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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
+0.52%
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
+$680K
Cap. Flow
+$865K
Cap. Flow %
0.78%
Top 10 Hldgs %
38.71%
Holding
58
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.89M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$821K
3
AMGN icon
Amgen
AMGN
+$548K
4
MON
Monsanto Co
MON
+$322K
5
CVX icon
Chevron
CVX
+$95.7K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$1.77M
2
WBD icon
Warner Bros
WBD
+$809K
3
PSMT icon
Pricesmart
PSMT
+$156K
4
ADP icon
Automatic Data Processing
ADP
+$30.9K
5
QCOM icon
Qualcomm
QCOM
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Energy 18.22%
3 Communication Services 12.31%
4 Healthcare 12.23%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.7B
$1.85M 1.68%
+73,695
New +$1.89M
PSMT icon
27
Pricesmart
PSMT
$5.33B
$1.73M 1.56%
20,150
-1,800
-8% -$156K
GE icon
28
GE Aerospace
GE
$382B
$1.71M 1.55%
13,886
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$1.65M 1.49%
20,700
– –
DLB icon
30
Dolby
DLB
$5.75B
$1.54M 1.4%
36,875
– –
INTC icon
31
Intel
INTC
$493B
$1.4M 1.26%
40,050
– –
IBM icon
32
IBM
IBM
$225B
$1.38M 1.25%
7,625
– –
UPS icon
33
United Parcel Service
UPS
$88.8B
$1.35M 1.22%
13,750
– –
WMT icon
34
Walmart Inc
WMT
$901B
$1.27M 1.15%
49,875
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 1.09%
16,878
– –
CMCSA icon
36
Comcast
CMCSA
$91B
$1.18M 1.07%
43,872
– –
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.48B
$1.12M 1.02%
31,990
– –
PAA icon
38
Plains All American Pipeline
PAA
$16.3B
$1.12M 1.01%
19,000
– –
TRMB icon
39
Trimble
TRMB
$13.5B
$1.09M 0.99%
35,850
– –
OXY icon
40
Occidental Petroleum
OXY
$59B
$1.04M 0.95%
11,325
– –
CAKE icon
41
Cheesecake Factory
CAKE
$5.63B
$1.02M 0.93%
22,442
– –
FWONA icon
42
Liberty Media Series A
FWONA
$23.4B
$930K 0.84%
38,733
-72,237
-65% -$1.77M
HSY icon
43
Hershey
HSY
$36.6B
$919K 0.83%
9,625
– –
WBD icon
44
Warner Bros
WBD
$67.9B
$767K 0.7%
20,300
-19,427
-49% -$809K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$757K 0.69%
+20,300
New +$821K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$742K 0.67%
18,200
– –
PFE icon
47
Pfizer
PFE
$152B
$740K 0.67%
26,376
– –
PG icon
48
Procter & Gamble
PG
$338B
$709K 0.64%
8,471
-60
-0.7% -$4.92K
VZ icon
49
Verizon
VZ
$196B
$686K 0.62%
13,718
– –
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
$585K 0.53%
4,850
-150
-3% -$18.1K
1
2
3

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R.H. Dinel Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Dinel Investment Counsel held 58 positions worth $110M, up 0.62% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. R.H. Dinel Investment Counsel opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel's largest Q3 2014 buy was Liberty Media Series C: 73,695 shares worth $1.85M.
  • R.H. Dinel Investment Counsel added most to Amgen in Q3 2014, an estimated $548K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.77M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 39% of its $110M portfolio in Q3 2014.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 0 in Q3 2014.
  • R.H. Dinel Investment Counsel's portfolio value rose 0.62% quarter-over-quarter to $110M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2014, filed 7 Oct 2014.