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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
+3.07%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.93M
Cap. Flow
+$2.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.2%
Holding
54
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.15M
2
GE icon
GE Aerospace
GE
+$605K
3
QCOM icon
Qualcomm
QCOM
+$430K
4
INTC icon
Intel
INTC
+$412K
5
FWONK icon
Liberty Media Series C
FWONK
+$223K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$832K
2
SBUX icon
Starbucks
SBUX
+$69.9K
3
PFE icon
Pfizer
PFE
+$59.9K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.1K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Energy 14.86%
3 Healthcare 14.16%
4 Industrials 11.66%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$1.28M 1.43%
11,700
– –
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 1.32%
48,187
– –
MRK icon
28
Merck
MRK
$322B
$1.17M 1.31%
+19,587
New +$1.15M
MON
29
DELISTED
Monsanto Co
MON
$1.03M 1.15%
10,050
– –
WMT icon
30
Walmart Inc
WMT
$901B
$965K 1.08%
40,125
– –
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.4B
$852K 0.95%
25,797
– –
DLB icon
32
Dolby
DLB
$5.75B
$844K 0.95%
15,550
– –
HSY icon
33
Hershey
HSY
$36.6B
$724K 0.81%
7,575
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.48B
$663K 0.74%
19,397
– –
PAA icon
35
Plains All American Pipeline
PAA
$16.3B
$653K 0.73%
20,800
– –
VZ icon
36
Verizon
VZ
$196B
$597K 0.67%
11,493
– –
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$596K 0.67%
4,725
– –
A icon
38
Agilent Technologies
A
$42.2B
$576K 0.65%
12,235
– –
PFE icon
39
Pfizer
PFE
$152B
$576K 0.65%
17,929
-1,791
-9% -$59.9K
T icon
40
AT&T
T
$168B
$538K 0.6%
17,534
– –
PG icon
41
Procter & Gamble
PG
$338B
$534K 0.6%
5,946
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.6%
11,016
-207
-2% -$10.1K
JPM icon
43
JPMorgan Chase
JPM
$962B
$404K 0.45%
6,072
– –
PSMT icon
44
Pricesmart
PSMT
$5.33B
$348K 0.39%
4,150
– –
KMI icon
45
Kinder Morgan
KMI
$70.1B
$286K 0.32%
12,368
– –
FWONK icon
46
Liberty Media Series C
FWONK
$25.7B
$277K 0.31%
+10,191
New +$223K
WBD icon
47
Warner Bros
WBD
$67.9B
$277K 0.31%
10,300
– –
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$271K 0.3%
10,300
– –
HUBB icon
49
Hubbell
HUBB
$27.5B
$264K 0.3%
2,450
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$233K 0.26%
4,257
– –
1
2
3

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R.H. Dinel Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, R.H. Dinel Investment Counsel held 54 positions worth $89.3M, up 4.6% from $85.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

R.H. Dinel Investment Counsel's Q3 2016 filing shows 3 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Merck: 19,587 shares worth $1.17M. The largest sale was IBM, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • R.H. Dinel Investment Counsel's largest Q3 2016 buy was Merck: 19,587 shares worth $1.17M.
  • R.H. Dinel Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $605K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2016 reduction was Starbucks, cutting an estimated $69.9K.
  • R.H. Dinel Investment Counsel fully exited IBM in Q3 2016, selling an estimated $832K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 46% of its $89.3M portfolio in Q3 2016.
  • R.H. Dinel Investment Counsel opened 3 new positions and closed 1 in Q3 2016.
  • R.H. Dinel Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $89.3M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2016, filed 7 Oct 2016.