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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
+1.57%
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
-$461K
Cap. Flow
-$13.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$10.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
NEM icon
Newmont
NEM
+$631K
4
FLS icon
Flowserve
FLS
+$439K
5
EOG icon
EOG Resources
EOG
+$409K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.34M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
IBM icon
IBM
IBM
+$2.2M
5
TD icon
Toronto Dominion Bank
TD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.32%
2 Industrials 19.18%
3 Healthcare 13.63%
4 Technology 11.77%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
$507K 0.05%
29,200
-50
-0.2% -$766
TROW icon
152
T. Rowe Price
TROW
$24.3B
$506K 0.05%
6,145
– –
TT icon
153
Trane Technologies
TT
$106B
$504K 0.05%
8,800
– –
OKE icon
154
Oneok
OKE
$54.5B
$499K 0.05%
8,412
-726
-8% -$42.5K
WMB icon
155
Williams Companies
WMB
$86.1B
$482K 0.05%
11,879
-188
-2% -$7.62K
JOY
156
DELISTED
Joy Global Inc
JOY
$481K 0.05%
8,300
+2,950
+55% +$164K
KNGT
157
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$470K 0.05%
20,325
– –
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$452K 0.05%
30,401
-392
-1% -$5.71K
ACM icon
159
Aecom
ACM
$9.75B
$451K 0.05%
14,025
– –
DOV icon
160
Dover
DOV
$28.4B
$447K 0.05%
6,762
-1,147
-15% -$71.4K
HUB.A
161
DELISTED
HUBBELL INC CL-A
HUB.A
$434K 0.05%
3,900
-50
-1% -$5.33K
OVV icon
162
Ovintiv
OVV
$16.4B
$433K 0.05%
4,050
– –
EOG icon
163
EOG Resources
EOG
$70.7B
$422K 0.05%
8,604
+4,594
+115% +$409K
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$420K 0.05%
8,600
– –
AEP icon
165
American Electric Power
AEP
$68.4B
$414K 0.04%
8,176
-133
-2% -$6.46K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$406K 0.04%
11,736
-400
-3% -$13.7K
HPQ icon
167
HP
HPQ
$27.5B
$402K 0.04%
27,351
– –
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$389K 0.04%
6,695
+360
+6% +$20.8K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$387K 0.04%
8,886
– –
SWN
170
DELISTED
Southwestern Energy Company
SWN
$381K 0.04%
8,275
-1,075
-11% -$45.1K
BEN icon
171
Franklin Resources
BEN
$17.2B
$380K 0.04%
7,010
– –
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
$378K 0.04%
16,000
– –
COL
173
DELISTED
Rockwell Collins
COL
$366K 0.04%
4,600
– –
CNP icon
174
CenterPoint Energy
CNP
$26.8B
$365K 0.04%
15,400
-2,000
-11% -$47K
AMGN icon
175
Amgen
AMGN
$222B
$360K 0.04%
2,920
-50
-2% -$6.06K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Neville Rodie & Shaw held 268 positions worth $924M, down 0.05% from $924M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2014 filing shows 8 new, 62 increased, 122 reduced and 10 closed positions. Its largest new stake was Bankunited: 318,695 shares worth $11.1M. The largest sale was Novo Nordisk, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q1 2014 buy was Bankunited: 318,695 shares worth $11.1M.
  • Neville Rodie & Shaw added most to Golub Capital BDC in Q1 2014, an estimated $4.16M increase.
  • Neville Rodie & Shaw's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $3.34M.
  • Neville Rodie & Shaw fully exited VanEck Oil Services ETF in Q1 2014, selling an estimated $1.21M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $924M portfolio in Q1 2014.
  • Neville Rodie & Shaw opened 8 new positions and closed 10 in Q1 2014.
  • Neville Rodie & Shaw's portfolio value fell 0.05% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2014, filed 8 Apr 2014.