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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
+11.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
+$65.8M
Cap. Flow
-$21.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.9M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$3.35M
3
XOM icon
ExxonMobil
XOM
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$70.7B
$337K 0.04%
4,010
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$331K 0.04%
1,785
-12
-0.7% -$2.14K
REXX
178
DELISTED
Rex Energy Corporation
REXX
$328K 0.04%
1,663
+70
+4% +$14.4K
UHT
179
Universal Health Realty Income Trust
UHT
$594M
$316K 0.03%
7,893
– –
JOY
180
DELISTED
Joy Global Inc
JOY
$313K 0.03%
5,350
-2,500
-32% -$138K
KIM icon
181
Kimco Realty
KIM
$16.4B
$312K 0.03%
15,800
-300
-2% -$6.2K
SNA icon
182
Snap-on
SNA
$21.5B
$312K 0.03%
2,850
– –
OMC icon
183
Omnicom Group
OMC
$23.4B
$308K 0.03%
4,140
-100
-2% -$6.88K
DTE icon
184
DTE Energy
DTE
$29.1B
$305K 0.03%
5,405
– –
RIG icon
185
Transocean
RIG
$5.82B
$304K 0.03%
6,149
+350
+6% +$17.1K
BBT.PRE.CL
186
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$303K 0.03%
14,900
-4,400
-23% -$90.4K
URS
187
DELISTED
URS CORP
URS
$299K 0.03%
5,650
– –
BCR
188
DELISTED
CR Bard Inc.
BCR
$295K 0.03%
2,200
– –
MANT
189
DELISTED
Mantech International Corp
MANT
$291K 0.03%
9,725
-1,250
-11% -$35.7K
MRSH
190
Marsh
MRSH
$91.5B
$290K 0.03%
6,000
– –
JPM.PRD.CL
191
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$286K 0.03%
13,900
-1,000
-7% -$21K
ETP
192
DELISTED
Energy Transfer Partners, L.P.
ETP
$283K 0.03%
7,500
– –
XEL icon
193
Xcel Energy
XEL
$48.8B
$281K 0.03%
10,075
– –
L icon
194
Loews
L
$23.6B
$274K 0.03%
5,670
-1,060
-16% -$50.7K
PSA.PRT.CL
195
DELISTED
Public Storage
PSA.PRT.CL
$274K 0.03%
13,000
-500
-4% -$10.8K
SJM icon
196
J.M. Smucker
SJM
$12.8B
$273K 0.03%
2,638
-45
-2% -$4.77K
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$272K 0.03%
22,172
– –
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$267K 0.03%
+2,500
New +$250K
RNR icon
199
RenaissanceRe
RNR
$13.4B
$263K 0.03%
2,700
– –
WEC icon
200
WEC Energy
WEC
$35.1B
$260K 0.03%
6,300
– –
6 7
8
9 10

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CET
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ICM
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CCM
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MCP
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SG
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Neville Rodie & Shaw's Q4 2013 Portfolio in Review

As of Q4 2013, Neville Rodie & Shaw held 274 positions worth $924M, up 7.7% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw's Q4 2013 filing shows 10 new, 48 increased, 135 reduced and 14 closed positions. Its largest new stake was GNC Holdings, Inc.: 207,076 shares worth $12.1M. The largest sale was Tapestry, an estimated $5.93M.

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

  • Neville Rodie & Shaw's largest Q4 2013 buy was GNC Holdings, Inc.: 207,076 shares worth $12.1M.
  • Neville Rodie & Shaw added most to Novo Nordisk in Q4 2013, an estimated $2.62M increase.
  • Neville Rodie & Shaw's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2M.
  • Neville Rodie & Shaw fully exited Tapestry in Q4 2013, selling an estimated $5.93M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $924M portfolio in Q4 2013.
  • Neville Rodie & Shaw opened 10 new positions and closed 14 in Q4 2013.
  • Neville Rodie & Shaw's portfolio value rose 7.7% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.