We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$873M
AUM Growth
+$25.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.18M
2
FLS icon
Flowserve
FLS
+$4.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.13M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
151
Outfront Media
OUT
$5.43B
$584K 0.07%
22,351
– –
EQR icon
152
Equity Residential
EQR
$25.1B
$560K 0.06%
9,000
– –
ET icon
153
Energy Transfer Partners
ET
$71B
$559K 0.06%
28,320
– –
GWW icon
154
W.W. Grainger
GWW
$60.2B
$519K 0.06%
2,229
– –
HPQ icon
155
HP
HPQ
$25.9B
$509K 0.06%
28,421
– –
ADM icon
156
Archer Daniels Midland
ADM
$37.4B
$506K 0.06%
11,000
-1,201
-10% -$53.8K
MDLZ icon
157
Mondelez International
MDLZ
$80.2B
$500K 0.06%
11,613
-125
-1% -$5.54K
PPL
158
PPL Corp
PPL
$26.1B
$490K 0.06%
13,100
-1,200
-8% -$42.9K
SNA icon
159
Snap-on
SNA
$21.4B
$481K 0.06%
2,850
– –
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$481K 0.06%
13,168
– –
CERN
161
DELISTED
Cerner Corp
CERN
$471K 0.05%
8,000
-400
-5% -$21.6K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465K 0.05%
6,050
– –
UHT
163
Universal Health Realty Income Trust
UHT
$589M
$464K 0.05%
7,193
– –
DTE icon
164
DTE Energy
DTE
$29B
$449K 0.05%
5,170
– –
CAH icon
165
Cardinal Health
CAH
$55.8B
$447K 0.05%
5,482
– –
COL
166
DELISTED
Rockwell Collins
COL
$447K 0.05%
4,600
– –
OKE icon
167
Oneok
OKE
$55B
$444K 0.05%
8,000
– –
MRSH
168
Marsh
MRSH
$91.8B
$443K 0.05%
6,000
– –
C icon
169
Citigroup
C
$226B
$433K 0.05%
7,250
-1,586
-18% -$93.8K
A icon
170
Agilent Technologies
A
$39.7B
$429K 0.05%
8,128
– –
PBCT
171
DELISTED
People's United Financial Inc
PBCT
$425K 0.05%
23,363
-150
-0.6% -$2.84K
NVO
172
Novo Nordisk
NVO
$202B
$423K 0.05%
24,700
-11,150
-31% -$194K
DOV icon
173
Dover
DOV
$28.4B
$420K 0.05%
6,477
– –
TROW icon
174
T. Rowe Price
TROW
$24.3B
$414K 0.05%
6,075
– –
MPC icon
175
Marathon Petroleum
MPC
$84.1B
$413K 0.05%
8,164
– –
5 6
7
8 9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Neville Rodie & Shaw held 266 positions worth $873M, up 3% from $848M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 6 new positions and exited 6, leaving the 266-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2017 buy was Zoetis: 132,905 shares worth $7.09M.
  • Neville Rodie & Shaw added most to Flowserve in Q1 2017, an estimated $4.49M increase.
  • Neville Rodie & Shaw's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $6.13M.
  • Neville Rodie & Shaw fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $884K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $873M portfolio in Q1 2017.
  • Neville Rodie & Shaw opened 6 new positions and closed 6 in Q1 2017.
  • Neville Rodie & Shaw's portfolio value rose 3% quarter-over-quarter to $873M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.