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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
-7.12%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$11M
Cap. Flow
-$2.67M
Cap. Flow %
-2.79%
Top 10 Hldgs %
44.84%
Holding
60
New
–
Increased
4
Reduced
5
Closed
3
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$99.8K
2
GE icon
GE Aerospace
GE
+$97.8K
3
MSFT icon
Microsoft
MSFT
+$95.4K
4
ORCL icon
Oracle
ORCL
+$94.2K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.54M
2
YHOO
Yahoo Inc
YHOO
+$715K
3
PARA
Paramount Global Class B
PARA
+$236K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$183K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Communication Services 14.74%
3 Healthcare 13.35%
4 Energy 12.79%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWONK icon
26
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$1.36M 1.42%
55,703
– –
2014 Q3
4 quarters
A icon
27
Agilent Technologies
A
$47.3B
$1.31M 1.37%
38,135
– –
2013 Q4
7 quarters
CMCSA icon
28
Comcast
CMCSA
$76.5B
$1.25M 1.3%
43,872
– –
2013 Q4
7 quarters
CAKE icon
29
Cheesecake Factory
CAKE
$5.46B
$1.21M 1.26%
22,442
– –
2013 Q4
7 quarters
DLB icon
30
Dolby
DLB
$5.52B
$1.2M 1.26%
36,875
– –
2013 Q4
7 quarters
UPS icon
31
United Parcel Service
UPS
$79.1B
$1.16M 1.21%
11,700
– –
2013 Q4
7 quarters
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.04B
$1.13M 1.18%
30,236
-1,754
-5% -$76.2K
2013 Q4
7 quarters
INTC icon
33
Intel
INTC
$631B
$1.13M 1.18%
37,550
+3,450
+10% +$99.8K
2013 Q4
7 quarters
FWONA icon
34
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$1.07M 1.12%
44,566
– –
2013 Q4
7 quarters
WMT icon
35
Walmart Inc
WMT
$827B
$867K 0.91%
40,125
– –
2013 Q4
7 quarters
IBM icon
36
IBM
IBM
$210B
$847K 0.88%
6,109
– –
2013 Q4
7 quarters
HSY icon
37
Hershey
HSY
$32.2B
$696K 0.73%
7,575
– –
2013 Q4
7 quarters
OXY icon
38
Occidental Petroleum
OXY
$58.1B
$665K 0.69%
10,067
– –
2013 Q4
7 quarters
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$639K 0.67%
14,229
– –
2013 Q4
7 quarters
PAA icon
40
Plains All American Pipeline
PAA
$16.8B
$632K 0.66%
20,800
– –
2013 Q4
7 quarters
TRMB icon
41
Trimble
TRMB
$13.4B
$589K 0.62%
35,850
– –
2013 Q4
7 quarters
PFE icon
42
Pfizer
PFE
$158B
$588K 0.61%
19,720
– –
2013 Q4
7 quarters
STRZA
43
DELISTED
Starz - Series A
STRZA
$564K 0.59%
15,099
– –
2013 Q4
7 quarters
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$545K 0.57%
9,525
– –
2013 Q4
7 quarters
WBD icon
45
Warner Bros
WBD
$77.6B
$528K 0.55%
20,300
– –
2013 Q4
7 quarters
KMB icon
46
Kimberly-Clark
KMB
$31.4B
$515K 0.54%
4,725
– –
2013 Q4
7 quarters
LBRDK
47
DELISTED
Liberty Broadband Class C
LBRDK
$504K 0.53%
9,853
– –
2014 Q4
3 quarters
VZ icon
48
Verizon
VZ
$191B
$500K 0.52%
11,493
– –
2013 Q4
7 quarters
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K 0.51%
20,300
– –
2014 Q3
4 quarters
KMI icon
50
Kinder Morgan
KMI
$69.2B
$443K 0.46%
16,018
– –
2014 Q4
3 quarters
1
2
3

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R.H. Dinel Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Dinel Investment Counsel held 60 positions worth $95.8M, down 10% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

R.H. Dinel Investment Counsel's Q3 2015 filing shows 4 increased, 5 reduced and 3 closed positions. The largest sale was Emerson Electric, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Dinel Investment Counsel added most to Intel in Q3 2015, an estimated $99.8K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $183K.
  • R.H. Dinel Investment Counsel fully exited Emerson Electric in Q3 2015, selling an estimated $1.54M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 45% of its $95.8M portfolio in Q3 2015.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 3 in Q3 2015.
  • R.H. Dinel Investment Counsel's portfolio value fell 10% quarter-over-quarter to $95.8M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2015, filed 8 Oct 2015.