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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
+497.97%
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
GM icon
201
General Motors
GM
$78.2B
$226K 0.03%
+5,600
New +$205K
FCX icon
202
Freeport-McMoran
FCX
$99.8B
$225K 0.03%
16,034
-2,200
-12% -$30.9K
SIVB
203
DELISTED
SVB Financial Group
SIVB
$225K 0.03%
1,200
– –
HES
204
DELISTED
Hess
HES
$216K 0.02%
4,612
-160
-3% -$6.77K
DXC icon
205
DXC Technology
DXC
$1.78B
$210K 0.02%
+2,817
New +$200K
CDK
206
DELISTED
CDK Global, Inc.
CDK
$210K 0.02%
3,334
– –
MER.PRK
207
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$209K 0.02%
8,000
– –
NRT
208
North European Oil Royalty Trust
NRT
$79.8M
$203K 0.02%
29,199
– –
HAL icon
209
Halliburton
HAL
$26.6B
$202K 0.02%
+4,395
New +$184K
BBT.PRE.CL
210
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$202K 0.02%
8,000
-2,000
-20% -$50.6K
CVE icon
211
Cenovus Energy
CVE
$51.1B
$175K 0.02%
17,545
– –
HGT
212
DELISTED
Hugoton Royalty Trust
HGT
$32K ﹤0.01%
17,500
– –
PPP
213
DELISTED
Primero Mining Corp
PPP
$1K ﹤0.01%
10,500
– –
OMC icon
214
Omnicom Group
OMC
$22.4B
– –
-2,740
Closed -$227K
PEG icon
215
Public Service Enterprise Group
PEG
$37.6B
– –
-4,699
Closed -$202K
QCOM icon
216
Qualcomm
QCOM
$165B
– –
-3,629
Closed -$200K
TDG icon
217
TransDigm Group
TDG
$70.2B
– –
-745
Closed -$200K
DD
218
DELISTED
Du Pont De Nemours E I
DD
– –
-153,311
Closed -$12.4M
PSA.PRT.CL
219
DELISTED
Public Storage
PSA.PRT.CL
– –
-11,500
Closed -$290K
KNGT
220
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,868
Closed -$736K
5 6 7 8
9

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BGCP
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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.