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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
+2.7%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$988M
AUM Growth
-$26.3M
Cap. Flow
-$38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.16M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.32M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BIDU icon
Baidu
BIDU
+$2.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.3M
2
BKU icon
Bankunited
BKU
+$7.57M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.89M
4
FLS icon
Flowserve
FLS
+$4.8M
5
PVH icon
PVH
PVH
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$688K 0.07%
18,520
-980
-5% -$35.1K
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$682K 0.07%
18,500
-3,475
-16% -$119K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$676K 0.07%
13,001
– –
NEM icon
154
Newmont
NEM
$119B
$676K 0.07%
35,747
-28,949
-45% -$583K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$674K 0.07%
8,150
-2,000
-20% -$163K
KNGT
156
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$669K 0.07%
19,868
-457
-2% -$15.4K
C icon
157
Citigroup
C
$226B
$665K 0.07%
12,279
-95
-0.8% -$5.04K
EQR icon
158
Equity Residential
EQR
$25.1B
$647K 0.07%
9,000
– –
CFR icon
159
Cullen/Frost Bankers
CFR
$10.2B
$638K 0.06%
9,029
– –
PPL
160
PPL Corp
PPL
$26.7B
$602K 0.06%
17,805
-139
-0.8% -$4.54K
JCI icon
161
Johnson Controls International
JCI
$92.2B
$599K 0.06%
11,832
– –
TT icon
162
Trane Technologies
TT
$106B
$579K 0.06%
9,130
– –
GIS icon
163
General Mills
GIS
$19.7B
$563K 0.06%
10,564
-400
-4% -$20.7K
ROK icon
164
Rockwell Automation
ROK
$49B
$556K 0.06%
4,999
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$546K 0.06%
13,638
– –
CDK
166
DELISTED
CDK Global, Inc.
CDK
$545K 0.06%
+13,382
New +$474K
HES
167
DELISTED
Hess
HES
$543K 0.06%
7,360
– –
TROW icon
168
T. Rowe Price
TROW
$24.3B
$522K 0.05%
6,075
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$500K 0.05%
6,410
+140
+2% +$10.7K
AEP icon
170
American Electric Power
AEP
$68.4B
$496K 0.05%
8,176
– –
CMCSK
171
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$495K 0.05%
8,600
– –
OXY icon
172
Occidental Petroleum
OXY
$55.9B
$478K 0.05%
5,932
-810
-12% -$67.2K
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$2.38B
$466K 0.05%
+16,000
New +$451K
CAH icon
174
Cardinal Health
CAH
$55.4B
$443K 0.04%
5,482
-320
-6% -$25.3K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$441K 0.04%
12,136
-170
-1% -$6.19K
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 2014 Portfolio in Review

As of Q4 2014, Neville Rodie & Shaw held 294 positions worth $988M, down 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw withdrew a net $38M in Q4 2014, closing 16 positions and reducing 114 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Perrigo worth $9.79M.

  • Neville Rodie & Shaw's largest Q4 2014 buy was Perrigo: 58,583 shares worth $9.79M.
  • Neville Rodie & Shaw added most to PRECISION CASTPARTS CORP in Q4 2014, an estimated $4.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $26.3M.
  • Neville Rodie & Shaw fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $988M portfolio in Q4 2014.
  • Neville Rodie & Shaw opened 16 new positions and closed 16 in Q4 2014.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $988M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.