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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
+8.51%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$7.45M
Cap. Flow
-$14.5M
Cap. Flow %
-16.43%
Top 10 Hldgs %
47.05%
Holding
59
New
2
Increased
5
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$574K
2
HUBB icon
Hubbell
HUBB
+$250K
3
PARA
Paramount Global Class B
PARA
+$200K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$102K
5
ADP icon
Automatic Data Processing
ADP
+$99K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.92M
2
PSMT icon
Pricesmart
PSMT
+$1.39M
3
GILD icon
Gilead Sciences
GILD
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Communication Services 14.9%
3 Energy 13.84%
4 Healthcare 12.59%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$1.29M 1.47%
37,550
– –
FWONA icon
27
Liberty Media Series A
FWONA
$23.4B
$1.27M 1.44%
48,135
+3,569
+8% +$95.1K
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.48B
$1.22M 1.38%
32,929
+2,693
+9% +$102K
UPS icon
29
United Parcel Service
UPS
$88.8B
$1.13M 1.28%
11,700
– –
MON
30
DELISTED
Monsanto Co
MON
$990K 1.12%
10,050
-6,700
-40% -$629K
WMT icon
31
Walmart Inc
WMT
$901B
$820K 0.93%
40,125
– –
IBM icon
32
IBM
IBM
$225B
$804K 0.91%
6,109
– –
HSY icon
33
Hershey
HSY
$36.6B
$676K 0.77%
7,575
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.7%
14,229
– –
PFE icon
35
Pfizer
PFE
$152B
$604K 0.68%
19,720
– –
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$601K 0.68%
4,725
– –
A icon
37
Agilent Technologies
A
$42.2B
$560K 0.63%
13,385
-24,750
-65% -$957K
DLB icon
38
Dolby
DLB
$5.75B
$558K 0.63%
16,575
-20,300
-55% -$697K
WBD icon
39
Warner Bros
WBD
$67.9B
$542K 0.61%
20,300
– –
VZ icon
40
Verizon
VZ
$196B
$531K 0.6%
11,493
– –
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$512K 0.58%
20,300
– –
PAA icon
42
Plains All American Pipeline
PAA
$16.3B
$480K 0.54%
20,800
– –
PG icon
43
Procter & Gamble
PG
$338B
$472K 0.53%
5,946
– –
T icon
44
AT&T
T
$168B
$456K 0.52%
17,534
– –
JPM icon
45
JPMorgan Chase
JPM
$962B
$401K 0.45%
6,072
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$399K 0.45%
5,990
– –
PSMT icon
47
Pricesmart
PSMT
$5.33B
$344K 0.39%
4,150
-16,000
-79% -$1.39M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.32B
$268K 0.3%
5,175
-4,678
-47% -$248K
HUBB icon
49
Hubbell
HUBB
$27.5B
$248K 0.28%
+2,450
New +$250K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.27%
5,682
– –
1
2
3

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EIM
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CIP
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ADEF
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R.H. Dinel Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Dinel Investment Counsel held 59 positions worth $88.3M, down 7.8% from $95.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $14.5M in Q4 2015, closing 6 positions and reducing 14 holdings. Its most notable exit was Occidental Petroleum, an estimated $665K position sold in full.

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

Against the trend, R.H. Dinel Investment Counsel opened a new position in Hubbell worth $248K.

  • R.H. Dinel Investment Counsel's largest Q4 2015 buy was Hubbell: 2,450 shares worth $248K.
  • R.H. Dinel Investment Counsel added most to Comcast in Q4 2015, an estimated $574K increase.
  • R.H. Dinel Investment Counsel's biggest Q4 2015 reduction was Starbucks, cutting an estimated $1.92M.
  • R.H. Dinel Investment Counsel fully exited Occidental Petroleum in Q4 2015, selling an estimated $665K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 47% of its $88.3M portfolio in Q4 2015.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 6 in Q4 2015.
  • R.H. Dinel Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $88.3M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.