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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
+4.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$873M
AUM Growth
+$25.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.18M
2
FLS icon
Flowserve
FLS
+$4.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.13M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.8B
$955K 0.11%
32,300
-13,500
-29% -$390K
CSX icon
127
CSX Corp
CSX
$93.9B
$949K 0.11%
61,164
-414
-0.7% -$6.31K
EOG icon
128
EOG Resources
EOG
$71.4B
$914K 0.1%
9,361
+905
+11% +$90.3K
SHPG
129
DELISTED
Shire pic
SHPG
$909K 0.1%
5,218
– –
ENB icon
130
Enbridge
ENB
$113B
$868K 0.1%
+20,745
New +$876K
CSCO icon
131
Cisco
CSCO
$476B
$864K 0.1%
25,582
-3,000
-10% -$97.3K
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$857K 0.1%
7,230
– –
TGT icon
133
Target
TGT
$66.8B
$846K 0.1%
15,330
-985
-6% -$61.3K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$819K 0.09%
+4,400
New +$816K
NEM icon
135
Newmont
NEM
$111B
$794K 0.09%
24,100
-200
-0.8% -$6.99K
BX icon
136
Blackstone
BX
$107B
$779K 0.09%
26,227
+2,574
+11% +$77.4K
ROK icon
137
Rockwell Automation
ROK
$49.2B
$778K 0.09%
4,999
– –
ETN icon
138
Eaton
ETN
$174B
$754K 0.09%
10,175
– –
SU icon
139
Suncor Energy
SU
$72.4B
$751K 0.09%
24,443
– –
NVS icon
140
Novartis
NVS
$293B
$738K 0.08%
11,084
– –
KHC icon
141
Kraft Heinz
KHC
$29.6B
$736K 0.08%
8,112
+44
+0.5% +$3.97K
AGN
142
DELISTED
Allergan plc
AGN
$734K 0.08%
3,074
+305
+11% +$71K
PAA icon
143
Plains All American Pipeline
PAA
$16.6B
$726K 0.08%
22,959
+8
+0% +$253
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$699K 0.08%
5,277
-200
-4% -$25.9K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.1B
$683K 0.08%
14,000
– –
TT icon
146
Trane Technologies
TT
$105B
$683K 0.08%
8,400
– –
HPE icon
147
Hewlett Packard
HPE
$69.4B
$674K 0.08%
48,900
– –
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$665K 0.08%
52,750
+4,400
+9% +$52.5K
CMCSA icon
149
Comcast
CMCSA
$89.3B
$657K 0.08%
17,468
– –
KNGT
150
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$623K 0.07%
19,868
– –
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Neville Rodie & Shaw held 266 positions worth $873M, up 3% from $848M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 6 new positions and exited 6, leaving the 266-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2017 buy was Zoetis: 132,905 shares worth $7.09M.
  • Neville Rodie & Shaw added most to Flowserve in Q1 2017, an estimated $4.49M increase.
  • Neville Rodie & Shaw's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $6.13M.
  • Neville Rodie & Shaw fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $884K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $873M portfolio in Q1 2017.
  • Neville Rodie & Shaw opened 6 new positions and closed 6 in Q1 2017.
  • Neville Rodie & Shaw's portfolio value rose 3% quarter-over-quarter to $873M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.