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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
+3.46%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.08M
2
PWR icon
Quanta Services
PWR
+$1.84M
3
HSIC icon
Henry Schein
HSIC
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
FLS icon
Flowserve
FLS
+$1.65M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.62M
2
CELG
Celgene Corp
CELG
+$1.56M
3
LLTC
Linear Technology Corp
LLTC
+$1.48M
4
SO icon
Southern Company
SO
+$1.44M
5
DHR icon
Danaher
DHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$928K 0.11%
19,189
-360
-2% -$17.6K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$921K 0.11%
21,527
-75
-0.3% -$2.86K
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$913K 0.11%
7,230
-540
-7% -$66.7K
CSCO icon
129
Cisco
CSCO
$479B
$909K 0.11%
28,632
– –
NUE icon
130
Nucor
NUE
$62.1B
$868K 0.1%
17,544
– –
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$856K 0.1%
20,200
– –
NVO
132
Novo Nordisk
NVO
$209B
$820K 0.1%
39,450
+112
+0.3% +$2.78K
EOG icon
133
EOG Resources
EOG
$70.7B
$818K 0.1%
8,454
-857
-9% -$75.2K
NVS icon
134
Novartis
NVS
$297B
$784K 0.09%
11,084
– –
KHC icon
135
Kraft Heinz
KHC
$30B
$730K 0.09%
8,161
-224
-3% -$19.8K
PAA icon
136
Plains All American Pipeline
PAA
$16.1B
$721K 0.08%
22,943
+10
+0% +$286
MCK icon
137
McKesson
MCK
$101B
$713K 0.08%
4,271
-275
-6% -$51.3K
BAC icon
138
Bank of America
BAC
$442B
$703K 0.08%
44,931
+3
+0% +$45
BX icon
139
Blackstone
BX
$110B
$701K 0.08%
27,479
+6,600
+32% +$174K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$699K 0.08%
14,000
– –
ETN icon
141
Eaton
ETN
$174B
$689K 0.08%
10,475
– –
CMCSA icon
142
Comcast
CMCSA
$90B
$682K 0.08%
20,548
+186
+0.9% +$6.19K
SU icon
143
Suncor Energy
SU
$70.3B
$679K 0.08%
24,443
-8,330
-25% -$227K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$662K 0.08%
5,527
-300
-5% -$34.8K
HPE icon
145
Hewlett Packard
HPE
$70.5B
$647K 0.08%
48,900
– –
CSX icon
146
CSX Corp
CSX
$93.1B
$626K 0.07%
61,578
-8,694
-12% -$82.2K
GS icon
147
Goldman Sachs
GS
$303B
$619K 0.07%
3,840
– –
ROK icon
148
Rockwell Automation
ROK
$49B
$612K 0.07%
4,999
– –
GIS icon
149
General Mills
GIS
$19.7B
$609K 0.07%
9,535
-79
-0.8% -$5.5K
EQR icon
150
Equity Residential
EQR
$25.1B
$579K 0.07%
9,000
– –
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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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q3 2016 Portfolio in Review

As of Q3 2016, Neville Rodie & Shaw held 271 positions worth $850M, up 1.8% from $835M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2016 filing shows 6 new, 47 increased, 109 reduced and 8 closed positions. Its largest new stake was Fortive: 31,378 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q3 2016 buy was Fortive: 31,378 shares worth $1.01M.
  • Neville Rodie & Shaw added most to PayPal in Q3 2016, an estimated $5.08M increase.
  • Neville Rodie & Shaw's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.62M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $850M portfolio in Q3 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 8 in Q3 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $850M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.