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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
+3.79%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$848M
AUM Growth
-$1.48M
Cap. Flow
-$24.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
FDX icon
FedEx
FDX
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.41M
2
AGN
Allergan plc
AGN
+$2.64M
3
XOM icon
ExxonMobil
XOM
+$1.63M
4
CRM icon
Salesforce
CRM
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$557K 0.07%
12,201
-800
-6% -$35.4K
ET icon
152
Energy Transfer Partners
ET
$69.3B
$547K 0.06%
28,320
– –
OUT icon
153
Outfront Media
OUT
$5.5B
$547K 0.06%
22,351
– –
C icon
154
Citigroup
C
$226B
$525K 0.06%
8,836
-896
-9% -$48.3K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$520K 0.06%
11,738
– –
GWW icon
156
W.W. Grainger
GWW
$60.2B
$518K 0.06%
2,229
– –
SNA icon
157
Snap-on
SNA
$21.5B
$488K 0.06%
2,850
– –
PPL
158
PPL Corp
PPL
$26.7B
$487K 0.06%
14,300
– –
UHT
159
Universal Health Realty Income Trust
UHT
$594M
$472K 0.06%
7,193
– –
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$472K 0.06%
13,168
– –
OKE icon
161
Oneok
OKE
$54.5B
$459K 0.05%
8,000
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$458K 0.05%
6,050
– –
TROW icon
163
T. Rowe Price
TROW
$24.3B
$457K 0.05%
6,075
– –
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$455K 0.05%
23,513
– –
DTE icon
165
DTE Energy
DTE
$29.1B
$433K 0.05%
5,170
– –
COL
166
DELISTED
Rockwell Collins
COL
$427K 0.05%
4,600
– –
HPQ icon
167
HP
HPQ
$27.5B
$422K 0.05%
28,421
– –
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$411K 0.05%
8,164
– –
MRSH
169
Marsh
MRSH
$91.5B
$406K 0.05%
6,000
– –
CERN
170
DELISTED
Cerner Corp
CERN
$398K 0.05%
8,400
– –
CAH icon
171
Cardinal Health
CAH
$55.4B
$395K 0.05%
5,482
– –
DOV icon
172
Dover
DOV
$28.4B
$392K 0.05%
6,477
– –
BBT.PRD.CL
173
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$388K 0.05%
15,800
– –
A icon
174
Agilent Technologies
A
$41.2B
$371K 0.04%
8,128
– –
RNR icon
175
RenaissanceRe
RNR
$13.4B
$368K 0.04%
2,700
– –
5 6
7
8 9

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BGCP
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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Neville Rodie & Shaw held 271 positions worth $848M, down 0.17% from $850M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q4 2016 filing shows 8 new, 45 increased, 116 reduced and 11 closed positions. Its largest new stake was Reaves Utility Income Fund: 7,400 shares worth $227K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q4 2016 buy was Reaves Utility Income Fund: 7,400 shares worth $227K.
  • Neville Rodie & Shaw added most to Quanta Services in Q4 2016, an estimated $1.64M increase.
  • Neville Rodie & Shaw's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.64M.
  • Neville Rodie & Shaw fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $5.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $848M portfolio in Q4 2016.
  • Neville Rodie & Shaw opened 8 new positions and closed 11 in Q4 2016.
  • Neville Rodie & Shaw's portfolio value fell 0.17% quarter-over-quarter to $848M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.