portfolio in Review

As of Q4 2015, Neville Rodie & Shaw held 272 positions worth $832M, up 2% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $29.5M in Q4 2015, closing 9 positions and reducing 130 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Neville Rodie & Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 298,500 shares worth $11.6M.
  • Neville Rodie & Shaw added most to Visa in Q4 2015, an estimated $4.52M increase.
  • Neville Rodie & Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Neville Rodie & Shaw fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $3.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $832M portfolio in Q4 2015.
  • Neville Rodie & Shaw opened 12 new positions and closed 9 in Q4 2015.
  • Neville Rodie & Shaw's portfolio value rose 2% quarter-over-quarter to $832M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.