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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
+6.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$29.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
V icon
Visa
V
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
HUBB icon
Hubbell
HUBB
+$4.16M
5
CRM icon
Salesforce
CRM
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.24M
3
PRGO icon
Perrigo
PRGO
+$2.92M
4
COF icon
Capital One
COF
+$2.75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$423K 0.05%
8,164
– –
BBT.PRD.CL
177
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$417K 0.05%
15,800
– –
NEM icon
178
Newmont
NEM
$119B
$416K 0.05%
23,100
-6,850
-23% -$126K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.05%
6,050
– –
PWR icon
180
Quanta Services
PWR
$101B
$397K 0.05%
19,600
+1,100
+6% +$23.7K
ET icon
181
Energy Transfer Partners
ET
$69.3B
$389K 0.05%
28,320
– –
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$380K 0.05%
23,513
– –
UHT
183
Universal Health Realty Income Trust
UHT
$594M
$360K 0.04%
7,193
– –
DTE icon
184
DTE Energy
DTE
$29.1B
$353K 0.04%
5,170
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$350K 0.04%
10,688
-2,550
-19% -$87.8K
JPM.PRD.CL
186
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$342K 0.04%
13,500
– –
BCR
187
DELISTED
CR Bard Inc.
BCR
$341K 0.04%
1,800
– –
A icon
188
Agilent Technologies
A
$41.2B
$340K 0.04%
8,128
– –
ROP icon
189
Roper Technologies
ROP
$39.8B
$340K 0.04%
1,790
– –
BBT.PRE.CL
190
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$339K 0.04%
13,000
– –
AEP icon
191
American Electric Power
AEP
$68.4B
$338K 0.04%
5,800
– –
ECL icon
192
Ecolab
ECL
$79.9B
$338K 0.04%
2,950
– –
HPQ icon
193
HP
HPQ
$27.5B
$337K 0.04%
28,421
-34,162
-55% -$437K
MRSH
194
Marsh
MRSH
$91.5B
$333K 0.04%
6,000
– –
AMGN icon
195
Amgen
AMGN
$222B
$332K 0.04%
2,043
– –
HES
196
DELISTED
Hess
HES
$324K 0.04%
6,692
-25
-0.4% -$1.42K
WEC icon
197
WEC Energy
WEC
$35.1B
$323K 0.04%
6,300
– –
DOV icon
198
Dover
DOV
$28.4B
$321K 0.04%
6,477
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$20.6B
$320K 0.04%
3,510
-80
-2% -$7.34K
MTG icon
200
MGIC Investment
MTG
$6.25B
$318K 0.04%
36,000
– –
6 7
8
9 10

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q4 2015 Portfolio in Review

As of Q4 2015, Neville Rodie & Shaw held 272 positions worth $832M, up 2% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $29.5M in Q4 2015, closing 9 positions and reducing 130 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Neville Rodie & Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 298,500 shares worth $11.6M.
  • Neville Rodie & Shaw added most to Visa in Q4 2015, an estimated $4.52M increase.
  • Neville Rodie & Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Neville Rodie & Shaw fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $3.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $832M portfolio in Q4 2015.
  • Neville Rodie & Shaw opened 12 new positions and closed 9 in Q4 2015.
  • Neville Rodie & Shaw's portfolio value rose 2% quarter-over-quarter to $832M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.