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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$897M
AUM Growth
+$21.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
CB icon
Chubb
CB
+$3.37M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.4M
2
BA icon
Boeing
BA
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
FLS icon
Flowserve
FLS
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.4B
$365K 0.04%
2,700
– –
VOD icon
177
Vodafone
VOD
$37B
$362K 0.04%
12,727
– –
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$351K 0.04%
19,363
– –
UTG icon
179
Reaves Utility Income Fund
UTG
$3.6B
$347K 0.04%
10,950
+3,550
+48% +$123K
JPM.PRD.CL
180
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$342K 0.04%
13,500
– –
ALB icon
181
Albemarle
ALB
$15.1B
$340K 0.04%
2,500
– –
APD icon
182
Air Products & Chemicals
APD
$66.5B
$338K 0.04%
2,233
– –
WEC icon
183
WEC Energy
WEC
$35.3B
$317K 0.04%
5,050
-450
-8% -$28.7K
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$311K 0.03%
1,650
– –
RTN
185
DELISTED
Raytheon Company
RTN
$308K 0.03%
1,650
– –
ECL icon
186
Ecolab
ECL
$79.9B
$299K 0.03%
2,325
– –
WAT icon
187
Waters Corp
WAT
$38.7B
$294K 0.03%
1,637
– –
D icon
188
Dominion Energy
D
$59.7B
$289K 0.03%
3,756
– –
OEF icon
189
iShares S&P 100 ETF
OEF
$20.5B
$287K 0.03%
2,580
– –
KHC icon
190
Kraft Heinz
KHC
$29.6B
$282K 0.03%
3,640
-1,634
-31% -$137K
AMGN icon
191
Amgen
AMGN
$218B
$271K 0.03%
1,451
– –
L icon
192
Loews
L
$23.5B
$271K 0.03%
5,670
– –
GIS icon
193
General Mills
GIS
$19.3B
$258K 0.03%
4,982
– –
GEB.CL
194
DELISTED
General Electric Capital Corp
GEB.CL
$254K 0.03%
10,000
– –
ACGL icon
195
Arch Capital
ACGL
$33.7B
$252K 0.03%
7,680
– –
SBUX icon
196
Starbucks
SBUX
$120B
$236K 0.03%
+4,400
New +$244K
HWC icon
197
Hancock Whitney
HWC
$6.29B
$235K 0.03%
4,850
– –
ORI icon
198
Old Republic International
ORI
$10.4B
$231K 0.03%
11,720
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.03%
3,250
-1,800
-36% -$124K
TRV icon
200
Travelers Companies
TRV
$79.9B
$227K 0.03%
1,850
– –
5 6 7
8
9

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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Neville Rodie & Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, Neville Rodie & Shaw held 260 positions worth $897M, up 2.4% from $876M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q3 2017 filing shows 7 new, 32 increased, 105 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M. The largest sale was Du Pont De Nemours E I, an estimated $12.4M.

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

  • Neville Rodie & Shaw's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q3 2017, an estimated $13.3M increase.
  • Neville Rodie & Shaw's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.88M.
  • Neville Rodie & Shaw fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $897M portfolio in Q3 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 9 in Q3 2017.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $897M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2017, filed 3 Oct 2017.