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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
+8.16%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$64.9M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
PX
Praxair Inc
PX
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.83M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
BG icon
Bunge Global
BG
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
$556K 0.05%
15,708
+96
+0.6% +$3.4K
OKE icon
152
Oneok
OKE
$54.5B
$542K 0.05%
8,000
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.05%
7,344
-5,847
-44% -$397K
PAA icon
154
Plains All American Pipeline
PAA
$16.1B
$531K 0.05%
21,213
– –
ADM icon
155
Archer Daniels Midland
ADM
$36.9B
$528K 0.05%
10,500
– –
SNA icon
156
Snap-on
SNA
$21.5B
$523K 0.05%
2,850
– –
CERN
157
DELISTED
Cerner Corp
CERN
$515K 0.05%
8,000
– –
ROP icon
158
Roper Technologies
ROP
$39.8B
$509K 0.05%
1,720
+140
+9% +$41.3K
DOV icon
159
Dover
DOV
$28.4B
$507K 0.05%
5,732
– –
COL
160
DELISTED
Rockwell Collins
COL
$506K 0.05%
3,600
-1,000
-22% -$138K
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
$496K 0.05%
5,800
-1,500
-21% -$144K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$491K 0.05%
11,430
– –
MS icon
163
Morgan Stanley
MS
$340B
$489K 0.05%
+10,500
New +$513K
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$456K 0.05%
20,451
– –
DTE icon
165
DTE Energy
DTE
$29.1B
$448K 0.04%
4,826
+67
+1% +$6.25K
ECL icon
166
Ecolab
ECL
$79.9B
$442K 0.04%
2,825
– –
OUT icon
167
Outfront Media
OUT
$5.5B
$439K 0.04%
22,351
– –
HPE icon
168
Hewlett Packard
HPE
$70.5B
$425K 0.04%
26,071
-2,350
-8% -$37.6K
UTG icon
169
Reaves Utility Income Fund
UTG
$3.61B
$411K 0.04%
13,418
– –
UHT
170
Universal Health Realty Income Trust
UHT
$594M
$402K 0.04%
5,396
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$388K 0.04%
9,475
– –
BDX icon
172
Becton Dickinson
BDX
$48.2B
$375K 0.04%
1,474
-109
-7% -$26.9K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$373K 0.04%
2,233
– –
BBT.PRD.CL
174
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$373K 0.04%
14,800
– –
PPL
175
PPL Corp
PPL
$26.7B
$372K 0.04%
12,707
+207
+2% +$6.05K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Neville Rodie & Shaw held 271 positions worth $1.01B, up 6.8% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q3 2018 filing shows 10 new, 57 increased, 103 reduced and 15 closed positions. Its largest new stake was iShares US Transportation ETF: 34,640 shares worth $1.77M. The largest sale was Quanta Services, an estimated $3.83M.

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

  • Neville Rodie & Shaw's largest Q3 2018 buy was iShares US Transportation ETF: 34,640 shares worth $1.77M.
  • Neville Rodie & Shaw added most to Danaher in Q3 2018, an estimated $4.27M increase.
  • Neville Rodie & Shaw's biggest Q3 2018 reduction was Quanta Services, cutting an estimated $3.83M.
  • Neville Rodie & Shaw fully exited Bunge Global in Q3 2018, selling an estimated $1.6M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Neville Rodie & Shaw opened 10 new positions and closed 15 in Q3 2018.
  • Neville Rodie & Shaw's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.