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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
+4.65%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$858M
AUM Growth
+$32.4M
Cap. Flow
-$2.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
276
New
12
Increased
61
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.8M
2
COF icon
Capital One
COF
+$2.87M
3
HD icon
Home Depot
HD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.33M
2
ORCL icon
Oracle
ORCL
+$3.17M
3
SU icon
Suncor Energy
SU
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
5
IBM icon
IBM
IBM
+$994K

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$260K 0.03%
2,898
-416
-13% -$35.8K
RIG icon
202
Transocean
RIG
$5.82B
$258K 0.03%
+5,799
New +$274K
CCJ icon
203
Cameco
CCJ
$42.4B
$257K 0.03%
14,200
– –
WEC icon
204
WEC Energy
WEC
$35.1B
$254K 0.03%
6,300
– –
NVE
205
DELISTED
NV ENERGY, INC
NVE
$253K 0.03%
10,706
– –
BCR
206
DELISTED
CR Bard Inc.
BCR
$253K 0.03%
2,200
– –
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$249K 0.03%
7,500
– –
MER.PRK
208
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$246K 0.03%
10,000
– –
RNR icon
209
RenaissanceRe
RNR
$13.4B
$244K 0.03%
2,700
– –
GEB.CL
210
DELISTED
General Electric Capital Corp
GEB.CL
$240K 0.03%
11,000
– –
APD icon
211
Air Products & Chemicals
APD
$67.6B
$238K 0.03%
2,414
– –
BF.B icon
212
Brown-Forman Class B
BF.B
$13.1B
$238K 0.03%
10,903
-7,578
-41% -$171K
DOC icon
213
Healthpeak Properties
DOC
$14.8B
$238K 0.03%
6,368
-220
-3% -$8.58K
ROP icon
214
Roper Technologies
ROP
$39.8B
$238K 0.03%
1,790
– –
MON
215
DELISTED
Monsanto Co
MON
$233K 0.03%
+2,230
New +$224K
HAL icon
216
Halliburton
HAL
$26.6B
$232K 0.03%
4,830
– –
ALB icon
217
Albemarle
ALB
$15.5B
$227K 0.03%
3,600
– –
D icon
218
Dominion Energy
D
$59.3B
$227K 0.03%
3,640
– –
WAT icon
219
Waters Corp
WAT
$39.9B
$227K 0.03%
2,137
– –
EPB
220
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$221K 0.03%
5,235
– –
ACGL icon
221
Arch Capital
ACGL
$33.6B
$220K 0.03%
12,195
– –
WELL icon
222
Welltower
WELL
$171B
$220K 0.03%
3,522
+4
+0.1% +$254
AWR icon
223
American States Water
AWR
$3.46B
$212K 0.02%
7,700
– –
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$212K 0.02%
4,039
– –
CYT
225
DELISTED
CYTEC INDS INC
CYT
$211K 0.02%
+5,196
New +$202K
6 7 8
9
10

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CET
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q3 2013 Portfolio in Review

As of Q3 2013, Neville Rodie & Shaw held 276 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q3 2013 filing shows 12 new, 61 increased, 106 reduced and 12 closed positions. Its largest new stake was Target: 23,018 shares worth $1.47M. The largest sale was Tapestry, an estimated $3.33M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q3 2013 buy was Target: 23,018 shares worth $1.47M.
  • Neville Rodie & Shaw added most to Costco in Q3 2013, an estimated $3.8M increase.
  • Neville Rodie & Shaw's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.33M.
  • Neville Rodie & Shaw fully exited Hancock Whitney in Q3 2013, selling an estimated $564K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $858M portfolio in Q3 2013.
  • Neville Rodie & Shaw opened 12 new positions and closed 12 in Q3 2013.
  • Neville Rodie & Shaw's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2013, filed 10 Oct 2013.