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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
+4.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.51M
Cap. Flow
-$7.46M
Cap. Flow %
-6.8%
Top 10 Hldgs %
39.82%
Holding
57
New
1
Increased
1
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.27M
2
PAA icon
Plains All American Pipeline
PAA
+$37K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.61M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$741K
3
EPD icon
Enterprise Products Partners
EPD
+$494K
4
SBUX icon
Starbucks
SBUX
+$463K
5
ORCL icon
Oracle
ORCL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Energy 18.55%
3 Communication Services 12.72%
4 Industrials 10.98%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$1.75M 1.59%
14,000
-400
-3% -$46.8K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$1.72M 1.57%
20,700
-2,850
-12% -$223K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.72M 1.57%
20,896
-3,000
-13% -$232K
AMGN icon
29
Amgen
AMGN
$224B
$1.63M 1.48%
13,750
-575
-4% -$66.6K
DLB icon
30
Dolby
DLB
$5.76B
$1.59M 1.45%
36,875
-2,100
-5% -$87.7K
WBD icon
31
Warner Bros
WBD
$68.1B
$1.51M 1.38%
39,727
– –
UPS icon
32
United Parcel Service
UPS
$88.5B
$1.41M 1.29%
13,750
-475
-3% -$47.7K
TRMB icon
33
Trimble
TRMB
$13.4B
$1.32M 1.21%
35,850
– –
IBM icon
34
IBM
IBM
$224B
$1.32M 1.2%
7,625
-393
-5% -$70.7K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 1.18%
16,878
-643
-4% -$46.9K
WMT icon
36
Walmart Inc
WMT
$896B
$1.25M 1.14%
49,875
-3,450
-6% -$88.6K
INTC icon
37
Intel
INTC
$488B
$1.24M 1.13%
40,050
-3,675
-8% -$101K
CMCSA icon
38
Comcast
CMCSA
$90.6B
$1.18M 1.07%
43,872
-2,700
-6% -$69.4K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.49B
$1.17M 1.06%
31,990
-1,289
-4% -$45.2K
PAA icon
40
Plains All American Pipeline
PAA
$16.4B
$1.14M 1.04%
19,000
+650
+4% +$37K
OXY icon
41
Occidental Petroleum
OXY
$59B
$1.11M 1.02%
11,325
-705
-6% -$66.3K
CAKE icon
42
Cheesecake Factory
CAKE
$5.62B
$1.04M 0.95%
22,442
-4,255
-16% -$196K
HSY icon
43
Hershey
HSY
$36.6B
$937K 0.85%
9,625
-500
-5% -$49K
PFE icon
44
Pfizer
PFE
$152B
$743K 0.68%
26,376
– –
VZ icon
45
Verizon
VZ
$196B
$671K 0.61%
13,718
– –
PG icon
46
Procter & Gamble
PG
$336B
$670K 0.61%
8,531
-706
-8% -$56.9K
YHOO
47
DELISTED
Yahoo Inc
YHOO
$639K 0.58%
18,200
-6,900
-27% -$241K
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
$616K 0.56%
5,000
– –
JPM icon
49
JPMorgan Chase
JPM
$963B
$557K 0.51%
9,672
-1,202
-11% -$67.6K
KMB icon
50
Kimberly-Clark
KMB
$35.8B
$526K 0.48%
4,928
-522
-10% -$55.5K
1
2
3

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WM
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EPCA
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NCM
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CG
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BM
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EIM
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CIP
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R.H. Dinel Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Dinel Investment Counsel held 57 positions worth $110M, down 3.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $7.46M in Q2 2014, closing 1 position and reducing 45 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, R.H. Dinel Investment Counsel opened a new position in Gilead Sciences worth $2.42M.

  • R.H. Dinel Investment Counsel's largest Q2 2014 buy was Gilead Sciences: 29,150 shares worth $2.42M.
  • R.H. Dinel Investment Counsel added most to Plains All American Pipeline in Q2 2014, an estimated $37K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $741K.
  • R.H. Dinel Investment Counsel fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.61M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 40% of its $110M portfolio in Q2 2014.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q2 2014.
  • R.H. Dinel Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $110M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2014, filed 25 Jul 2014.