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RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
95.03%
Top 10 Hldgs %
38.46%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.24M
2
TROW icon
T. Rowe Price
TROW
+$5.38M
3
QCOM icon
Qualcomm
QCOM
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.17M
5
CVX icon
Chevron
CVX
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Energy 17.84%
3 Communication Services 12.77%
4 Industrials 11.49%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.9B
$1.84M 1.61%
+39,727
New +$1.72M
WFC icon
27
Wells Fargo
WFC
$264B
$1.73M 1.52%
+38,100
New +$1.65M
MON
28
DELISTED
Monsanto Co
MON
$1.71M 1.5%
+14,650
New +$1.6M
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$1.67M 1.47%
+23,550
New +$1.58M
AMGN icon
30
Amgen
AMGN
$224B
$1.63M 1.44%
+14,325
New +$1.63M
DLB icon
31
Dolby
DLB
$5.75B
$1.54M 1.36%
+40,075
New +$1.44M
IBM icon
32
IBM
IBM
$225B
$1.51M 1.33%
+8,410
New +$1.45M
UPS icon
33
United Parcel Service
UPS
$88.8B
$1.5M 1.31%
+14,225
New +$1.4M
WMT icon
34
Walmart Inc
WMT
$901B
$1.43M 1.26%
+54,600
New +$1.41M
CAKE icon
35
Cheesecake Factory
CAKE
$5.63B
$1.29M 1.13%
+26,697
New +$1.25M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.4B
$1.25M 1.09%
+36,527
New +$1.14M
TRMB icon
37
Trimble
TRMB
$13.5B
$1.24M 1.09%
+35,850
New +$1.13M
INTC icon
38
Intel
INTC
$493B
$1.24M 1.09%
+47,650
New +$1.15M
CMCSA icon
39
Comcast
CMCSA
$91B
$1.21M 1.06%
+46,572
New +$1.12M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 1.02%
+17,521
New +$1.1M
OXY icon
41
Occidental Petroleum
OXY
$59B
$1.1M 0.96%
+12,030
New +$1.1M
HSY icon
42
Hershey
HSY
$36.6B
$1.09M 0.96%
+11,200
New +$1.08M
YHOO
43
DELISTED
Yahoo Inc
YHOO
$1.01M 0.89%
+25,100
New +$900K
PAA icon
44
Plains All American Pipeline
PAA
$16.3B
$950K 0.83%
+18,350
New +$937K
PG icon
45
Procter & Gamble
PG
$338B
$752K 0.66%
+9,237
New +$753K
PFE icon
46
Pfizer
PFE
$152B
$682K 0.6%
+23,478
New +$683K
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
$678K 0.6%
+6,222
New +$665K
VZ icon
48
Verizon
VZ
$196B
$674K 0.59%
+13,718
New +$675K
JPM icon
49
JPMorgan Chase
JPM
$962B
$636K 0.56%
+10,874
New +$596K
PARA
50
DELISTED
Paramount Global Class B
PARA
$561K 0.49%
+8,807
New +$518K
1
2
3

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NCM
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CG
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EIM
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CIP
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ADEF
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R.H. Dinel Investment Counsel's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for R.H. Dinel Investment Counsel, which disclosed 56 positions worth $114M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Starbucks: 183,150 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q4 2013 buy was Starbucks: 183,150 shares worth $7.18M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 38% of its $114M portfolio in Q4 2013.
  • R.H. Dinel Investment Counsel disclosed 56 positions in Q4 2013, its first 13F filing on record.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.