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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
-0.78%
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
+$18.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
86
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.54M
2
ABBV icon
AbbVie
ABBV
+$4.17M
3
MCD icon
McDonald's
MCD
+$3.64M
4
IBM icon
IBM
IBM
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
GNC
GNC Holdings, Inc.
GNC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$973K
4
TAC icon
TransAlta
TAC
+$749K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$677K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Industrials 17.04%
3 Healthcare 14.87%
4 Technology 13.47%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
176
DELISTED
Joy Global Inc
JOY
$453K 0.04%
8,300
– –
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$440K 0.04%
30,401
– –
CAH icon
178
Cardinal Health
CAH
$55.4B
$435K 0.04%
+5,802
New +$422K
OVV icon
179
Ovintiv
OVV
$16.4B
$429K 0.04%
4,050
– –
AEP icon
180
American Electric Power
AEP
$68.4B
$427K 0.04%
8,176
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$422K 0.04%
12,306
+400
+3% +$14.6K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$902B
$391K 0.04%
1,970
+100
+5% +$19.9K
CNP icon
183
CenterPoint Energy
CNP
$26.8B
$387K 0.04%
15,810
+580
+4% +$14.3K
TRP icon
184
TC Energy
TRP
$65.9B
$387K 0.04%
7,500
– –
BBT.PRD.CL
185
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$387K 0.04%
16,000
– –
TEN
186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$383K 0.04%
7,325
+630
+9% +$40K
ECL icon
187
Ecolab
ECL
$79.9B
$365K 0.04%
3,175
– –
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$362K 0.04%
7,500
– –
COL
189
DELISTED
Rockwell Collins
COL
$361K 0.04%
4,600
– –
BEN icon
190
Franklin Resources
BEN
$17.2B
$356K 0.04%
6,510
-500
-7% -$28K
SNA icon
191
Snap-on
SNA
$21.5B
$354K 0.03%
2,930
– –
DOC icon
192
Healthpeak Properties
DOC
$14.8B
$347K 0.03%
9,588
– –
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$346K 0.03%
8,164
– –
GEN icon
194
Gen Digital
GEN
$17.5B
$345K 0.03%
+14,672
New +$350K
DTE icon
195
DTE Energy
DTE
$29.1B
$335K 0.03%
5,170
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$20.6B
$331K 0.03%
3,755
+600
+19% +$52.8K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$330K 0.03%
8,786
– –
STT icon
198
State Street
STT
$50.7B
$329K 0.03%
4,470
+180
+4% +$12.8K
UHT
199
Universal Health Realty Income Trust
UHT
$594M
$329K 0.03%
7,893
– –
MRSH
200
Marsh
MRSH
$91.5B
$324K 0.03%
6,198
– –
6 7
8
9 10

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Neville Rodie & Shaw held 285 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw deployed $33.5M of net new capital in Q3 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Allergan plc: 5,703 shares worth $1.38M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.27M trimmed.

  • Neville Rodie & Shaw's largest Q3 2014 buy was Allergan plc: 5,703 shares worth $1.38M.
  • Neville Rodie & Shaw added most to Emerson Electric in Q3 2014, an estimated $4.54M increase.
  • Neville Rodie & Shaw's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • Neville Rodie & Shaw fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $973K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2014.
  • Neville Rodie & Shaw opened 19 new positions and closed 7 in Q3 2014.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.