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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
+3.71%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.97M
Cap. Flow
-$1.29M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.67%
Holding
61
New
3
Increased
–
Reduced
9
Closed
1
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$485K
3
LBRDA
Liberty Broadband Class A
LBRDA
+$243K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.95M
2
A icon
Agilent Technologies
A
+$612K
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$442K
4
ADP icon
Automatic Data Processing
ADP
+$333K
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Energy 16.97%
3 Communication Services 13.16%
4 Healthcare 11.56%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$321B
$1.68M 1.5%
13,886
– –
2013 Q4
4 quarters
DLB icon
27
Dolby
DLB
$5.52B
$1.59M 1.42%
36,875
– –
2013 Q4
4 quarters
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$1.57M 1.39%
20,700
– –
2013 Q4
4 quarters
A icon
29
Agilent Technologies
A
$47.3B
$1.56M 1.39%
38,135
-15,178
-28% -$612K
2013 Q4
4 quarters
UPS icon
30
United Parcel Service
UPS
$79.1B
$1.53M 1.36%
13,750
– –
2013 Q4
4 quarters
INTC icon
31
Intel
INTC
$631B
$1.45M 1.29%
40,050
– –
2013 Q4
4 quarters
WMT icon
32
Walmart Inc
WMT
$827B
$1.43M 1.27%
49,875
– –
2013 Q4
4 quarters
FWONK icon
33
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$1.38M 1.23%
55,703
-17,992
-24% -$442K
2014 Q3
1 quarter
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.04B
$1.32M 1.18%
31,990
– –
2013 Q4
4 quarters
CMCSA icon
35
Comcast
CMCSA
$76.5B
$1.27M 1.13%
43,872
– –
2013 Q4
4 quarters
IBM icon
36
IBM
IBM
$210B
$1.17M 1.04%
7,625
– –
2013 Q4
4 quarters
CAKE icon
37
Cheesecake Factory
CAKE
$5.46B
$1.13M 1.01%
22,442
– –
2013 Q4
4 quarters
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.94%
16,878
– –
2013 Q4
4 quarters
HSY icon
39
Hershey
HSY
$32.2B
$1M 0.89%
9,625
– –
2013 Q4
4 quarters
PAA icon
40
Plains All American Pipeline
PAA
$16.8B
$975K 0.87%
19,000
– –
2013 Q4
4 quarters
TRMB icon
41
Trimble
TRMB
$13.4B
$951K 0.85%
35,850
– –
2013 Q4
4 quarters
YHOO
42
DELISTED
Yahoo Inc
YHOO
$919K 0.82%
18,200
– –
2013 Q4
4 quarters
OXY icon
43
Occidental Petroleum
OXY
$58.1B
$810K 0.72%
10,067
-1,258
-11% -$104K
2013 Q4
4 quarters
PG icon
44
Procter & Gamble
PG
$337B
$772K 0.69%
8,471
– –
2013 Q4
4 quarters
PFE icon
45
Pfizer
PFE
$158B
$708K 0.63%
23,963
-2,413
-9% -$69.2K
2013 Q4
4 quarters
WBD icon
46
Warner Bros
WBD
$77.6B
$699K 0.62%
20,300
– –
2013 Q4
4 quarters
FWONA icon
47
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$695K 0.62%
29,321
-9,412
-24% -$222K
2013 Q4
4 quarters
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685K 0.61%
20,300
– –
2014 Q3
1 quarter
VZ icon
49
Verizon
VZ
$191B
$642K 0.57%
13,718
– –
2013 Q4
4 quarters
JPM icon
50
JPMorgan Chase
JPM
$884B
$605K 0.54%
9,672
– –
2013 Q4
4 quarters
1
2
3

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R.H. Dinel Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, R.H. Dinel Investment Counsel held 61 positions worth $112M, up 1.8% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Dinel Investment Counsel's Q4 2014 filing shows 3 new, 9 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 45,827 shares worth $1.94M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.95M.

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

  • R.H. Dinel Investment Counsel's largest Q4 2014 buy was Kinder Morgan: 45,827 shares worth $1.94M.
  • R.H. Dinel Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $612K.
  • R.H. Dinel Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.95M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 40% of its $112M portfolio in Q4 2014.
  • R.H. Dinel Investment Counsel opened 3 new positions and closed 1 in Q4 2014.
  • R.H. Dinel Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $112M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2014, filed 21 Jan 2015.