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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
+3.79%
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
$848M
AUM Growth
-$1.48M
Cap. Flow
-$24.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
FDX icon
FedEx
FDX
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.41M
2
AGN
Allergan plc
AGN
+$2.64M
3
XOM icon
ExxonMobil
XOM
+$1.63M
4
CRM icon
Salesforce
CRM
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$58.3M 6.87%
645,685
-18,653
-3% -$1.63M
AAPL icon
2
Apple
AAPL
$4.99T
$35.9M 4.24%
1,241,104
-23,560
-2% -$668K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$32.5M 3.83%
282,152
-5,256
-2% -$607K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$18M 2.12%
127,392
-873
-0.7% -$129K
MRK icon
5
Merck
MRK
$326B
$17.9M 2.11%
318,149
-594
-0.2% -$34.8K
GE icon
6
GE Aerospace
GE
$377B
$15.9M 1.88%
105,192
-7,399
-7% -$1.07M
WFC icon
7
Wells Fargo
WFC
$263B
$15.8M 1.86%
285,938
-8,045
-3% -$405K
NEE icon
8
NextEra Energy
NEE
$186B
$14.1M 1.66%
471,164
-7,128
-1% -$213K
DIS icon
9
Walt Disney
DIS
$172B
$13.7M 1.62%
131,706
+61
+0% +$5.95K
BP icon
10
BP
BP
$107B
$13.3M 1.57%
416,246
-40,692
-9% -$1.22M
NXPI icon
11
NXP Semiconductors
NXPI
$65.4B
$12.9M 1.52%
131,488
-2,397
-2% -$238K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$12.8M 1.51%
323,120
+2,320
+0.7% +$92.8K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$12.5M 1.47%
115,731
-4,500
-4% -$455K
MSFT icon
14
Microsoft
MSFT
$2.92T
$12.3M 1.45%
198,252
+7,521
+4% +$452K
IBM icon
15
IBM
IBM
$214B
$12.3M 1.45%
77,354
-2,164
-3% -$330K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$11.9M 1.4%
308,220
-1,860
-0.6% -$72.5K
INTC icon
17
Intel
INTC
$435B
$11.8M 1.4%
326,313
-13,600
-4% -$487K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$11.6M 1.37%
157,748
-5,425
-3% -$385K
BA icon
19
Boeing
BA
$175B
$11.5M 1.36%
73,904
-2,543
-3% -$371K
ABBV icon
20
AbbVie
ABBV
$465B
$10.9M 1.29%
174,259
-8,550
-5% -$522K
SLB icon
21
SLB Ltd
SLB
$74.2B
$10.8M 1.27%
128,336
-970
-0.8% -$79.5K
CVX icon
22
Chevron
CVX
$374B
$10.6M 1.25%
90,036
-350
-0.4% -$38.1K
V icon
23
Visa
V
$697B
$10.4M 1.23%
133,224
+724
+0.5% +$58.2K
JPM icon
24
JPMorgan Chase
JPM
$950B
$10.1M 1.19%
117,002
-175
-0.1% -$13.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.1M 1.19%
45,112
-319
-0.7% -$69.7K
1
2 3 4 5

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NPA
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IWA
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ZBNA
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BGCP
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MSA
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VWM
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Neville Rodie & Shaw's Q4 2016 Portfolio in Review

As of Q4 2016, Neville Rodie & Shaw held 271 positions worth $848M, down 0.17% from $850M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q4 2016 filing shows 8 new, 45 increased, 116 reduced and 11 closed positions. Its largest new stake was Reaves Utility Income Fund: 7,400 shares worth $227K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q4 2016 buy was Reaves Utility Income Fund: 7,400 shares worth $227K.
  • Neville Rodie & Shaw added most to Quanta Services in Q4 2016, an estimated $1.64M increase.
  • Neville Rodie & Shaw's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.64M.
  • Neville Rodie & Shaw fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $5.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $848M portfolio in Q4 2016.
  • Neville Rodie & Shaw opened 8 new positions and closed 11 in Q4 2016.
  • Neville Rodie & Shaw's portfolio value fell 0.17% quarter-over-quarter to $848M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.