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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$897M
AUM Growth
+$21.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
CB icon
Chubb
CB
+$3.37M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.4M
2
BA icon
Boeing
BA
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
FLS icon
Flowserve
FLS
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.9B
$522K 0.06%
8,128
– –
C icon
152
Citigroup
C
$231B
$510K 0.06%
7,015
-63
-0.9% -$4.3K
MRSH
153
Marsh
MRSH
$91.4B
$503K 0.06%
6,000
– –
PPL
154
PPL Corp
PPL
$26.3B
$497K 0.06%
13,100
– –
BCR
155
DELISTED
CR Bard Inc.
BCR
$497K 0.06%
1,550
– –
DOV icon
156
Dover
DOV
$28.3B
$478K 0.05%
6,477
– –
PAA icon
157
Plains All American Pipeline
PAA
$16.3B
$471K 0.05%
22,213
-755
-3% -$17.5K
ADM icon
158
Archer Daniels Midland
ADM
$37.4B
$468K 0.05%
11,000
– –
MPC icon
159
Marathon Petroleum
MPC
$86.9B
$458K 0.05%
8,164
– –
DTE icon
160
DTE Energy
DTE
$29.1B
$451K 0.05%
4,935
– –
OKE icon
161
Oneok
OKE
$55B
$443K 0.05%
8,000
– –
ROP icon
162
Roper Technologies
ROP
$39B
$436K 0.05%
1,790
– –
PRGO icon
163
Perrigo
PRGO
$1.84B
$433K 0.05%
5,120
– –
SNA icon
164
Snap-on
SNA
$21.7B
$425K 0.05%
2,850
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$420K 0.05%
9,638
+100
+1% +$4.33K
HPE icon
166
Hewlett Packard
HPE
$70.5B
$418K 0.05%
28,421
-8,214
-22% -$112K
UHT
167
Universal Health Realty Income Trust
UHT
$589M
$415K 0.05%
5,496
-600
-10% -$46.3K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$408K 0.05%
10,036
-1,577
-14% -$67K
AEP icon
169
American Electric Power
AEP
$68.8B
$407K 0.05%
5,800
– –
GWW icon
170
W.W. Grainger
GWW
$60.7B
$401K 0.04%
2,229
– –
BBT.PRD.CL
171
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$401K 0.04%
15,800
– –
STT icon
172
State Street
STT
$51.4B
$396K 0.04%
4,150
– –
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$374K 0.04%
20,451
– –
ET icon
174
Energy Transfer Partners
ET
$70B
$371K 0.04%
21,320
– –
CAH icon
175
Cardinal Health
CAH
$56B
$367K 0.04%
5,482
– –
5 6
7
8 9

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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Neville Rodie & Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, Neville Rodie & Shaw held 260 positions worth $897M, up 2.4% from $876M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q3 2017 filing shows 7 new, 32 increased, 105 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M. The largest sale was Du Pont De Nemours E I, an estimated $12.4M.

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

  • Neville Rodie & Shaw's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q3 2017, an estimated $13.3M increase.
  • Neville Rodie & Shaw's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.88M.
  • Neville Rodie & Shaw fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $897M portfolio in Q3 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 9 in Q3 2017.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $897M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2017, filed 3 Oct 2017.