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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
+3.79%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$848M
AUM Growth
-$1.48M
Cap. Flow
-$24.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
FDX icon
FedEx
FDX
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.41M
2
AGN
Allergan plc
AGN
+$2.64M
3
XOM icon
ExxonMobil
XOM
+$1.63M
4
CRM icon
Salesforce
CRM
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.4B
$365K 0.04%
5,800
– –
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.04%
2,350
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$352K 0.04%
9,838
– –
BCR
179
DELISTED
CR Bard Inc.
BCR
$348K 0.04%
1,550
– –
ECL icon
180
Ecolab
ECL
$79.9B
$345K 0.04%
2,950
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.6B
$341K 0.04%
3,435
-125
-4% -$12.1K
JPM.PRD.CL
182
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$332K 0.04%
13,500
– –
ROP icon
183
Roper Technologies
ROP
$39.8B
$328K 0.04%
1,790
– –
STT icon
184
State Street
STT
$50.7B
$323K 0.04%
4,150
– –
WEC icon
185
WEC Energy
WEC
$35.1B
$323K 0.04%
5,500
-250
-4% -$14.3K
APD icon
186
Air Products & Chemicals
APD
$67.6B
$321K 0.04%
2,233
-181
-7% -$25.3K
VOD icon
187
Vodafone
VOD
$37.4B
$311K 0.04%
12,727
– –
GIS icon
188
General Mills
GIS
$19.7B
$308K 0.04%
4,982
-4,553
-48% -$282K
HES
189
DELISTED
Hess
HES
$303K 0.04%
4,872
– –
D icon
190
Dominion Energy
D
$59.3B
$288K 0.03%
3,756
– –
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
$284K 0.03%
8,940
-145
-2% -$4.54K
PSA.PRT.CL
192
DELISTED
Public Storage
PSA.PRT.CL
$279K 0.03%
11,500
– –
CVE icon
193
Cenovus Energy
CVE
$52.1B
$266K 0.03%
17,615
-255
-1% -$3.84K
L icon
194
Loews
L
$23.6B
$266K 0.03%
5,670
– –
LLTC
195
DELISTED
Linear Technology Corp
LLTC
$250K 0.03%
4,005
-815
-17% -$49.6K
RTN
196
DELISTED
Raytheon Company
RTN
$249K 0.03%
1,750
+85
+5% +$12.1K
GEB.CL
197
DELISTED
General Electric Capital Corp
GEB.CL
$246K 0.03%
10,000
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$245K 0.03%
3,754
– –
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$241K 0.03%
18,234
-6,525
-26% -$83.5K
HAL icon
200
Halliburton
HAL
$26.6B
$238K 0.03%
+4,395
New +$219K
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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Neville Rodie & Shaw held 271 positions worth $848M, down 0.17% from $850M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q4 2016 filing shows 8 new, 45 increased, 116 reduced and 11 closed positions. Its largest new stake was Reaves Utility Income Fund: 7,400 shares worth $227K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q4 2016 buy was Reaves Utility Income Fund: 7,400 shares worth $227K.
  • Neville Rodie & Shaw added most to Quanta Services in Q4 2016, an estimated $1.64M increase.
  • Neville Rodie & Shaw's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.64M.
  • Neville Rodie & Shaw fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $5.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $848M portfolio in Q4 2016.
  • Neville Rodie & Shaw opened 8 new positions and closed 11 in Q4 2016.
  • Neville Rodie & Shaw's portfolio value fell 0.17% quarter-over-quarter to $848M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.