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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
+4.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$873M
AUM Growth
+$25.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.18M
2
FLS icon
Flowserve
FLS
+$4.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.13M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$402K 0.05%
15,800
– –
PRGO icon
177
Perrigo
PRGO
$1.74B
$400K 0.05%
6,020
-2,495
-29% -$190K
RNR icon
178
RenaissanceRe
RNR
$13.4B
$391K 0.04%
2,700
– –
AEP icon
179
American Electric Power
AEP
$68.2B
$389K 0.04%
5,800
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$385K 0.04%
1,550
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$379K 0.04%
9,538
-300
-3% -$11.6K
ECL icon
182
Ecolab
ECL
$79.8B
$369K 0.04%
2,950
– –
ROP icon
183
Roper Technologies
ROP
$39.3B
$369K 0.04%
1,790
– –
JPM.PRD.CL
184
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$343K 0.04%
13,500
– –
VOD icon
185
Vodafone
VOD
$37B
$336K 0.04%
12,727
– –
WEC icon
186
WEC Energy
WEC
$35.2B
$333K 0.04%
5,500
– –
STT icon
187
State Street
STT
$50.8B
$331K 0.04%
4,150
– –
OEF icon
188
iShares S&P 100 ETF
OEF
$20.5B
$320K 0.04%
3,055
-380
-11% -$39.2K
APD icon
189
Air Products & Chemicals
APD
$66.8B
$302K 0.03%
2,233
– –
GIS icon
190
General Mills
GIS
$19.3B
$294K 0.03%
4,982
– –
D icon
191
Dominion Energy
D
$58.8B
$291K 0.03%
3,756
– –
PSA.PRT.CL
192
DELISTED
Public Storage
PSA.PRT.CL
$289K 0.03%
11,500
– –
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
$275K 0.03%
8,940
– –
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$273K 0.03%
1,650
-700
-30% -$113K
CHD icon
195
Church & Dwight Co
CHD
$24.5B
$265K 0.03%
5,320
– –
L icon
196
Loews
L
$23.7B
$265K 0.03%
5,670
– –
ALB icon
197
Albemarle
ALB
$14.8B
$264K 0.03%
2,500
– –
WAT icon
198
Waters Corp
WAT
$39.2B
$256K 0.03%
1,637
– –
GEB.CL
199
DELISTED
General Electric Capital Corp
GEB.CL
$255K 0.03%
10,000
– –
BBT.PRE.CL
200
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$253K 0.03%
10,000
– –
5 6 7
8
9

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BGCP
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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Neville Rodie & Shaw held 266 positions worth $873M, up 3% from $848M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 6 new positions and exited 6, leaving the 266-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2017 buy was Zoetis: 132,905 shares worth $7.09M.
  • Neville Rodie & Shaw added most to Flowserve in Q1 2017, an estimated $4.49M increase.
  • Neville Rodie & Shaw's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $6.13M.
  • Neville Rodie & Shaw fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $884K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $873M portfolio in Q1 2017.
  • Neville Rodie & Shaw opened 6 new positions and closed 6 in Q1 2017.
  • Neville Rodie & Shaw's portfolio value rose 3% quarter-over-quarter to $873M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.