NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$16.3M
Cap. Flow %
-2%
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15

Top Buys

1
AXP icon
American Express
AXP
$3.39M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.93M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.39M
4
ABBV icon
AbbVie
ABBV
$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.07M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$4.11M
2
PCP
PRECISION CASTPARTS CORP
PCP
$3.7M
3
CB
CHUBB CORPORATION
CB
$3.01M
4
EMR icon
Emerson Electric
EMR
$1.43M
5
XOM icon
Exxon Mobil
XOM
$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT.PRD.CL
176
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$401K 0.05%
15,800
– –
CYT
177
DELISTED
CYTEC INDS INC
CYT
$384K 0.05%
5,196
– –
MPC icon
178
Marathon Petroleum
MPC
$54.8B
$378K 0.05%
8,164
– –
COL
179
DELISTED
Rockwell Collins
COL
$376K 0.05%
4,600
– –
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$370K 0.05%
23,513
-472
-2% -$7.43K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.04%
6,050
– –
QCOM icon
182
Qualcomm
QCOM
$171B
$361K 0.04%
6,704
-50
-0.7% -$2.69K
DTE icon
183
DTE Energy
DTE
$28.2B
$354K 0.04%
4,400
– –
HUB.A
184
DELISTED
HUBBELL INC CL-A
HUB.A
$341K 0.04%
3,150
-550
-15% -$59.5K
UHT
185
Universal Health Realty Income Trust
UHT
$564M
$338K 0.04%
7,193
– –
HES
186
DELISTED
Hess
HES
$336K 0.04%
6,717
-643
-9% -$32.2K
BCR
187
DELISTED
CR Bard Inc.
BCR
$335K 0.04%
1,800
-100
-5% -$18.6K
MTG icon
188
MGIC Investment
MTG
$6.42B
$333K 0.04%
+36,000
New +$333K
AEP icon
189
American Electric Power
AEP
$58.9B
$330K 0.04%
5,800
-2,376
-29% -$135K
WEC icon
190
WEC Energy
WEC
$34.1B
$329K 0.04%
6,300
– –
JPM.PRD.CL
191
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$326K 0.04%
13,500
– –
ECL icon
192
Ecolab
ECL
$77.9B
$323K 0.04%
2,950
– –
BBT.PRE.CL
193
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$323K 0.04%
13,000
– –
NRT
194
North European Oil Royalty Trust
NRT
$46.8M
$314K 0.04%
31,699
– –
MMC icon
195
Marsh & McLennan
MMC
$101B
$313K 0.04%
6,000
– –
IHF icon
196
iShares US Healthcare Providers ETF
IHF
$795M
$312K 0.04%
2,520
– –
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
$309K 0.04%
7,635
-15,030
-66% -$608K
OEF icon
198
iShares S&P 100 ETF
OEF
$21.9B
$305K 0.04%
3,590
-15
-0.4% -$1.27K
ACGL icon
199
Arch Capital
ACGL
$34.1B
$299K 0.04%
4,065
– –
DOV icon
200
Dover
DOV
$24.1B
$299K 0.04%
5,232
– –
6 7
8
9 10