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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
+3.46%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.08M
2
PWR icon
Quanta Services
PWR
+$1.84M
3
HSIC icon
Henry Schein
HSIC
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
FLS icon
Flowserve
FLS
+$1.65M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.62M
2
CELG
Celgene Corp
CELG
+$1.56M
3
LLTC
Linear Technology Corp
LLTC
+$1.48M
4
SO icon
Southern Company
SO
+$1.44M
5
DHR icon
Danaher
DHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$571K 0.07%
8,400
– –
KNGT
152
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$570K 0.07%
19,868
– –
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$548K 0.06%
13,001
– –
RIO icon
154
Rio Tinto
RIO
$164B
$536K 0.06%
16,050
– –
OUT icon
155
Outfront Media
OUT
$5.5B
$520K 0.06%
22,351
– –
CERN
156
DELISTED
Cerner Corp
CERN
$519K 0.06%
8,400
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$515K 0.06%
11,738
+125
+1% +$5.48K
GWW icon
158
W.W. Grainger
GWW
$60.2B
$501K 0.06%
2,229
-75
-3% -$16.9K
PPL
159
PPL Corp
PPL
$26.7B
$494K 0.06%
14,300
-400
-3% -$14.4K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$487K 0.06%
13,168
– –
ET icon
161
Energy Transfer Partners
ET
$69.3B
$475K 0.06%
28,320
– –
C icon
162
Citigroup
C
$226B
$460K 0.05%
9,732
-2,134
-18% -$97.1K
UHT
163
Universal Health Realty Income Trust
UHT
$594M
$453K 0.05%
7,193
– –
HPQ icon
164
HP
HPQ
$27.5B
$442K 0.05%
28,421
– –
SNA icon
165
Snap-on
SNA
$21.5B
$433K 0.05%
2,850
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$428K 0.05%
6,050
– –
CAH icon
167
Cardinal Health
CAH
$55.4B
$426K 0.05%
5,482
– –
DTE icon
168
DTE Energy
DTE
$29.1B
$412K 0.05%
5,170
– –
OKE icon
169
Oneok
OKE
$54.5B
$411K 0.05%
8,000
– –
BBT.PRD.CL
170
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$407K 0.05%
15,800
– –
MRSH
171
Marsh
MRSH
$91.5B
$404K 0.05%
6,000
– –
TROW icon
172
T. Rowe Price
TROW
$24.3B
$404K 0.05%
6,075
– –
GM icon
173
General Motors
GM
$76.8B
$399K 0.05%
12,545
-307
-2% -$9.59K
COL
174
DELISTED
Rockwell Collins
COL
$388K 0.05%
4,600
– –
DOV icon
175
Dover
DOV
$28.4B
$385K 0.05%
6,477
– –
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
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Neville Rodie & Shaw's Q3 2016 Portfolio in Review

As of Q3 2016, Neville Rodie & Shaw held 271 positions worth $850M, up 1.8% from $835M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2016 filing shows 6 new, 47 increased, 109 reduced and 8 closed positions. Its largest new stake was Fortive: 31,378 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q3 2016 buy was Fortive: 31,378 shares worth $1.01M.
  • Neville Rodie & Shaw added most to PayPal in Q3 2016, an estimated $5.08M increase.
  • Neville Rodie & Shaw's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.62M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $850M portfolio in Q3 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 8 in Q3 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $850M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.