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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
+3.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$835M
AUM Growth
+$11.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
MCK icon
McKesson
MCK
+$1.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$962K 0.12%
+5,228
New +$944K
TD icon
127
Toronto Dominion Bank
TD
$200B
$944K 0.11%
21,990
-282
-1% -$12.3K
SLRC icon
128
SLR Investment Corp
SLRC
$705M
$924K 0.11%
48,500
+6,000
+14% +$109K
SU icon
129
Suncor Energy
SU
$71.8B
$908K 0.11%
32,773
-600
-2% -$16.4K
ZBH icon
130
Zimmer Biomet
ZBH
$18.5B
$908K 0.11%
7,770
-567
-7% -$64.2K
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$904K 0.11%
20,200
– –
NUE icon
132
Nucor
NUE
$61.9B
$867K 0.1%
17,544
-600
-3% -$29.2K
MCK icon
133
McKesson
MCK
$102B
$849K 0.1%
4,546
-8,570
-65% -$1.5M
APC
134
DELISTED
Anadarko Petroleum
APC
$833K 0.1%
15,639
-25
-0.2% -$1.27K
CSCO icon
135
Cisco
CSCO
$476B
$822K 0.1%
28,632
-2,000
-7% -$56.1K
NVS icon
136
Novartis
NVS
$293B
$819K 0.1%
11,084
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$793K 0.1%
9,296
-78
-0.8% -$6.42K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$791K 0.09%
21,602
– –
EOG icon
139
EOG Resources
EOG
$71.4B
$777K 0.09%
9,311
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.1B
$747K 0.09%
14,000
-1,000
-7% -$48.8K
KHC icon
141
Kraft Heinz
KHC
$29.6B
$742K 0.09%
8,385
-141
-2% -$11.6K
GIS icon
142
General Mills
GIS
$19.3B
$686K 0.08%
9,614
-750
-7% -$47.7K
CMCSA icon
143
Comcast
CMCSA
$89.3B
$664K 0.08%
20,362
-2,902
-12% -$90.1K
PAA icon
144
Plains All American Pipeline
PAA
$16.6B
$630K 0.08%
22,933
-5,287
-19% -$128K
ETN icon
145
Eaton
ETN
$174B
$625K 0.07%
10,475
-1,000
-9% -$61.4K
EQR icon
146
Equity Residential
EQR
$25B
$620K 0.07%
9,000
– –
CSX icon
147
CSX Corp
CSX
$93.9B
$611K 0.07%
70,272
+8,694
+14% +$75.7K
JCI icon
148
Johnson Controls International
JCI
$93.6B
$609K 0.07%
13,131
– –
ITW icon
149
Illinois Tool Works
ITW
$84.8B
$607K 0.07%
5,827
– –
BAC icon
150
Bank of America
BAC
$441B
$596K 0.07%
44,928
-2,632
-6% -$37K
4 5
6
7 8

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MSA
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CET
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ICM
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CCM
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SG
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Neville Rodie & Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, Neville Rodie & Shaw held 270 positions worth $835M, up 1.4% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q2 2016 filing shows 10 new, 43 increased, 113 reduced and 5 closed positions. Its largest new stake was S&P Global: 13,884 shares worth $1.49M. The largest sale was Express Scripts Holding Company, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • Neville Rodie & Shaw's largest Q2 2016 buy was S&P Global: 13,884 shares worth $1.49M.
  • Neville Rodie & Shaw added most to PayPal in Q2 2016, an estimated $2.95M increase.
  • Neville Rodie & Shaw's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.42M.
  • Neville Rodie & Shaw fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.37M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $835M portfolio in Q2 2016.
  • Neville Rodie & Shaw opened 10 new positions and closed 5 in Q2 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.4% quarter-over-quarter to $835M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.