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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
+11.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
+$65.8M
Cap. Flow
-$21.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.9M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$3.35M
3
XOM icon
ExxonMobil
XOM
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.6B
$512K 0.06%
7,909
– –
PPL
152
PPL Corp
PPL
$26.7B
$510K 0.06%
18,194
-940
-5% -$26.5K
OKE icon
153
Oneok
OKE
$55.3B
$497K 0.05%
9,138
– –
EQR icon
154
Equity Residential
EQR
$25.2B
$467K 0.05%
9,000
– –
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$466K 0.05%
30,793
– –
WMB icon
156
Williams Companies
WMB
$87.2B
$465K 0.05%
12,067
+3,209
+36% +$115K
WFT
157
DELISTED
Weatherford International plc
WFT
$453K 0.05%
29,250
– –
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$429K 0.05%
8,600
-1,060
-11% -$52.9K
MDLZ icon
159
Mondelez International
MDLZ
$80.3B
$428K 0.05%
12,136
– –
ACM icon
160
Aecom
ACM
$9.77B
$413K 0.04%
14,025
-3,800
-21% -$115K
MPC icon
161
Marathon Petroleum
MPC
$84B
$408K 0.04%
8,886
-276
-3% -$10.6K
BEN icon
162
Franklin Resources
BEN
$17.2B
$405K 0.04%
7,010
– –
CNP icon
163
CenterPoint Energy
CNP
$26.9B
$403K 0.04%
17,400
-2,000
-10% -$48K
AEP icon
164
American Electric Power
AEP
$68.6B
$388K 0.04%
8,309
– –
HUB.A
165
DELISTED
HUBBELL INC CL-A
HUB.A
$387K 0.04%
3,950
– –
KNGT
166
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$373K 0.04%
20,325
– –
SWN
167
DELISTED
Southwestern Energy Company
SWN
$368K 0.04%
9,350
– –
OVV icon
168
Ovintiv
OVV
$16.6B
$366K 0.04%
4,050
-21,338
-84% -$1.94M
TEN
169
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$359K 0.04%
6,335
– –
HPQ icon
170
HP
HPQ
$27.4B
$348K 0.04%
27,351
-6,606
-19% -$75.9K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$345K 0.04%
9,781
– –
BBT.PRD.CL
172
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$344K 0.04%
16,000
-2,000
-11% -$43.4K
STT icon
173
State Street
STT
$51B
$340K 0.04%
4,640
-50
-1% -$3.5K
COL
174
DELISTED
Rockwell Collins
COL
$340K 0.04%
4,600
– –
AMGN icon
175
Amgen
AMGN
$220B
$339K 0.04%
2,970
-10
-0.3% -$1.14K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Neville Rodie & Shaw held 274 positions worth $924M, up 7.7% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw's Q4 2013 filing shows 10 new, 48 increased, 135 reduced and 14 closed positions. Its largest new stake was GNC Holdings, Inc.: 207,076 shares worth $12.1M. The largest sale was Tapestry, an estimated $5.93M.

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

  • Neville Rodie & Shaw's largest Q4 2013 buy was GNC Holdings, Inc.: 207,076 shares worth $12.1M.
  • Neville Rodie & Shaw added most to Novo Nordisk in Q4 2013, an estimated $2.62M increase.
  • Neville Rodie & Shaw's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2M.
  • Neville Rodie & Shaw fully exited Tapestry in Q4 2013, selling an estimated $5.93M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $924M portfolio in Q4 2013.
  • Neville Rodie & Shaw opened 10 new positions and closed 14 in Q4 2013.
  • Neville Rodie & Shaw's portfolio value rose 7.7% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.