We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$848M
AUM Growth
-$1.48M
Cap. Flow
-$24.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
FDX icon
FedEx
FDX
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.41M
2
AGN
Allergan plc
AGN
+$2.64M
3
XOM icon
ExxonMobil
XOM
+$1.63M
4
CRM icon
Salesforce
CRM
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$870K 0.1%
3,635
-205
-5% -$41.6K
CSCO icon
127
Cisco
CSCO
$479B
$864K 0.1%
28,582
-50
-0.2% -$1.52K
EOG icon
128
EOG Resources
EOG
$70.7B
$855K 0.1%
8,456
+2
+0% +$195
NEM icon
129
Newmont
NEM
$119B
$828K 0.1%
24,300
-9,800
-29% -$335K
SU icon
130
Suncor Energy
SU
$70.3B
$799K 0.09%
24,443
– –
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$758K 0.09%
20,200
– –
PAA icon
132
Plains All American Pipeline
PAA
$16.1B
$741K 0.09%
22,951
+8
+0% +$253
CSX icon
133
CSX Corp
CSX
$93.1B
$737K 0.09%
61,578
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$725K 0.09%
7,230
– –
NVS icon
135
Novartis
NVS
$297B
$723K 0.09%
11,084
– –
PRGO icon
136
Perrigo
PRGO
$1.78B
$708K 0.08%
8,515
-2,582
-23% -$224K
KHC icon
137
Kraft Heinz
KHC
$30B
$704K 0.08%
8,068
-93
-1% -$7.96K
ETN icon
138
Eaton
ETN
$174B
$683K 0.08%
10,175
-300
-3% -$19.7K
ROK icon
139
Rockwell Automation
ROK
$49B
$672K 0.08%
4,999
– –
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$671K 0.08%
5,477
-50
-0.9% -$6.04K
HPE icon
141
Hewlett Packard
HPE
$70.5B
$658K 0.08%
48,900
– –
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$657K 0.08%
19,868
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$653K 0.08%
14,000
– –
NVO
144
Novo Nordisk
NVO
$209B
$643K 0.08%
35,850
-3,600
-9% -$65.3K
BX icon
145
Blackstone
BX
$110B
$640K 0.08%
23,653
-3,826
-14% -$99.3K
TT icon
146
Trane Technologies
TT
$106B
$630K 0.07%
8,400
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$604K 0.07%
17,468
-3,080
-15% -$103K
AGN
148
DELISTED
Allergan plc
AGN
$581K 0.07%
2,769
-12,740
-82% -$2.64M
EQR icon
149
Equity Residential
EQR
$25.1B
$579K 0.07%
9,000
– –
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$575K 0.07%
48,350
-95,500
-66% -$1.24M
4 5
6
7 8

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Neville Rodie & Shaw held 271 positions worth $848M, down 0.17% from $850M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q4 2016 filing shows 8 new, 45 increased, 116 reduced and 11 closed positions. Its largest new stake was Reaves Utility Income Fund: 7,400 shares worth $227K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q4 2016 buy was Reaves Utility Income Fund: 7,400 shares worth $227K.
  • Neville Rodie & Shaw added most to Quanta Services in Q4 2016, an estimated $1.64M increase.
  • Neville Rodie & Shaw's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.64M.
  • Neville Rodie & Shaw fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $5.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $848M portfolio in Q4 2016.
  • Neville Rodie & Shaw opened 8 new positions and closed 11 in Q4 2016.
  • Neville Rodie & Shaw's portfolio value fell 0.17% quarter-over-quarter to $848M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.