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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
+2.7%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$988M
AUM Growth
-$26.3M
Cap. Flow
-$38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.16M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.32M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BIDU icon
Baidu
BIDU
+$2.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.3M
2
BKU icon
Bankunited
BKU
+$7.57M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.89M
4
FLS icon
Flowserve
FLS
+$4.8M
5
PVH icon
PVH
PVH
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.A
176
DELISTED
HUBBELL INC CL-A
HUB.A
$428K 0.04%
3,850
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$427K 0.04%
2,063
+93
+5% +$18.8K
OKE icon
178
Oneok
OKE
$54.5B
$415K 0.04%
8,350
-50
-0.6% -$2.76K
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$415K 0.04%
7,325
– –
GEN icon
180
Gen Digital
GEN
$17.5B
$407K 0.04%
15,872
+1,200
+8% +$29.8K
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$403K 0.04%
26,521
-3,880
-13% -$56.8K
DOV icon
182
Dover
DOV
$28.4B
$402K 0.04%
6,923
-99
-1% -$6.14K
SNA icon
183
Snap-on
SNA
$21.5B
$401K 0.04%
2,930
– –
BBT.PRD.CL
184
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$401K 0.04%
16,000
– –
NRT
185
North European Oil Royalty Trust
NRT
$81M
$391K 0.04%
32,199
– –
COL
186
DELISTED
Rockwell Collins
COL
$389K 0.04%
4,600
– –
DOC icon
187
Healthpeak Properties
DOC
$14.8B
$384K 0.04%
9,588
– –
DTE icon
188
DTE Energy
DTE
$29.1B
$380K 0.04%
5,170
– –
UHT
189
Universal Health Realty Income Trust
UHT
$594M
$380K 0.04%
7,893
– –
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$368K 0.04%
8,164
– –
TRP icon
191
TC Energy
TRP
$65.9B
$368K 0.04%
7,500
– –
BEN icon
192
Franklin Resources
BEN
$17.2B
$361K 0.04%
6,510
– –
ECL icon
193
Ecolab
ECL
$79.9B
$358K 0.04%
3,425
+250
+8% +$27.3K
MRSH
194
Marsh
MRSH
$91.5B
$355K 0.04%
6,198
– –
XEL icon
195
Xcel Energy
XEL
$48.8B
$352K 0.04%
9,800
-275
-3% -$9.23K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.6B
$351K 0.04%
3,855
+100
+3% +$8.95K
STT icon
197
State Street
STT
$50.7B
$351K 0.04%
4,470
– –
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$344K 0.03%
3,970
+651
+20% +$56K
AMGN icon
199
Amgen
AMGN
$222B
$341K 0.03%
2,142
-54
-2% -$8.41K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$341K 0.03%
2,700
+500
+23% +$59.8K
6 7
8
9 10

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CET
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ICM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Neville Rodie & Shaw held 294 positions worth $988M, down 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw withdrew a net $38M in Q4 2014, closing 16 positions and reducing 114 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Perrigo worth $9.79M.

  • Neville Rodie & Shaw's largest Q4 2014 buy was Perrigo: 58,583 shares worth $9.79M.
  • Neville Rodie & Shaw added most to PRECISION CASTPARTS CORP in Q4 2014, an estimated $4.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $26.3M.
  • Neville Rodie & Shaw fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $988M portfolio in Q4 2014.
  • Neville Rodie & Shaw opened 16 new positions and closed 16 in Q4 2014.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $988M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.