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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
+0.96%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$617K
Cap. Flow
-$1.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.48%
Holding
56
New
–
Increased
4
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M
2
PFE icon
Pfizer
PFE
+$86.4K
3
A icon
Agilent Technologies
A
+$57.6K
4
WFC icon
Wells Fargo
WFC
+$23.3K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.17M
2
CL icon
Colgate-Palmolive
CL
+$154K
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$144K
4
HSY icon
Hershey
HSY
+$110K
5
INTC icon
Intel
INTC
+$98K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 17.98%
3 Communication Services 12.34%
4 Industrials 10.93%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$1.77M 1.56%
23,550
– –
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.77M 1.56%
23,896
– –
GE icon
28
GE Aerospace
GE
$382B
$1.76M 1.56%
14,199
-209
-1% -$25.8K
DLB icon
29
Dolby
DLB
$5.75B
$1.73M 1.53%
38,975
-1,100
-3% -$46.2K
WBD icon
30
Warner Bros
WBD
$67.9B
$1.68M 1.48%
39,727
– –
MON
31
DELISTED
Monsanto Co
MON
$1.64M 1.45%
14,400
-250
-2% -$27.8K
IBM icon
32
IBM
IBM
$225B
$1.48M 1.3%
8,018
-392
-5% -$69K
TRMB icon
33
Trimble
TRMB
$13.5B
$1.39M 1.23%
35,850
– –
UPS icon
34
United Parcel Service
UPS
$88.8B
$1.39M 1.22%
14,225
– –
WMT icon
35
Walmart Inc
WMT
$901B
$1.36M 1.2%
53,325
-1,275
-2% -$32K
CAKE icon
36
Cheesecake Factory
CAKE
$5.63B
$1.27M 1.12%
26,697
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 1.06%
17,521
– –
CMCSA icon
38
Comcast
CMCSA
$91B
$1.17M 1.03%
46,572
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.48B
$1.14M 1.01%
33,279
-33,278
-50% -$1.17M
INTC icon
40
Intel
INTC
$493B
$1.13M 1%
43,725
-3,925
-8% -$98K
OXY icon
41
Occidental Petroleum
OXY
$59B
$1.1M 0.97%
12,030
– –
HSY icon
42
Hershey
HSY
$36.6B
$1.06M 0.93%
10,125
-1,075
-10% -$110K
PAA icon
43
Plains All American Pipeline
PAA
$16.3B
$1.01M 0.89%
18,350
– –
YHOO
44
DELISTED
Yahoo Inc
YHOO
$901K 0.8%
25,100
– –
PFE icon
45
Pfizer
PFE
$152B
$804K 0.71%
26,376
+2,898
+12% +$86.4K
PG icon
46
Procter & Gamble
PG
$338B
$745K 0.66%
9,237
– –
JPM icon
47
JPMorgan Chase
JPM
$962B
$660K 0.58%
10,874
– –
VZ icon
48
Verizon
VZ
$196B
$653K 0.58%
13,718
– –
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
$599K 0.53%
5,000
-1,222
-20% -$144K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$576K 0.51%
5,450
– –
1
2
3

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EIM
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ADEF
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R.H. Dinel Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Dinel Investment Counsel held 56 positions worth $113M, down 0.54% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • R.H. Dinel Investment Counsel added most to Liberty Global Class C in Q1 2014, an estimated $1.13M increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.17M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 39% of its $113M portfolio in Q1 2014.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2014.
  • R.H. Dinel Investment Counsel's portfolio value fell 0.54% quarter-over-quarter to $113M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2014, filed 22 Apr 2014.