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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
+3.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$835M
AUM Growth
+$11.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
MCK icon
McKesson
MCK
+$1.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$49.2B
$574K 0.07%
4,999
– –
GS icon
152
Goldman Sachs
GS
$301B
$571K 0.07%
3,840
-700
-15% -$109K
ADM icon
153
Archer Daniels Midland
ADM
$37.4B
$558K 0.07%
13,001
– –
PWR icon
154
Quanta Services
PWR
$100B
$556K 0.07%
24,050
+750
+3% +$17.3K
PPL
155
PPL Corp
PPL
$26B
$555K 0.07%
14,700
– –
TT icon
156
Trane Technologies
TT
$105B
$535K 0.06%
8,400
-400
-5% -$25.7K
OUT icon
157
Outfront Media
OUT
$5.48B
$532K 0.06%
22,351
– –
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$528K 0.06%
11,613
-123
-1% -$5.36K
KNGT
159
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$528K 0.06%
19,868
– –
GWW icon
160
W.W. Grainger
GWW
$60.4B
$524K 0.06%
2,304
– –
HPE icon
161
Hewlett Packard
HPE
$69.4B
$519K 0.06%
48,900
– –
BX icon
162
Blackstone
BX
$107B
$512K 0.06%
20,879
-414
-2% -$11K
C icon
163
Citigroup
C
$224B
$503K 0.06%
11,866
-784
-6% -$34.7K
RIO icon
164
Rio Tinto
RIO
$162B
$502K 0.06%
16,050
– –
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$501K 0.06%
13,168
-337
-2% -$12.1K
CERN
166
DELISTED
Cerner Corp
CERN
$492K 0.06%
8,400
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.06%
6,050
– –
SNA icon
168
Snap-on
SNA
$21.5B
$450K 0.05%
2,850
– –
TROW icon
169
T. Rowe Price
TROW
$24.2B
$443K 0.05%
6,075
– –
DTE icon
170
DTE Energy
DTE
$29.1B
$436K 0.05%
5,170
– –
CAH icon
171
Cardinal Health
CAH
$55.7B
$428K 0.05%
5,482
– –
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
$425K 0.05%
15,800
– –
PANW icon
173
Palo Alto Networks
PANW
$293B
$414K 0.05%
20,250
-59,100
-74% -$1.37M
MRSH
174
Marsh
MRSH
$92.2B
$411K 0.05%
6,000
– –
UHT
175
Universal Health Realty Income Trust
UHT
$585M
$411K 0.05%
7,193
– –
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
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, Neville Rodie & Shaw held 270 positions worth $835M, up 1.4% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q2 2016 filing shows 10 new, 43 increased, 113 reduced and 5 closed positions. Its largest new stake was S&P Global: 13,884 shares worth $1.49M. The largest sale was Express Scripts Holding Company, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • Neville Rodie & Shaw's largest Q2 2016 buy was S&P Global: 13,884 shares worth $1.49M.
  • Neville Rodie & Shaw added most to PayPal in Q2 2016, an estimated $2.95M increase.
  • Neville Rodie & Shaw's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.42M.
  • Neville Rodie & Shaw fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.37M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $835M portfolio in Q2 2016.
  • Neville Rodie & Shaw opened 10 new positions and closed 5 in Q2 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.4% quarter-over-quarter to $835M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.