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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
+2.7%
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
$988M
AUM Growth
-$26.3M
Cap. Flow
-$38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.16M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.32M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BIDU icon
Baidu
BIDU
+$2.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.3M
2
BKU icon
Bankunited
BKU
+$7.57M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.89M
4
FLS icon
Flowserve
FLS
+$4.8M
5
PVH icon
PVH
PVH
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$68.7M 6.95%
743,186
-8,941
-1% -$834K
AAPL icon
2
Apple
AAPL
$4.99T
$37.6M 3.81%
1,364,044
-2,460
-0.2% -$66.9K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$34.7M 3.51%
331,548
-2,506
-0.8% -$264K
WFC icon
4
Wells Fargo
WFC
$263B
$19.6M 1.98%
357,620
+85
+0% +$4.5K
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.3M 1.96%
80,313
+17,424
+28% +$4.02M
MRK icon
6
Merck
MRK
$326B
$19.1M 1.93%
352,659
-2,261
-0.6% -$126K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$17.7M 1.8%
141,665
-1,535
-1% -$187K
NSC icon
8
Norfolk Southern
NSC
$76.1B
$17.4M 1.76%
158,841
+6,150
+4% +$674K
GE icon
9
GE Aerospace
GE
$377B
$17.2M 1.74%
142,132
-6,555
-4% -$806K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$16.8M 1.71%
639,290
+7,701
+1% +$207K
QCOM icon
11
Qualcomm
QCOM
$172B
$16.3M 1.65%
219,448
-295
-0.1% -$21.6K
IBM icon
12
IBM
IBM
$214B
$16.2M 1.64%
105,852
-4,252
-4% -$676K
BP icon
13
BP
BP
$107B
$16.1M 1.63%
509,871
-8,798
-2% -$296K
NEE icon
14
NextEra Energy
NEE
$186B
$15.8M 1.6%
596,164
-10,600
-2% -$268K
INTC icon
15
Intel
INTC
$435B
$15.7M 1.59%
431,926
-2,238
-0.5% -$77.9K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$14.4M 1.45%
204,560
-316
-0.2% -$21.1K
SLB icon
17
SLB Ltd
SLB
$74.2B
$13.6M 1.37%
158,952
-285,498
-64% -$26.3M
DIS icon
18
Walt Disney
DIS
$172B
$13.6M 1.37%
144,005
+3,370
+2% +$304K
GILD icon
19
Gilead Sciences
GILD
$167B
$12.2M 1.24%
129,819
-755
-0.6% -$78.1K
CVX icon
20
Chevron
CVX
$374B
$12.2M 1.23%
108,404
+6,956
+7% +$790K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12M 1.22%
58,607
+1,328
+2% +$267K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.9M 1.2%
45,095
+229
+0.5% +$58.6K
PG icon
23
Procter & Gamble
PG
$347B
$11.8M 1.19%
129,202
+215
+0.2% +$18.9K
ABBV icon
24
AbbVie
ABBV
$465B
$11.3M 1.14%
172,531
+21,225
+14% +$1.34M
UNP icon
25
Union Pacific
UNP
$175B
$10.9M 1.11%
91,719
-69
-0.1% -$7.92K
1
2 3 4 5

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Neville Rodie & Shaw's Q4 2014 Portfolio in Review

As of Q4 2014, Neville Rodie & Shaw held 294 positions worth $988M, down 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw withdrew a net $38M in Q4 2014, closing 16 positions and reducing 114 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Perrigo worth $9.79M.

  • Neville Rodie & Shaw's largest Q4 2014 buy was Perrigo: 58,583 shares worth $9.79M.
  • Neville Rodie & Shaw added most to PRECISION CASTPARTS CORP in Q4 2014, an estimated $4.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $26.3M.
  • Neville Rodie & Shaw fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $988M portfolio in Q4 2014.
  • Neville Rodie & Shaw opened 16 new positions and closed 16 in Q4 2014.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $988M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.