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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
(-0.54%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
56
New
–
Increased
4
Reduced
20
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 2 |
Pfizer
PFE
|
+$86.4K |
| 3 |
Agilent Technologies
A
|
+$57.6K |
| 4 |
Wells Fargo
WFC
|
+$23.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$1.17M |
| 2 |
Colgate-Palmolive
CL
|
+$154K |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$144K |
| 4 |
Hershey
HSY
|
+$110K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $1.77M | 1.56% |
23,550
| – | – |
2013 Q4
1 quarter
|
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.77M | 1.56% |
23,896
| – | – |
2013 Q4
1 quarter
|
|
28
GE Aerospace
GE
$321B
| $1.76M | 1.56% |
14,199
-209
| -1% | -$25.8K |
2013 Q4
1 quarter
|
|
29
Dolby
DLB
$5.52B
| $1.73M | 1.53% |
38,975
-1,100
| -3% | -$46.2K |
2013 Q4
1 quarter
|
|
30
Warner Bros
WBD
$77.6B
| $1.68M | 1.48% |
39,727
| – | – |
2013 Q4
1 quarter
|
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.64M | 1.45% |
14,400
-250
| -2% | -$27.8K |
2013 Q4
1 quarter
|
|
32
IBM
IBM
$210B
| $1.48M | 1.3% |
8,018
-392
| -5% | -$69K |
2013 Q4
1 quarter
|
|
33
Trimble
TRMB
$13.4B
| $1.39M | 1.23% |
35,850
| – | – |
2013 Q4
1 quarter
|
|
34
United Parcel Service
UPS
$79.1B
| $1.39M | 1.22% |
14,225
| – | – |
2013 Q4
1 quarter
|
|
35
Walmart Inc
WMT
$827B
| $1.36M | 1.2% |
53,325
-1,275
| -2% | -$32K |
2013 Q4
1 quarter
|
|
36
Cheesecake Factory
CAKE
$5.46B
| $1.27M | 1.12% |
26,697
| – | – |
2013 Q4
1 quarter
|
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 1.06% |
17,521
| – | – |
2013 Q4
1 quarter
|
|
38
Comcast
CMCSA
$76.5B
| $1.17M | 1.03% |
46,572
| – | – |
2013 Q4
1 quarter
|
|
|
39
Liberty Global Class A
LBTYA
$3.04B
| $1.14M | 1.01% |
33,279
-33,278
| -50% | -$1.17M |
2013 Q4
1 quarter
|
|
|
40
Intel
INTC
$631B
| $1.13M | 1% |
43,725
-3,925
| -8% | -$98K |
2013 Q4
1 quarter
|
|
41
Occidental Petroleum
OXY
$58.1B
| $1.1M | 0.97% |
12,030
| – | – |
2013 Q4
1 quarter
|
|
|
42
Hershey
HSY
$32.2B
| $1.06M | 0.93% |
10,125
-1,075
| -10% | -$110K |
2013 Q4
1 quarter
|
|
43
Plains All American Pipeline
PAA
$16.8B
| $1.01M | 0.89% |
18,350
| – | – |
2013 Q4
1 quarter
|
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $901K | 0.8% |
25,100
| – | – |
2013 Q4
1 quarter
|
|
|
45
Pfizer
PFE
$158B
| $804K | 0.71% |
26,376
+2,898
| +12% | +$86.4K |
2013 Q4
1 quarter
|
|
46
Procter & Gamble
PG
$337B
| $745K | 0.66% |
9,237
| – | – |
2013 Q4
1 quarter
|
|
47
JPMorgan Chase
JPM
$884B
| $660K | 0.58% |
10,874
| – | – |
2013 Q4
1 quarter
|
|
48
Verizon
VZ
$191B
| $653K | 0.58% |
13,718
| – | – |
2013 Q4
1 quarter
|
|
|
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
| $599K | 0.53% |
5,000
-1,222
| -20% | -$144K |
2013 Q4
1 quarter
|
|
50
Kimberly-Clark
KMB
$31.4B
| $576K | 0.51% |
5,450
| – | – |
2013 Q4
1 quarter
|
|
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TWM
SCC
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.