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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
+4.65%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$858M
AUM Growth
+$32.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.8M
2
COF icon
Capital One
COF
+$2.87M
3
HD icon
Home Depot
HD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.33M
2
ORCL icon
Oracle
ORCL
+$3.17M
3
SU icon
Suncor Energy
SU
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
5
IBM icon
IBM
IBM
+$994K

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
176
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$336K 0.04%
20,325
-900
-4% -$14.9K
AMGN icon
177
Amgen
AMGN
$222B
$333K 0.04%
2,980
-90
-3% -$9.76K
UHT
178
Universal Health Realty Income Trust
UHT
$594M
$330K 0.04%
+7,893
New +$335K
KIM icon
179
Kimco Realty
KIM
$16.4B
$325K 0.04%
16,100
-600
-4% -$12.8K
HPQ icon
180
HP
HPQ
$27.5B
$324K 0.04%
33,957
– –
WMB icon
181
Williams Companies
WMB
$86.1B
$322K 0.04%
8,858
– –
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$320K 0.04%
6,335
– –
JPM.PRD.CL
183
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$320K 0.04%
14,900
-2,000
-12% -$45K
MANT
184
DELISTED
Mantech International Corp
MANT
$316K 0.04%
10,975
+250
+2% +$7.03K
L icon
185
Loews
L
$23.6B
$315K 0.04%
6,730
– –
COL
186
DELISTED
Rockwell Collins
COL
$312K 0.04%
4,600
– –
STT icon
187
State Street
STT
$50.7B
$308K 0.04%
4,690
– –
DTE icon
188
DTE Energy
DTE
$29.1B
$304K 0.04%
5,405
-1,293
-19% -$74.9K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$304K 0.04%
1,797
– –
URS
190
DELISTED
URS CORP
URS
$304K 0.04%
5,650
-1,960
-26% -$97.2K
PSA.PRT.CL
191
DELISTED
Public Storage
PSA.PRT.CL
$304K 0.04%
13,500
– –
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$295K 0.03%
9,162
– –
C icon
193
Citigroup
C
$226B
$283K 0.03%
5,842
– –
SNA icon
194
Snap-on
SNA
$21.5B
$283K 0.03%
2,850
– –
SJM icon
195
J.M. Smucker
SJM
$12.8B
$282K 0.03%
2,683
-55
-2% -$5.96K
XEL icon
196
Xcel Energy
XEL
$48.8B
$278K 0.03%
10,075
– –
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$271K 0.03%
22,172
– –
OMC icon
198
Omnicom Group
OMC
$23.4B
$269K 0.03%
4,240
– –
VOD icon
199
Vodafone
VOD
$37.4B
$262K 0.03%
7,296
-1,192
-14% -$37.7K
MRSH
200
Marsh
MRSH
$91.5B
$261K 0.03%
6,000
– –
6 7
8
9 10

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CET
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q3 2013 Portfolio in Review

As of Q3 2013, Neville Rodie & Shaw held 276 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q3 2013 filing shows 12 new, 61 increased, 106 reduced and 12 closed positions. Its largest new stake was Target: 23,018 shares worth $1.47M. The largest sale was Tapestry, an estimated $3.33M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q3 2013 buy was Target: 23,018 shares worth $1.47M.
  • Neville Rodie & Shaw added most to Costco in Q3 2013, an estimated $3.8M increase.
  • Neville Rodie & Shaw's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.33M.
  • Neville Rodie & Shaw fully exited Hancock Whitney in Q3 2013, selling an estimated $564K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $858M portfolio in Q3 2013.
  • Neville Rodie & Shaw opened 12 new positions and closed 12 in Q3 2013.
  • Neville Rodie & Shaw's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2013, filed 10 Oct 2013.