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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
+6.8%
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
$832M
AUM Growth
+$16M
Cap. Flow
-$29.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
V icon
Visa
V
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
HUBB icon
Hubbell
HUBB
+$4.16M
5
CRM icon
Salesforce
CRM
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.24M
3
PRGO icon
Perrigo
PRGO
+$2.92M
4
COF icon
Capital One
COF
+$2.75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$53.3M 6.4%
683,457
-14,509
-2% -$1.16M
AAPL icon
2
Apple
AAPL
$4.99T
$34.1M 4.1%
1,296,936
-57,912
-4% -$1.65M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$29.9M 3.6%
291,234
-9,572
-3% -$963K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$18.5M 2.23%
130,754
-920
-0.7% -$123K
GE icon
5
GE Aerospace
GE
$377B
$17.7M 2.12%
118,239
-6,516
-5% -$925K
WFC icon
6
Wells Fargo
WFC
$263B
$17.6M 2.11%
323,172
-14,057
-4% -$763K
MRK icon
7
Merck
MRK
$326B
$16.5M 1.99%
328,153
-576
-0.2% -$29K
GILD icon
8
Gilead Sciences
GILD
$167B
$14.8M 1.78%
146,461
-4,264
-3% -$444K
DIS icon
9
Walt Disney
DIS
$172B
$13.7M 1.64%
130,037
+2,125
+2% +$237K
NEE icon
10
NextEra Energy
NEE
$186B
$13.2M 1.59%
509,340
-44,460
-8% -$1.12M
BA icon
11
Boeing
BA
$175B
$13.2M 1.59%
91,242
-14,016
-13% -$2.02M
BP icon
12
BP
BP
$107B
$12.5M 1.5%
473,819
-12,204
-3% -$347K
INTC icon
13
Intel
INTC
$435B
$12.3M 1.48%
358,338
-29,708
-8% -$1M
ABBV icon
14
AbbVie
ABBV
$465B
$12M 1.44%
201,957
-12,086
-6% -$696K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 1.4%
+298,500
New +$11M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$11.3M 1.36%
298,620
-302,000
-50% -$10.8M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$11.2M 1.35%
168,887
-17,646
-9% -$1.12M
IBM icon
18
IBM
IBM
$214B
$10.8M 1.29%
81,727
-5,491
-6% -$738K
CELG
19
DELISTED
Celgene Corp
CELG
$10.7M 1.28%
89,231
-4,265
-5% -$493K
NSC icon
20
Norfolk Southern
NSC
$76.1B
$10.6M 1.28%
125,711
-7,900
-6% -$676K
NXPI icon
21
NXP Semiconductors
NXPI
$65.4B
$10.2M 1.23%
121,139
-2,171
-2% -$186K
PG icon
22
Procter & Gamble
PG
$347B
$9.84M 1.18%
123,963
-4,471
-3% -$342K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$9.62M 1.16%
110,080
-7,080
-6% -$606K
SLB icon
24
SLB Ltd
SLB
$74.2B
$9.46M 1.14%
135,573
-11,958
-8% -$895K
V icon
25
Visa
V
$697B
$9.04M 1.09%
116,578
+58,321
+100% +$4.52M
1
2 3 4 5

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Neville Rodie & Shaw's Q4 2015 Portfolio in Review

As of Q4 2015, Neville Rodie & Shaw held 272 positions worth $832M, up 2% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $29.5M in Q4 2015, closing 9 positions and reducing 130 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Neville Rodie & Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 298,500 shares worth $11.6M.
  • Neville Rodie & Shaw added most to Visa in Q4 2015, an estimated $4.52M increase.
  • Neville Rodie & Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Neville Rodie & Shaw fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $3.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $832M portfolio in Q4 2015.
  • Neville Rodie & Shaw opened 12 new positions and closed 9 in Q4 2015.
  • Neville Rodie & Shaw's portfolio value rose 2% quarter-over-quarter to $832M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.