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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
+6.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$29.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
V icon
Visa
V
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
HUBB icon
Hubbell
HUBB
+$4.16M
5
CRM icon
Salesforce
CRM
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.24M
3
PRGO icon
Perrigo
PRGO
+$2.92M
4
COF icon
Capital One
COF
+$2.75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$174B
$597K 0.07%
11,475
-1,931
-14% -$105K
JCI icon
152
Johnson Controls International
JCI
$92.2B
$543K 0.07%
13,131
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$540K 0.06%
5,827
+5
+0.1% +$454
AA icon
154
Alcoa
AA
$13.2B
$539K 0.06%
22,734
-83
-0.4% -$1.85K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$526K 0.06%
11,736
– –
GWW icon
156
W.W. Grainger
GWW
$60.2B
$523K 0.06%
2,579
– –
GM icon
157
General Motors
GM
$76.8B
$518K 0.06%
15,236
+372
+3% +$12.9K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$517K 0.06%
21,602
– –
ROK icon
159
Rockwell Automation
ROK
$49B
$513K 0.06%
4,999
– –
PPL
160
PPL Corp
PPL
$26.7B
$512K 0.06%
15,000
-738
-5% -$24.9K
CERN
161
DELISTED
Cerner Corp
CERN
$505K 0.06%
8,400
-1,700
-17% -$105K
CAH icon
162
Cardinal Health
CAH
$55.4B
$489K 0.06%
5,482
– –
SNA icon
163
Snap-on
SNA
$21.5B
$489K 0.06%
2,850
– –
TT icon
164
Trane Technologies
TT
$106B
$487K 0.06%
8,800
– –
KNGT
165
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$481K 0.06%
19,868
– –
OUT icon
166
Outfront Media
OUT
$5.5B
$480K 0.06%
22,351
– –
ADM icon
167
Archer Daniels Midland
ADM
$36.9B
$477K 0.06%
13,001
– –
RIO icon
168
Rio Tinto
RIO
$164B
$467K 0.06%
16,050
-400
-2% -$13.5K
WY icon
169
Weyerhaeuser
WY
$18.4B
$462K 0.06%
+15,400
New +$465K
CDK
170
DELISTED
CDK Global, Inc.
CDK
$459K 0.06%
9,668
-124
-1% -$6.02K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$455K 0.05%
13,505
-1,140
-8% -$44.7K
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
$441K 0.05%
11,305
-18,795
-62% -$781K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$434K 0.05%
6,075
– –
HPE icon
174
Hewlett Packard
HPE
$70.5B
$432K 0.05%
+48,900
New +$409K
COL
175
DELISTED
Rockwell Collins
COL
$425K 0.05%
4,600
– –
5 6
7
8 9

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Neville Rodie & Shaw held 272 positions worth $832M, up 2% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $29.5M in Q4 2015, closing 9 positions and reducing 130 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Neville Rodie & Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 298,500 shares worth $11.6M.
  • Neville Rodie & Shaw added most to Visa in Q4 2015, an estimated $4.52M increase.
  • Neville Rodie & Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Neville Rodie & Shaw fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $3.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $832M portfolio in Q4 2015.
  • Neville Rodie & Shaw opened 12 new positions and closed 9 in Q4 2015.
  • Neville Rodie & Shaw's portfolio value rose 2% quarter-over-quarter to $832M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.