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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
(-3.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
53
New
–
Increased
4
Reduced
11
Closed
1
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$324K |
| 2 |
Wells Fargo
WFC
|
+$230K |
| 3 |
Coca-Cola
KO
|
+$200K |
| 4 |
Intel
INTC
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$982K |
| 3 |
T. Rowe Price
TROW
|
+$778K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$399K |
| 5 |
Liberty Global Class A
LBTYA
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Energy | 14.45% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.25M | 1.47% |
48,135
| – | – |
2013 Q4
9 quarters
|
|
27
United Parcel Service
UPS
$79.1B
| $1.23M | 1.45% |
11,700
| – | – |
2013 Q4
9 quarters
|
|
|
28
Liberty Global Class C
LBTYK
$2.98B
| $969K | 1.14% |
29,718
-32,269
| -52% | -$982K |
2013 Q4
9 quarters
|
|
29
Walmart Inc
WMT
$827B
| $916K | 1.08% |
40,125
| – | – |
2013 Q4
9 quarters
|
|
30
IBM
IBM
$210B
| $884K | 1.04% |
6,109
| – | – |
2013 Q4
9 quarters
|
|
|
MON
31
DELISTED
Monsanto Co
MON
| $882K | 1.04% |
10,050
| – | – |
2013 Q4
9 quarters
|
|
|
32
Liberty Global Class A
LBTYA
$3.04B
| $747K | 0.88% |
22,229
-10,700
| -32% | -$337K |
2013 Q4
9 quarters
|
|
33
Dolby
DLB
$5.52B
| $720K | 0.85% |
16,575
| – | – |
2013 Q4
9 quarters
|
|
34
Hershey
HSY
$32.2B
| $698K | 0.82% |
7,575
| – | – |
2013 Q4
9 quarters
|
|
35
Kimberly-Clark
KMB
$31.4B
| $636K | 0.75% |
4,725
| – | – |
2013 Q4
9 quarters
|
|
36
Verizon
VZ
$191B
| $622K | 0.73% |
11,493
| – | – |
2013 Q4
9 quarters
|
|
37
Pfizer
PFE
$158B
| $555K | 0.65% |
19,720
| – | – |
2013 Q4
9 quarters
|
|
38
Agilent Technologies
A
$47.3B
| $533K | 0.63% |
13,385
| – | – |
2013 Q4
9 quarters
|
|
39
AT&T
T
$167B
| $519K | 0.61% |
17,534
| – | – |
2013 Q4
9 quarters
|
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $516K | 0.61% |
11,223
-3,006
| -21% | -$127K |
2013 Q4
9 quarters
|
|
41
Procter & Gamble
PG
$337B
| $489K | 0.57% |
5,946
| – | – |
2013 Q4
9 quarters
|
|
42
Plains All American Pipeline
PAA
$16.8B
| $436K | 0.51% |
20,800
| – | – |
2013 Q4
9 quarters
|
|
43
JPMorgan Chase
JPM
$884B
| $360K | 0.42% |
6,072
| – | – |
2013 Q4
9 quarters
|
|
44
Pricesmart
PSMT
$5.27B
| $351K | 0.41% |
4,150
| – | – |
2013 Q4
9 quarters
|
|
|
LBRDK
45
DELISTED
Liberty Broadband Class C
LBRDK
| $300K | 0.35% |
5,175
| – | – |
2014 Q4
5 quarters
|
|
46
Warner Bros
WBD
$77.6B
| $295K | 0.35% |
10,300
-10,000
| -49% | -$268K |
2013 Q4
9 quarters
|
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | 0.33% |
10,300
-10,000
| -49% | -$259K |
2014 Q3
6 quarters
|
|
48
Hubbell
HUBB
$25.1B
| $260K | 0.31% |
2,450
| – | – |
2015 Q4
1 quarter
|
|
49
Cheesecake Factory
CAKE
$5.46B
| $239K | 0.28% |
4,505
| – | – |
2013 Q4
9 quarters
|
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $235K | 0.28% |
4,257
| – | – |
2015 Q4
1 quarter
|
|
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SCC
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.