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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
+11.19%
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
$924M
AUM Growth
+$65.8M
Cap. Flow
-$21.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.9M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$3.35M
3
XOM icon
ExxonMobil
XOM
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$80.1M 8.67%
791,779
-21,608
-3% -$2M
SLB icon
2
SLB Ltd
SLB
$74.2B
$38.5M 4.17%
427,739
-7,010
-2% -$633K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$28.4M 3.07%
310,106
-7,314
-2% -$674K
AAPL icon
4
Apple
AAPL
$4.99T
$27.2M 2.95%
1,358,588
+91,140
+7% +$1.72M
GE icon
5
GE Aerospace
GE
$377B
$21.2M 2.3%
158,097
-3,339
-2% -$421K
BP icon
6
BP
BP
$107B
$20.4M 2.21%
514,139
-7,365
-1% -$274K
IBM icon
7
IBM
IBM
$214B
$19.4M 2.1%
108,002
-2,872
-3% -$495K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$18M 1.95%
646,173
-44,165
-6% -$1.12M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.9M 1.93%
66,385
-3,836
-5% -$965K
MRK icon
10
Merck
MRK
$326B
$16.9M 1.82%
353,004
-652
-0.2% -$29.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$16.4M 1.77%
147,308
-4,210
-3% -$419K
WFC icon
12
Wells Fargo
WFC
$263B
$16.4M 1.77%
360,666
+2,575
+0.7% +$111K
QCOM icon
13
Qualcomm
QCOM
$172B
$16.3M 1.76%
219,382
-8,214
-4% -$579K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.1M 1.64%
182,016
-14,074
-7% -$1.07M
NSC icon
15
Norfolk Southern
NSC
$76.1B
$14.9M 1.62%
160,856
-2,150
-1% -$185K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 1.5%
197,371
-6,715
-3% -$438K
J icon
17
Jacobs Solutions
J
$16.6B
$13.6M 1.48%
261,717
-2,956
-1% -$146K
NEE icon
18
NextEra Energy
NEE
$186B
$13.6M 1.47%
635,660
-19,944
-3% -$420K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$13.3M 1.44%
215,703
-6,897
-3% -$399K
CVX icon
20
Chevron
CVX
$374B
$12.1M 1.31%
97,008
-839
-0.9% -$101K
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$12.1M 1.31%
+207,076
New +$11.9M
PVH icon
22
PVH
PVH
$4.01B
$11.8M 1.27%
86,385
-1,810
-2% -$230K
INTC icon
23
Intel
INTC
$435B
$11.7M 1.27%
451,095
-47,523
-10% -$1.15M
DIS icon
24
Walt Disney
DIS
$172B
$11.4M 1.23%
148,596
-8,450
-5% -$585K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.7M 1.16%
43,994
+1,125
+3% +$265K
1
2 3 4 5

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Neville Rodie & Shaw's Q4 2013 Portfolio in Review

As of Q4 2013, Neville Rodie & Shaw held 274 positions worth $924M, up 7.7% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw's Q4 2013 filing shows 10 new, 48 increased, 135 reduced and 14 closed positions. Its largest new stake was GNC Holdings, Inc.: 207,076 shares worth $12.1M. The largest sale was Tapestry, an estimated $5.93M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q4 2013 buy was GNC Holdings, Inc.: 207,076 shares worth $12.1M.
  • Neville Rodie & Shaw added most to Novo Nordisk in Q4 2013, an estimated $2.62M increase.
  • Neville Rodie & Shaw's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2M.
  • Neville Rodie & Shaw fully exited Tapestry in Q4 2013, selling an estimated $5.93M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $924M portfolio in Q4 2013.
  • Neville Rodie & Shaw opened 10 new positions and closed 14 in Q4 2013.
  • Neville Rodie & Shaw's portfolio value rose 7.7% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.