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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
+5.81%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$949M
AUM Growth
+$51.6M
Cap. Flow
+$5.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.02M
2
CELG
Celgene Corp
CELG
+$2.37M
3
GAM
General American Investors Company
GAM
+$2.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
CB icon
Chubb
CB
+$1.18M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.7B
$366K 0.04%
2,233
– –
D icon
177
Dominion Energy
D
$60B
$364K 0.04%
4,486
+730
+19% +$59.1K
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$362K 0.04%
19,363
– –
ALB icon
179
Albemarle
ALB
$14B
$352K 0.04%
2,750
+250
+10% +$33.9K
RNR icon
180
RenaissanceRe
RNR
$13.4B
$339K 0.04%
2,700
– –
CAH icon
181
Cardinal Health
CAH
$56B
$336K 0.04%
5,482
– –
WEC icon
182
WEC Energy
WEC
$35.3B
$335K 0.04%
5,050
– –
AGN
183
DELISTED
Allergan plc
AGN
$322K 0.03%
1,969
-830
-30% -$149K
BDX icon
184
Becton Dickinson
BDX
$47B
$318K 0.03%
+1,523
New +$319K
WAT icon
185
Waters Corp
WAT
$39.3B
$317K 0.03%
1,637
– –
ET icon
186
Energy Transfer Partners
ET
$70B
$316K 0.03%
18,320
-3,000
-14% -$51.1K
ECL icon
187
Ecolab
ECL
$80.3B
$312K 0.03%
2,325
– –
SBUX icon
188
Starbucks
SBUX
$121B
$310K 0.03%
5,400
+1,000
+23% +$56.6K
RTN
189
DELISTED
Raytheon Company
RTN
$310K 0.03%
1,650
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.03%
+1,790
New +$276K
GIS icon
191
General Mills
GIS
$19.2B
$307K 0.03%
5,182
+200
+4% +$10.8K
FCX icon
192
Freeport-McMoran
FCX
$99.8B
$304K 0.03%
16,034
– –
L icon
193
Loews
L
$23.7B
$284K 0.03%
5,670
– –
SIVB
194
DELISTED
SVB Financial Group
SIVB
$281K 0.03%
1,200
– –
OEF icon
195
iShares S&P 100 ETF
OEF
$20.4B
$277K 0.03%
2,330
-250
-10% -$28.8K
KHC icon
196
Kraft Heinz
KHC
$30.5B
$260K 0.03%
3,340
-300
-8% -$23.6K
AMGN icon
197
Amgen
AMGN
$220B
$253K 0.03%
1,451
– –
ORI icon
198
Old Republic International
ORI
$10.5B
$251K 0.03%
11,720
– –
TRV icon
199
Travelers Companies
TRV
$79.8B
$251K 0.03%
1,850
– –
GEB.CL
200
DELISTED
General Electric Capital Corp
GEB.CL
$249K 0.03%
10,000
– –
5 6 7
8
9

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
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ICM
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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

Neville Rodie & Shaw's Q4 2017 Portfolio in Review

As of Q4 2017, Neville Rodie & Shaw held 267 positions worth $949M, up 5.8% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q4 2017 filing shows 16 new, 81 increased, 72 reduced and 5 closed positions. Its largest new stake was International Paper: 19,056 shares worth $1.05M. The largest sale was Flowserve, an estimated $5.57M.

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

  • Neville Rodie & Shaw's largest Q4 2017 buy was International Paper: 19,056 shares worth $1.05M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q4 2017, an estimated $3.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2017 reduction was Flowserve, cutting an estimated $5.57M.
  • Neville Rodie & Shaw fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $1.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $949M portfolio in Q4 2017.
  • Neville Rodie & Shaw opened 16 new positions and closed 5 in Q4 2017.
  • Neville Rodie & Shaw's portfolio value rose 5.8% quarter-over-quarter to $949M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2017, filed 3 Jan 2018.