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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
HWC icon
201
Hancock Whitney
HWC
$6.32B
$240K 0.03%
4,850
– –
CDK
202
DELISTED
CDK Global, Inc.
CDK
$238K 0.03%
3,334
– –
AWK icon
203
American Water Works
AWK
$26.4B
$235K 0.02%
+2,573
New +$227K
QCOM icon
204
Qualcomm
QCOM
$167B
$232K 0.02%
+3,629
New +$220K
DXC icon
205
DXC Technology
DXC
$1.79B
$231K 0.02%
2,817
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.02%
3,250
– –
PEG icon
207
Public Service Enterprise Group
PEG
$37.6B
$221K 0.02%
+4,284
New +$216K
GM icon
208
General Motors
GM
$78.2B
$219K 0.02%
5,350
-250
-4% -$10.8K
HES
209
DELISTED
Hess
HES
$219K 0.02%
4,612
– –
BLK icon
210
Blackrock
BLK
$175B
$218K 0.02%
+425
New +$207K
HAL icon
211
Halliburton
HAL
$26.6B
$215K 0.02%
4,395
– –
ACGL icon
212
Arch Capital
ACGL
$33.7B
$210K 0.02%
6,930
-750
-10% -$24K
MER.PRK
213
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$209K 0.02%
8,000
– –
AVGO icon
214
Broadcom
AVGO
$2.01T
$206K 0.02%
+8,000
New +$208K
TDG icon
215
TransDigm Group
TDG
$69.5B
$205K 0.02%
+745
New +$202K
NRT
216
North European Oil Royalty Trust
NRT
$80M
$203K 0.02%
29,199
– –
BBT.PRE.CL
217
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
– –
CVE icon
218
Cenovus Energy
CVE
$51.6B
$169K 0.02%
18,545
+1,000
+6% +$9.71K
HGT
219
DELISTED
Hugoton Royalty Trust
HGT
$25K ﹤0.01%
17,500
– –
PPP
220
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
25,500
+15,000
+143% +$1.18K
KMI icon
221
Kinder Morgan
KMI
$69.3B
– –
-51,602
Closed -$989K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-11,077
Closed -$1.44M
JPM.PRD.CL
223
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-13,500
Closed -$342K
BCR
224
DELISTED
CR Bard Inc.
BCR
– –
-1,550
Closed -$497K
5 6 7 8
9

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BGCP
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CET
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TNBTD
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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.