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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
+4.65%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$858M
AUM Growth
+$32.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.8M
2
COF icon
Capital One
COF
+$2.87M
3
HD icon
Home Depot
HD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.33M
2
ORCL icon
Oracle
ORCL
+$3.17M
3
SU icon
Suncor Energy
SU
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
5
IBM icon
IBM
IBM
+$994K

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$479K 0.06%
13,001
– –
DOV icon
152
Dover
DOV
$28.4B
$476K 0.06%
7,909
– –
CNP icon
153
CenterPoint Energy
CNP
$26.8B
$465K 0.05%
19,400
-6,000
-24% -$143K
WFT
154
DELISTED
Weatherford International plc
WFT
$448K 0.05%
29,250
-1,650
-5% -$24.2K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$443K 0.05%
30,793
– –
TROW icon
156
T. Rowe Price
TROW
$24.3B
$442K 0.05%
6,145
– –
OKE icon
157
Oneok
OKE
$54.5B
$427K 0.05%
9,138
– –
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$419K 0.05%
9,660
– –
NOV icon
159
NOV
NOV
$7B
$409K 0.05%
5,811
– –
ECL icon
160
Ecolab
ECL
$79.9B
$408K 0.05%
4,125
+50
+1% +$4.65K
JOY
161
DELISTED
Joy Global Inc
JOY
$401K 0.05%
7,850
+1,000
+15% +$51K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$397K 0.05%
9,888
+2,000
+25% +$79.1K
BBT.PRE.CL
163
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$397K 0.05%
19,300
-6,000
-24% -$133K
BBT.PRD.CL
164
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$386K 0.05%
18,000
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$382K 0.04%
12,136
-370
-3% -$11.5K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$41.2B
$382K 0.04%
10,100
-125
-1% -$4.88K
HUB.A
167
DELISTED
HUBBELL INC CL-A
HUB.A
$372K 0.04%
3,950
– –
YUM icon
168
Yum! Brands
YUM
$41.1B
$370K 0.04%
7,203
+1,045
+17% +$54.2K
AEP icon
169
American Electric Power
AEP
$68.4B
$360K 0.04%
8,309
-12,907
-61% -$574K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$358K 0.04%
11,820
– –
REXX
171
DELISTED
Rex Energy Corporation
REXX
$356K 0.04%
1,593
-100
-6% -$20.2K
BEN icon
172
Franklin Resources
BEN
$17.2B
$355K 0.04%
7,010
-565
-7% -$27.3K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$341K 0.04%
9,781
– –
SWN
174
DELISTED
Southwestern Energy Company
SWN
$340K 0.04%
9,350
– –
EOG icon
175
EOG Resources
EOG
$70.7B
$339K 0.04%
4,010
+300
+8% +$23.3K
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q3 2013, Neville Rodie & Shaw held 276 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q3 2013 filing shows 12 new, 61 increased, 106 reduced and 12 closed positions. Its largest new stake was Target: 23,018 shares worth $1.47M. The largest sale was Tapestry, an estimated $3.33M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q3 2013 buy was Target: 23,018 shares worth $1.47M.
  • Neville Rodie & Shaw added most to Costco in Q3 2013, an estimated $3.8M increase.
  • Neville Rodie & Shaw's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.33M.
  • Neville Rodie & Shaw fully exited Hancock Whitney in Q3 2013, selling an estimated $564K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $858M portfolio in Q3 2013.
  • Neville Rodie & Shaw opened 12 new positions and closed 12 in Q3 2013.
  • Neville Rodie & Shaw's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2013, filed 10 Oct 2013.