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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
+5.81%
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
$949M
AUM Growth
+$51.6M
Cap. Flow
+$5.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.02M
2
CELG
Celgene Corp
CELG
+$2.37M
3
GAM
General American Investors Company
GAM
+$2.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
CB icon
Chubb
CB
+$1.18M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$86.9B
$539K 0.06%
8,164
– –
CERN
152
DELISTED
Cerner Corp
CERN
$539K 0.06%
8,000
– –
GWW icon
153
W.W. Grainger
GWW
$60.7B
$527K 0.06%
2,229
– –
OUT icon
154
Outfront Media
OUT
$5.64B
$510K 0.05%
22,351
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$500K 0.05%
11,680
+1,644
+16% +$69K
DTE icon
156
DTE Energy
DTE
$29.1B
$498K 0.05%
5,346
+411
+8% +$39.1K
SNA icon
157
Snap-on
SNA
$21.7B
$497K 0.05%
2,850
– –
MRSH
158
Marsh
MRSH
$91.4B
$488K 0.05%
6,000
– –
MRKR icon
159
Marker Therapeutics
MRKR
$19M
$479K 0.05%
+12,210
New +$375K
AEP icon
160
American Electric Power
AEP
$68.8B
$470K 0.05%
6,388
+588
+10% +$43.9K
ROP icon
161
Roper Technologies
ROP
$39B
$464K 0.05%
1,790
– –
PAA icon
162
Plains All American Pipeline
PAA
$16.3B
$452K 0.05%
21,913
-300
-1% -$6.11K
PRGO icon
163
Perrigo
PRGO
$1.84B
$447K 0.05%
5,120
– –
ADM icon
164
Archer Daniels Midland
ADM
$37.4B
$441K 0.05%
11,000
– –
OKE icon
165
Oneok
OKE
$55B
$428K 0.05%
8,000
– –
UTG icon
166
Reaves Utility Income Fund
UTG
$3.58B
$415K 0.04%
13,418
+2,468
+23% +$76.8K
VOD icon
167
Vodafone
VOD
$35.4B
$414K 0.04%
12,965
+238
+2% +$7.13K
UHT
168
Universal Health Realty Income Trust
UHT
$589M
$413K 0.04%
5,496
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$409K 0.04%
8,900
-738
-8% -$33K
HPE icon
170
Hewlett Packard
HPE
$70.5B
$408K 0.04%
28,421
– –
STT icon
171
State Street
STT
$51.4B
$406K 0.04%
4,150
– –
PPL
172
PPL Corp
PPL
$26.3B
$405K 0.04%
13,100
– –
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
$402K 0.04%
15,800
– –
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$376K 0.04%
1,900
+250
+15% +$47.6K
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$367K 0.04%
20,451
– –
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Neville Rodie & Shaw held 267 positions worth $949M, up 5.8% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q4 2017 filing shows 16 new, 81 increased, 72 reduced and 5 closed positions. Its largest new stake was International Paper: 19,056 shares worth $1.05M. The largest sale was Flowserve, an estimated $5.57M.

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

  • Neville Rodie & Shaw's largest Q4 2017 buy was International Paper: 19,056 shares worth $1.05M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q4 2017, an estimated $3.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2017 reduction was Flowserve, cutting an estimated $5.57M.
  • Neville Rodie & Shaw fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $1.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $949M portfolio in Q4 2017.
  • Neville Rodie & Shaw opened 16 new positions and closed 5 in Q4 2017.
  • Neville Rodie & Shaw's portfolio value rose 5.8% quarter-over-quarter to $949M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2017, filed 3 Jan 2018.