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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
+2.78%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$286K
Cap. Flow
-$1.53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.45%
Holding
54
New
2
Increased
–
Reduced
9
Closed
3
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.24M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.11M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$1.5M
2
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$1.25M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$300K
4
TROW icon
T. Rowe Price
TROW
+$285K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Energy 16.05%
3 Communication Services 12.75%
4 Healthcare 12.57%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M 1.43%
+51,767
New +$1.24M
2016 Q2
0 quarters
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 1.28%
+48,187
New +$1.11M
2016 Q2
0 quarters
MON
28
DELISTED
Monsanto Co
MON
$1.04M 1.22%
10,050
– –
2013 Q4
10 quarters
WMT icon
29
Walmart Inc
WMT
$827B
$977K 1.14%
40,125
– –
2013 Q4
10 quarters
HSY icon
30
Hershey
HSY
$32.2B
$860K 1.01%
7,575
– –
2013 Q4
10 quarters
IBM icon
31
IBM
IBM
$210B
$832K 0.97%
5,732
-377
-6% -$54K
2013 Q4
10 quarters
DLB icon
32
Dolby
DLB
$5.52B
$744K 0.87%
15,550
-1,025
-6% -$46.8K
2013 Q4
10 quarters
LBTYK icon
33
Liberty Global Class C
LBTYK
$2.98B
$739K 0.87%
25,797
-3,921
-13% -$124K
2013 Q4
10 quarters
PFE icon
34
Pfizer
PFE
$158B
$659K 0.77%
19,720
– –
2013 Q4
10 quarters
KMB icon
35
Kimberly-Clark
KMB
$31.4B
$650K 0.76%
4,725
– –
2013 Q4
10 quarters
VZ icon
36
Verizon
VZ
$191B
$642K 0.75%
11,493
– –
2013 Q4
10 quarters
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.69%
11,223
– –
2013 Q4
10 quarters
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$572K 0.67%
20,800
– –
2013 Q4
10 quarters
T icon
39
AT&T
T
$167B
$572K 0.67%
17,534
– –
2013 Q4
10 quarters
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.04B
$564K 0.66%
19,397
-2,832
-13% -$91.9K
2013 Q4
10 quarters
A icon
41
Agilent Technologies
A
$47.3B
$543K 0.64%
12,235
-1,150
-9% -$49.6K
2013 Q4
10 quarters
PG icon
42
Procter & Gamble
PG
$337B
$503K 0.59%
5,946
– –
2013 Q4
10 quarters
PSMT icon
43
Pricesmart
PSMT
$5.27B
$388K 0.45%
4,150
– –
2013 Q4
10 quarters
JPM icon
44
JPMorgan Chase
JPM
$884B
$377K 0.44%
6,072
– –
2013 Q4
10 quarters
WBD icon
45
Warner Bros
WBD
$77.6B
$260K 0.3%
10,300
– –
2013 Q4
10 quarters
HUBB icon
46
Hubbell
HUBB
$25.1B
$258K 0.3%
2,450
– –
2015 Q4
2 quarters
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$246K 0.29%
10,300
– –
2014 Q3
7 quarters
KMI icon
48
Kinder Morgan
KMI
$69.2B
$232K 0.27%
12,368
– –
2014 Q4
6 quarters
PARA
49
DELISTED
Paramount Global Class B
PARA
$232K 0.27%
4,257
– –
2015 Q4
2 quarters
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$219K 0.26%
5,270
-412
-7% -$17K
2013 Q4
10 quarters
1
2
3

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R.H. Dinel Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, R.H. Dinel Investment Counsel held 54 positions worth $85.4M, up 0.34% from $85.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

R.H. Dinel Investment Counsel's Q2 2016 filing shows 2 new, 9 reduced and 3 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 51,767 shares worth $1.22M. The largest sale was Liberty Media Corporation Series C Common Stock, an estimated $1.5M.

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

  • R.H. Dinel Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 51,767 shares worth $1.22M.
  • R.H. Dinel Investment Counsel's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $285K.
  • R.H. Dinel Investment Counsel fully exited Liberty Media Corporation Series C Common Stock in Q2 2016, selling an estimated $1.5M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 46% of its $85.4M portfolio in Q2 2016.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 3 in Q2 2016.
  • R.H. Dinel Investment Counsel's portfolio value rose 0.34% quarter-over-quarter to $85.4M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2016, filed 11 Jul 2016.