We are live on ! Find out more
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
RTN
201
DELISTED
Raytheon Company
RTN
$252K 0.03%
1,650
-100
-6% -$15K
FCX icon
202
Freeport-McMoran
FCX
$95.8B
$244K 0.03%
18,234
– –
ACGL icon
203
Arch Capital
ACGL
$33.9B
$243K 0.03%
7,680
– –
ORI icon
204
Old Republic International
ORI
$10.5B
$240K 0.03%
11,720
– –
UTG icon
205
Reaves Utility Income Fund
UTG
$3.59B
$240K 0.03%
7,400
– –
AMGN icon
206
Amgen
AMGN
$218B
$238K 0.03%
1,451
– –
OMC icon
207
Omnicom Group
OMC
$22.6B
$236K 0.03%
2,740
– –
HES
208
DELISTED
Hess
HES
$230K 0.03%
4,772
-100
-2% -$5.3K
TRV icon
209
Travelers Companies
TRV
$80.3B
$223K 0.03%
1,850
– –
SIVB
210
DELISTED
SVB Financial Group
SIVB
$223K 0.03%
1,200
– –
HWC icon
211
Hancock Whitney
HWC
$6.27B
$221K 0.03%
4,850
– –
NRT
212
North European Oil Royalty Trust
NRT
$82.1M
$218K 0.03%
30,199
– –
CDK
213
DELISTED
CDK Global, Inc.
CDK
$217K 0.02%
+3,334
New +$213K
HAL icon
214
Halliburton
HAL
$27.2B
$216K 0.02%
4,395
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.8B
$208K 0.02%
4,699
– –
QCOM icon
216
Qualcomm
QCOM
$167B
$208K 0.02%
3,629
-125
-3% -$7.25K
MER.PRK
217
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$204K 0.02%
8,000
– –
VFC icon
218
VF Corp
VFC
$5.89B
$204K 0.02%
+3,945
New +$195K
CVE icon
219
Cenovus Energy
CVE
$52.1B
$198K 0.02%
17,545
-70
-0.4% -$940
HGT
220
DELISTED
Hugoton Royalty Trust
HGT
$33K ﹤0.01%
17,500
– –
ALO
221
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
1,300
– –
GM icon
222
General Motors
GM
$76.4B
– –
-6,651
Closed -$232K
LLTC
223
DELISTED
Linear Technology Corp
LLTC
– –
-4,005
Closed -$250K
SE
224
DELISTED
Spectra Energy Corp Wi
SE
– –
-21,527
Closed -$884K
5 6 7 8
9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 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.