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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
+4.9%
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
$873M
AUM Growth
+$25.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.18M
2
FLS icon
Flowserve
FLS
+$4.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.13M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$52.5M 6.01%
639,954
-5,731
-0.9% -$479K
AAPL icon
2
Apple
AAPL
$4.99T
$43.1M 4.94%
1,200,132
-40,972
-3% -$1.35M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$34.4M 3.94%
276,543
-5,609
-2% -$670K
MRK icon
4
Merck
MRK
$326B
$18.8M 2.16%
310,868
-7,281
-2% -$442K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$18.6M 2.13%
121,158
-6,234
-5% -$953K
WFC icon
6
Wells Fargo
WFC
$263B
$15.4M 1.76%
276,588
-9,350
-3% -$531K
GE icon
7
GE Aerospace
GE
$377B
$14.7M 1.69%
103,192
-2,000
-2% -$289K
NEE icon
8
NextEra Energy
NEE
$186B
$14.7M 1.68%
456,972
-14,192
-3% -$446K
DIS icon
9
Walt Disney
DIS
$172B
$13.8M 1.58%
121,699
-10,007
-8% -$1.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 1.53%
314,640
-8,480
-3% -$357K
MSFT icon
11
Microsoft
MSFT
$2.92T
$13M 1.49%
198,000
-252
-0.1% -$16.1K
NXPI icon
12
NXP Semiconductors
NXPI
$65.4B
$13M 1.49%
125,713
-5,775
-4% -$584K
IBM icon
13
IBM
IBM
$214B
$12.5M 1.43%
74,993
-2,361
-3% -$396K
NSC icon
14
Norfolk Southern
NSC
$76.1B
$12.5M 1.43%
111,456
-4,275
-4% -$500K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$12.4M 1.42%
154,239
-3,509
-2% -$272K
BP icon
16
BP
BP
$107B
$12.4M 1.42%
411,142
-5,104
-1% -$155K
BA icon
17
Boeing
BA
$175B
$12.3M 1.41%
69,680
-4,224
-6% -$719K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$12.3M 1.41%
296,400
-11,820
-4% -$485K
INTC icon
19
Intel
INTC
$435B
$11.4M 1.31%
317,439
-8,874
-3% -$321K
V icon
20
Visa
V
$697B
$11.2M 1.29%
126,426
-6,798
-5% -$585K
PYPL icon
21
PayPal
PYPL
$51.4B
$11.2M 1.28%
259,739
+12,516
+5% +$524K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11M 1.26%
46,546
+1,434
+3% +$333K
HSIC icon
23
Henry Schein
HSIC
$9.76B
$10.8M 1.24%
162,257
+18,628
+13% +$1.21M
JPM icon
24
JPMorgan Chase
JPM
$950B
$10.4M 1.19%
118,336
+1,334
+1% +$118K
PG icon
25
Procter & Gamble
PG
$347B
$10.2M 1.16%
113,183
-3,376
-3% -$299K
1
2 3 4 5

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ZBNA
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Neville Rodie & Shaw's Q1 2017 Portfolio in Review

As of Q1 2017, Neville Rodie & Shaw held 266 positions worth $873M, up 3% from $848M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 6 new positions and exited 6, leaving the 266-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2017 buy was Zoetis: 132,905 shares worth $7.09M.
  • Neville Rodie & Shaw added most to Flowserve in Q1 2017, an estimated $4.49M increase.
  • Neville Rodie & Shaw's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $6.13M.
  • Neville Rodie & Shaw fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $884K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $873M portfolio in Q1 2017.
  • Neville Rodie & Shaw opened 6 new positions and closed 6 in Q1 2017.
  • Neville Rodie & Shaw's portfolio value rose 3% quarter-over-quarter to $873M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.