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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
+0.19%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$318K
Cap. Flow
+$789K
Cap. Flow %
0.74%
Top 10 Hldgs %
42.19%
Holding
60
New
–
Increased
7
Reduced
3
Closed
–
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$399K
2
T icon
AT&T
T
+$153K
3
AMGN icon
Amgen
AMGN
+$104K
4
VZ icon
Verizon
VZ
+$103K
5
BA icon
Boeing
BA
+$102K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$124K
2
ADP icon
Automatic Data Processing
ADP
+$100K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Communication Services 14.74%
3 Energy 14.69%
4 Healthcare 13.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
26
Emerson Electric
EMR
$90.1B
$1.54M 1.45%
27,850
– –
2013 Q4
6 quarters
A icon
27
Agilent Technologies
A
$47.3B
$1.47M 1.38%
38,135
– –
2013 Q4
6 quarters
DLB icon
28
Dolby
DLB
$5.52B
$1.46M 1.37%
36,875
– –
2013 Q4
6 quarters
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.04B
$1.43M 1.34%
31,990
– –
2013 Q4
6 quarters
FWONK icon
30
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$1.42M 1.33%
55,703
– –
2014 Q3
3 quarters
CMCSA icon
31
Comcast
CMCSA
$76.5B
$1.32M 1.24%
43,872
– –
2013 Q4
6 quarters
CAKE icon
32
Cheesecake Factory
CAKE
$5.46B
$1.22M 1.15%
22,442
– –
2013 Q4
6 quarters
UPS icon
33
United Parcel Service
UPS
$79.1B
$1.13M 1.06%
11,700
– –
2013 Q4
6 quarters
FWONA icon
34
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$1.08M 1.01%
44,566
– –
2013 Q4
6 quarters
INTC icon
35
Intel
INTC
$631B
$1.04M 0.97%
34,100
– –
2013 Q4
6 quarters
IBM icon
36
IBM
IBM
$210B
$950K 0.89%
6,109
– –
2013 Q4
6 quarters
WMT icon
37
Walmart Inc
WMT
$827B
$949K 0.89%
40,125
– –
2013 Q4
6 quarters
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$906K 0.85%
20,800
+1,800
+9% +$86.3K
2013 Q4
6 quarters
TRMB icon
39
Trimble
TRMB
$13.4B
$841K 0.79%
35,850
– –
2013 Q4
6 quarters
OXY icon
40
Occidental Petroleum
OXY
$58.1B
$782K 0.73%
10,067
– –
2013 Q4
6 quarters
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.72%
14,229
-214
-1% -$12.3K
2013 Q4
6 quarters
YHOO
42
DELISTED
Yahoo Inc
YHOO
$715K 0.67%
18,200
– –
2013 Q4
6 quarters
WBD icon
43
Warner Bros
WBD
$77.6B
$675K 0.63%
20,300
– –
2013 Q4
6 quarters
STRZA
44
DELISTED
Starz - Series A
STRZA
$675K 0.63%
15,099
– –
2013 Q4
6 quarters
HSY icon
45
Hershey
HSY
$32.2B
$673K 0.63%
7,575
– –
2013 Q4
6 quarters
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$631K 0.59%
20,300
– –
2014 Q3
3 quarters
PFE icon
47
Pfizer
PFE
$158B
$627K 0.59%
19,720
– –
2013 Q4
6 quarters
KMI icon
48
Kinder Morgan
KMI
$69.2B
$615K 0.58%
16,018
– –
2014 Q4
2 quarters
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$571K 0.54%
9,525
– –
2013 Q4
6 quarters
VZ icon
50
Verizon
VZ
$191B
$536K 0.5%
11,493
+2,100
+22% +$103K
2013 Q4
6 quarters
1
2
3

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R.H. Dinel Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, R.H. Dinel Investment Counsel held 60 positions worth $107M, up 0.3% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Energy.

  • R.H. Dinel Investment Counsel added most to Wells Fargo in Q2 2015, an estimated $399K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $124K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 42% of its $107M portfolio in Q2 2015.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2015.
  • R.H. Dinel Investment Counsel's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2015, filed 14 Jul 2015.