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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
+1.8%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$3.22M
Cap. Flow
-$4.15M
Cap. Flow %
-4.87%
Top 10 Hldgs %
46.75%
Holding
53
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324K
2
WFC icon
Wells Fargo
WFC
+$230K
3
KO icon
Coca-Cola
KO
+$200K
4
INTC icon
Intel
INTC
+$133K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$982K
3
TROW icon
T. Rowe Price
TROW
+$778K
4
DD
Du Pont De Nemours E I
DD
+$399K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Energy 14.45%
3 Communication Services 13.7%
4 Healthcare 12.42%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.4B
$1.25M 1.47%
48,135
– –
UPS icon
27
United Parcel Service
UPS
$88.8B
$1.23M 1.45%
11,700
– –
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.4B
$969K 1.14%
29,718
-32,269
-52% -$982K
WMT icon
29
Walmart Inc
WMT
$901B
$916K 1.08%
40,125
– –
IBM icon
30
IBM
IBM
$225B
$884K 1.04%
6,109
– –
MON
31
DELISTED
Monsanto Co
MON
$882K 1.04%
10,050
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.48B
$747K 0.88%
22,229
-10,700
-32% -$337K
DLB icon
33
Dolby
DLB
$5.75B
$720K 0.85%
16,575
– –
HSY icon
34
Hershey
HSY
$36.6B
$698K 0.82%
7,575
– –
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$636K 0.75%
4,725
– –
VZ icon
36
Verizon
VZ
$196B
$622K 0.73%
11,493
– –
PFE icon
37
Pfizer
PFE
$152B
$555K 0.65%
19,720
– –
A icon
38
Agilent Technologies
A
$42.2B
$533K 0.63%
13,385
– –
T icon
39
AT&T
T
$168B
$519K 0.61%
17,534
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$516K 0.61%
11,223
-3,006
-21% -$127K
PG icon
41
Procter & Gamble
PG
$338B
$489K 0.57%
5,946
– –
PAA icon
42
Plains All American Pipeline
PAA
$16.3B
$436K 0.51%
20,800
– –
JPM icon
43
JPMorgan Chase
JPM
$962B
$360K 0.42%
6,072
– –
PSMT icon
44
Pricesmart
PSMT
$5.33B
$351K 0.41%
4,150
– –
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.32B
$300K 0.35%
5,175
– –
WBD icon
46
Warner Bros
WBD
$67.9B
$295K 0.35%
10,300
-10,000
-49% -$268K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278K 0.33%
10,300
-10,000
-49% -$259K
HUBB icon
48
Hubbell
HUBB
$27.5B
$260K 0.31%
2,450
– –
CAKE icon
49
Cheesecake Factory
CAKE
$5.63B
$239K 0.28%
4,505
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$235K 0.28%
4,257
– –
1
2
3

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NCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Dinel Investment Counsel held 53 positions worth $85.1M, down 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $4.15M in Q1 2016, closing 1 position and reducing 11 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $399K 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 Energy and Communication Services.

Against the trend, R.H. Dinel Investment Counsel added an estimated $324K to Microsoft.

  • R.H. Dinel Investment Counsel added most to Microsoft in Q1 2016, an estimated $324K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2016 reduction was Oracle, cutting an estimated $1.5M.
  • R.H. Dinel Investment Counsel fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $399K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 47% of its $85.1M portfolio in Q1 2016.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q1 2016.
  • R.H. Dinel Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $85.1M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2016, filed 12 Apr 2016.