We are live on ! Find out more
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
-0.39%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.92M
Cap. Flow
-$4.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
41.87%
Holding
60
New
–
Increased
5
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$548K
2
AMGN icon
Amgen
AMGN
+$539K
3
FWONA icon
Liberty Media Series A
FWONA
+$381K
4
BPL
Buckeye Partners, L.P.
BPL
+$266K
5
ORCL icon
Oracle
ORCL
+$221K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.23M
2
CL icon
Colgate-Palmolive
CL
+$401K
3
MMM icon
3M
MMM
+$350K
4
ADP icon
Automatic Data Processing
ADP
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Energy 15.45%
3 Communication Services 13.71%
4 Healthcare 13.14%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91B
$1.58M 1.48%
27,850
-4,025
-13% -$234K
GE icon
27
GE Aerospace
GE
$375B
$1.54M 1.45%
12,989
-897
-6% -$107K
FWONK icon
28
Liberty Media Series C
FWONK
$26B
$1.51M 1.42%
55,703
– –
DLB icon
29
Dolby
DLB
$5.8B
$1.41M 1.32%
36,875
– –
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.57B
$1.36M 1.28%
31,990
– –
CMCSA icon
31
Comcast
CMCSA
$92.6B
$1.24M 1.16%
43,872
– –
FWONA icon
32
Liberty Media Series A
FWONA
$23.7B
$1.16M 1.09%
44,566
+15,245
+52% +$381K
UPS icon
33
United Parcel Service
UPS
$89.6B
$1.13M 1.07%
11,700
-2,050
-15% -$210K
CAKE icon
34
Cheesecake Factory
CAKE
$5.61B
$1.11M 1.04%
22,442
– –
WMT icon
35
Walmart Inc
WMT
$918B
$1.1M 1.03%
40,125
-9,750
-20% -$277K
INTC icon
36
Intel
INTC
$528B
$1.07M 1%
34,100
-5,950
-15% -$201K
IBM icon
37
IBM
IBM
$223B
$937K 0.88%
6,109
-1,516
-20% -$230K
PAA icon
38
Plains All American Pipeline
PAA
$16.6B
$927K 0.87%
19,000
– –
TRMB icon
39
Trimble
TRMB
$13.2B
$903K 0.85%
35,850
– –
YHOO
40
DELISTED
Yahoo Inc
YHOO
$809K 0.76%
18,200
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$805K 0.76%
14,443
-2,435
-14% -$144K
HSY icon
42
Hershey
HSY
$37.3B
$764K 0.72%
7,575
-2,050
-21% -$214K
OXY icon
43
Occidental Petroleum
OXY
$57.7B
$734K 0.69%
10,067
– –
KMI icon
44
Kinder Morgan
KMI
$71.8B
$674K 0.63%
16,018
-29,809
-65% -$1.23M
PFE icon
45
Pfizer
PFE
$152B
$651K 0.61%
19,720
-4,243
-18% -$135K
WBD icon
46
Warner Bros
WBD
$69.6B
$624K 0.59%
20,300
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$598K 0.56%
20,300
– –
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.3B
$558K 0.52%
9,853
– –
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$534K 0.5%
9,525
– –
STRZA
50
DELISTED
Starz - Series A
STRZA
$520K 0.49%
15,099
– –
1
2
3

Similar funds

WM
Windward Management Miami Beach, Florida $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

R.H. Dinel Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, R.H. Dinel Investment Counsel held 60 positions worth $106M, down 5.3% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $4.7M in Q1 2015, reducing 24 holdings. Its largest reduction was Kinder Morgan, cutting an estimated $1.23M.

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.

Against the trend, R.H. Dinel Investment Counsel added an estimated $548K to Adobe.

  • R.H. Dinel Investment Counsel added most to Adobe in Q1 2015, an estimated $548K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $1.23M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 42% of its $106M portfolio in Q1 2015.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2015.
  • R.H. Dinel Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2015, filed 15 Apr 2015.