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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
+8.16%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$64.9M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
PX
Praxair Inc
PX
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.83M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
BG icon
Bunge Global
BG
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$910K 0.09%
15,100
-1,775
-11% -$105K
SHPG
127
DELISTED
Shire pic
SHPG
$884K 0.09%
4,878
-118
-2% -$20.4K
NUE icon
128
Nucor
NUE
$62.1B
$883K 0.09%
13,919
-1,125
-7% -$72K
WMT icon
129
Walmart Inc
WMT
$890B
$864K 0.09%
27,600
-402
-1% -$12.3K
TT icon
130
Trane Technologies
TT
$106B
$859K 0.08%
8,400
– –
NVS icon
131
Novartis
NVS
$297B
$856K 0.08%
11,084
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$833K 0.08%
6,528
-42
-0.6% -$4.99K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.2B
$804K 0.08%
12,200
-400
-3% -$24.7K
GWW icon
134
W.W. Grainger
GWW
$60.2B
$797K 0.08%
2,229
– –
NEM icon
135
Newmont
NEM
$119B
$787K 0.08%
26,050
– –
C icon
136
Citigroup
C
$226B
$777K 0.08%
10,833
+9
+0.1% +$636
CET
137
Central Securities Corp
CET
$1.65B
$765K 0.08%
+25,925
New +$748K
ROK icon
138
Rockwell Automation
ROK
$49B
$731K 0.07%
3,900
-1,000
-20% -$179K
MRSH
139
Marsh
MRSH
$91.5B
$706K 0.07%
8,530
– –
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$691K 0.07%
4,897
-325
-6% -$45.8K
HPQ icon
141
HP
HPQ
$27.5B
$677K 0.07%
26,271
-2,150
-8% -$51.9K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$663K 0.07%
6,075
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$653K 0.06%
9,581
+200
+2% +$13.4K
ETN icon
144
Eaton
ETN
$174B
$649K 0.06%
7,475
– –
KNX icon
145
Knight Transportation
KNX
$11.4B
$645K 0.06%
18,700
– –
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$626K 0.06%
7,832
– –
ENB icon
147
Enbridge
ENB
$112B
$608K 0.06%
18,818
-57
-0.3% -$1.99K
EQR icon
148
Equity Residential
EQR
$25.1B
$596K 0.06%
9,000
– –
A icon
149
Agilent Technologies
A
$41.2B
$573K 0.06%
8,128
– –
AEP icon
150
American Electric Power
AEP
$68.4B
$563K 0.06%
7,954
-5
-0.1% -$356
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Neville Rodie & Shaw held 271 positions worth $1.01B, up 6.8% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q3 2018 filing shows 10 new, 57 increased, 103 reduced and 15 closed positions. Its largest new stake was iShares US Transportation ETF: 34,640 shares worth $1.77M. The largest sale was Quanta Services, an estimated $3.83M.

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

  • Neville Rodie & Shaw's largest Q3 2018 buy was iShares US Transportation ETF: 34,640 shares worth $1.77M.
  • Neville Rodie & Shaw added most to Danaher in Q3 2018, an estimated $4.27M increase.
  • Neville Rodie & Shaw's biggest Q3 2018 reduction was Quanta Services, cutting an estimated $3.83M.
  • Neville Rodie & Shaw fully exited Bunge Global in Q3 2018, selling an estimated $1.6M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Neville Rodie & Shaw opened 10 new positions and closed 15 in Q3 2018.
  • Neville Rodie & Shaw's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.