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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
BBT.PRE.CL
201
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$238K 0.03%
10,000
-3,000
-23% -$74K
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$235K 0.03%
5,320
– –
OMC icon
203
Omnicom Group
OMC
$23.4B
$233K 0.03%
2,740
– –
GM icon
204
General Motors
GM
$76.8B
$232K 0.03%
6,651
-5,894
-47% -$198K
UTG icon
205
Reaves Utility Income Fund
UTG
$3.61B
$227K 0.03%
+7,400
New +$220K
TRV icon
206
Travelers Companies
TRV
$80.2B
$226K 0.03%
1,850
– –
ORI icon
207
Old Republic International
ORI
$10.4B
$223K 0.03%
11,720
-225
-2% -$4.05K
ACGL icon
208
Arch Capital
ACGL
$33.6B
$221K 0.03%
7,680
-1,926
-20% -$52.4K
WAT icon
209
Waters Corp
WAT
$39.9B
$220K 0.03%
1,637
– –
ALB icon
210
Albemarle
ALB
$15.5B
$215K 0.03%
2,500
– –
AMGN icon
211
Amgen
AMGN
$222B
$213K 0.03%
1,451
-592
-29% -$89.1K
HWC icon
212
Hancock Whitney
HWC
$6.24B
$209K 0.02%
+4,850
New +$184K
PEG icon
213
Public Service Enterprise Group
PEG
$37.7B
$206K 0.02%
+4,699
New +$196K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$206K 0.02%
+1,200
New +$172K
MER.PRK
215
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$201K 0.02%
8,000
– –
NRT
216
North European Oil Royalty Trust
NRT
$81M
$200K 0.02%
30,199
-1,500
-5% -$10.7K
HGT
217
DELISTED
Hugoton Royalty Trust
HGT
$38K ﹤0.01%
17,500
– –
ALO
218
DELISTED
Alio Gold Inc
ALO
$4K ﹤0.01%
1,300
– –
AA icon
219
Alcoa
AA
$13.2B
– –
-5,060
Closed -$123K
DOC icon
220
Healthpeak Properties
DOC
$14.8B
– –
-6,368
Closed -$220K
DSU icon
221
BlackRock Debt Strategies Fund
DSU
$597M
– –
-7,507
Closed -$82K
MCK icon
222
McKesson
MCK
$101B
– –
-4,271
Closed -$713K
NRK icon
223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-22,172
Closed -$313K
TDG icon
224
TransDigm Group
TDG
$67.7B
– –
-1,120
Closed -$324K
VFC icon
225
VF Corp
VFC
$5.89B
– –
-3,945
Closed -$208K
6 7 8
9
10

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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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SG
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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.