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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
+3.46%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.08M
2
PWR icon
Quanta Services
PWR
+$1.84M
3
HSIC icon
Henry Schein
HSIC
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
FLS icon
Flowserve
FLS
+$1.65M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.62M
2
CELG
Celgene Corp
CELG
+$1.56M
3
LLTC
Linear Technology Corp
LLTC
+$1.48M
4
SO icon
Southern Company
SO
+$1.44M
5
DHR icon
Danaher
DHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.2B
$383K 0.05%
8,128
– –
AEP icon
177
American Electric Power
AEP
$68.4B
$372K 0.04%
5,800
– –
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$372K 0.04%
23,513
– –
VOD icon
179
Vodafone
VOD
$37.4B
$371K 0.04%
+12,727
New +$388K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$370K 0.04%
9,838
-500
-5% -$18.6K
ECL icon
181
Ecolab
ECL
$79.9B
$359K 0.04%
2,950
– –
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.04%
2,350
– –
JPM.PRD.CL
183
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$349K 0.04%
13,500
– –
BCR
184
DELISTED
CR Bard Inc.
BCR
$348K 0.04%
1,550
– –
WEC icon
185
WEC Energy
WEC
$35.1B
$344K 0.04%
5,750
-550
-9% -$34.3K
AMGN icon
186
Amgen
AMGN
$222B
$341K 0.04%
2,043
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$20.6B
$341K 0.04%
3,560
– –
APD icon
188
Air Products & Chemicals
APD
$67.6B
$336K 0.04%
2,414
– –
BBT.PRE.CL
189
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$335K 0.04%
13,000
– –
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$331K 0.04%
8,164
– –
ROP icon
191
Roper Technologies
ROP
$39.8B
$327K 0.04%
1,790
– –
RNR icon
192
RenaissanceRe
RNR
$13.4B
$324K 0.04%
2,700
– –
TDG icon
193
TransDigm Group
TDG
$67.7B
$324K 0.04%
1,120
– –
NRK icon
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$313K 0.04%
22,172
– –
PSA.PRT.CL
195
DELISTED
Public Storage
PSA.PRT.CL
$294K 0.03%
11,500
– –
STT icon
196
State Street
STT
$50.7B
$289K 0.03%
4,150
– –
LLTC
197
DELISTED
Linear Technology Corp
LLTC
$286K 0.03%
4,820
-26,430
-85% -$1.48M
D icon
198
Dominion Energy
D
$59.3B
$279K 0.03%
3,756
– –
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$269K 0.03%
24,759
-2,000
-7% -$23K
HES
200
DELISTED
Hess
HES
$261K 0.03%
4,872
-160
-3% -$8.57K
6 7
8
9 10

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CET
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SG
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Neville Rodie & Shaw's Q3 2016 Portfolio in Review

As of Q3 2016, Neville Rodie & Shaw held 271 positions worth $850M, up 1.8% from $835M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2016 filing shows 6 new, 47 increased, 109 reduced and 8 closed positions. Its largest new stake was Fortive: 31,378 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q3 2016 buy was Fortive: 31,378 shares worth $1.01M.
  • Neville Rodie & Shaw added most to PayPal in Q3 2016, an estimated $5.08M increase.
  • Neville Rodie & Shaw's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.62M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $850M portfolio in Q3 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 8 in Q3 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $850M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.