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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
+497.97%
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
XOM icon
1
ExxonMobil
XOM
$634B
$70M 8.15%
813,387
-9,416
-1% -$849K
SLB icon
2
SLB Ltd
SLB
$74.2B
$38.4M 4.47%
434,749
-2,290
-0.5% -$188K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$27.5M 3.21%
317,420
-968
-0.3% -$86.8K
AAPL icon
4
Apple
AAPL
$4.99T
$21.6M 2.51%
1,267,448
-52,528
-4% -$871K
IBM icon
5
IBM
IBM
$214B
$19.6M 2.29%
110,874
-5,469
-5% -$994K
GE icon
6
GE Aerospace
GE
$377B
$18.5M 2.15%
161,436
-2,714
-2% -$311K
BP icon
7
BP
BP
$107B
$17.9M 2.09%
521,504
-4,221
-0.8% -$145K
MRK icon
8
Merck
MRK
$326B
$16.1M 1.87%
353,656
-5,034
-1% -$230K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$16M 1.86%
70,221
-750
-1% -$169K
QCOM icon
10
Qualcomm
QCOM
$172B
$15.3M 1.78%
227,596
+1,045
+0.5% +$68.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$15.1M 1.75%
690,338
+100,897
+17% +$2.23M
WFC icon
12
Wells Fargo
WFC
$263B
$14.8M 1.72%
358,091
+9,750
+3% +$416K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$14M 1.63%
151,518
+2,440
+2% +$221K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.3M 1.55%
196,090
+24,310
+14% +$1.5M
NEE icon
15
NextEra Energy
NEE
$186B
$13.1M 1.53%
655,604
-5,900
-0.9% -$122K
J icon
16
Jacobs Solutions
J
$16.6B
$12.7M 1.48%
264,673
-2,992
-1% -$145K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 1.47%
204,086
+1,019
+0.5% +$65.9K
NSC icon
18
Norfolk Southern
NSC
$76.1B
$12.6M 1.47%
163,006
-450
-0.3% -$33.7K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$12.4M 1.44%
222,600
+579
+0.3% +$31.6K
CVX icon
20
Chevron
CVX
$374B
$11.9M 1.38%
97,847
+910
+0.9% +$112K
INTC icon
21
Intel
INTC
$435B
$11.4M 1.33%
498,618
+3,316
+0.7% +$76.4K
PVH icon
22
PVH
PVH
$4.01B
$10.5M 1.22%
88,195
-2,140
-2% -$275K
PG icon
23
Procter & Gamble
PG
$347B
$10.3M 1.2%
136,730
-3,600
-3% -$286K
DIS icon
24
Walt Disney
DIS
$172B
$10.1M 1.18%
157,046
+11,240
+8% +$721K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.7M 1.13%
42,869
+1,881
+5% +$418K
1
2 3 4 5

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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.