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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
+5.81%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$949M
AUM Growth
+$51.6M
Cap. Flow
+$5.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.02M
2
CELG
Celgene Corp
CELG
+$2.37M
3
GAM
General American Investors Company
GAM
+$2.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
CB icon
Chubb
CB
+$1.18M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.1%
13,339
-200
-1% -$14.1K
TGT icon
127
Target
TGT
$67.1B
$964K 0.1%
14,770
-50
-0.3% -$3.02K
NEM icon
128
Newmont
NEM
$110B
$914K 0.1%
24,350
+1,250
+5% +$46K
BX icon
129
Blackstone
BX
$109B
$888K 0.09%
27,732
-2,367
-8% -$77.1K
ITW icon
130
Illinois Tool Works
ITW
$85.5B
$868K 0.09%
5,202
– –
GS icon
131
Goldman Sachs
GS
$309B
$856K 0.09%
3,360
– –
SU icon
132
Suncor Energy
SU
$74.2B
$846K 0.09%
23,043
-1,400
-6% -$48.6K
KNX icon
133
Knight Transportation
KNX
$11.5B
$842K 0.09%
19,268
-600
-3% -$24.7K
NVS icon
134
Novartis
NVS
$294B
$834K 0.09%
11,084
– –
ADI icon
135
Analog Devices
ADI
$184B
$827K 0.09%
+9,286
New +$823K
SHPG
136
DELISTED
Shire pic
SHPG
$809K 0.09%
5,218
– –
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$798K 0.08%
56,175
-5,275
-9% -$80.3K
ZBH icon
138
Zimmer Biomet
ZBH
$19B
$770K 0.08%
6,570
– –
ENB icon
139
Enbridge
ENB
$113B
$761K 0.08%
19,465
– –
TT icon
140
Trane Technologies
TT
$106B
$749K 0.08%
8,400
– –
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.1B
$713K 0.08%
14,000
– –
ETN icon
142
Eaton
ETN
$174B
$670K 0.07%
8,475
-200
-2% -$15.5K
CMCSA icon
143
Comcast
CMCSA
$87.8B
$651K 0.07%
16,264
-1,204
-7% -$45.3K
TROW icon
144
T. Rowe Price
TROW
$24.5B
$637K 0.07%
6,075
– –
COL
145
DELISTED
Rockwell Collins
COL
$624K 0.07%
4,600
– –
DOV icon
146
Dover
DOV
$28.3B
$613K 0.06%
7,517
+1,040
+16% +$80.5K
HPQ icon
147
HP
HPQ
$26.1B
$597K 0.06%
28,421
– –
EQR icon
148
Equity Residential
EQR
$25.4B
$574K 0.06%
9,000
– –
C icon
149
Citigroup
C
$231B
$567K 0.06%
7,611
+596
+8% +$44.1K
A icon
150
Agilent Technologies
A
$39.9B
$544K 0.06%
8,128
– –
4 5
6
7 8

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
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ICM
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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
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Neville Rodie & Shaw's Q4 2017 Portfolio in Review

As of Q4 2017, Neville Rodie & Shaw held 267 positions worth $949M, up 5.8% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q4 2017 filing shows 16 new, 81 increased, 72 reduced and 5 closed positions. Its largest new stake was International Paper: 19,056 shares worth $1.05M. The largest sale was Flowserve, an estimated $5.57M.

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

  • Neville Rodie & Shaw's largest Q4 2017 buy was International Paper: 19,056 shares worth $1.05M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q4 2017, an estimated $3.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2017 reduction was Flowserve, cutting an estimated $5.57M.
  • Neville Rodie & Shaw fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $1.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $949M portfolio in Q4 2017.
  • Neville Rodie & Shaw opened 16 new positions and closed 5 in Q4 2017.
  • Neville Rodie & Shaw's portfolio value rose 5.8% quarter-over-quarter to $949M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2017, filed 3 Jan 2018.