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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
-10.08%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
105.55%
Top 10 Hldgs %
51.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.16M
3
BA icon
Boeing
BA
+$5.98M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
SBUX icon
Starbucks
SBUX
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 19.98%
3 Industrials 12.08%
4 Energy 11.29%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$1.4M 1.58%
+45,150
New +$1.45M
DLB icon
27
Dolby
DLB
$5.75B
$1.18M 1.33%
+19,075
New +$1.28M
UPS icon
28
United Parcel Service
UPS
$88.8B
$1.16M 1.3%
+11,850
New +$1.28M
PFE icon
29
Pfizer
PFE
$152B
$705K 0.79%
+17,033
New +$707K
GILD icon
30
Gilead Sciences
GILD
$168B
$702K 0.79%
+11,225
New +$785K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$666K 0.75%
+22,975
New +$731K
HSY icon
32
Hershey
HSY
$36.6B
$646K 0.73%
+6,025
New +$641K
JPM icon
33
JPMorgan Chase
JPM
$962B
$593K 0.67%
+6,072
New +$647K
A icon
34
Agilent Technologies
A
$42.2B
$560K 0.63%
+8,300
New +$558K
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$555K 0.62%
+19,713
New +$600K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.62%
+9,515
New +$590K
VZ icon
37
Verizon
VZ
$196B
$526K 0.59%
+9,363
New +$531K
T icon
38
AT&T
T
$168B
$468K 0.53%
+21,704
New +$505K
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$407K 0.46%
+3,575
New +$397K
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.4B
$397K 0.45%
+19,252
New +$461K
PAA icon
41
Plains All American Pipeline
PAA
$16.3B
$393K 0.44%
+19,600
New +$447K
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.48B
$324K 0.36%
+15,182
New +$372K
D icon
43
Dominion Energy
D
$59.9B
$314K 0.35%
+4,400
New +$321K
WBD icon
44
Warner Bros
WBD
$67.9B
$280K 0.31%
+11,300
New +$344K
KMI icon
45
Kinder Morgan
KMI
$70.1B
$253K 0.28%
+16,472
New +$279K
PG icon
46
Procter & Gamble
PG
$338B
$252K 0.28%
+2,743
New +$245K
HUBB icon
47
Hubbell
HUBB
$27.5B
$224K 0.25%
+2,250
New +$247K
1
2

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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 2018 Portfolio in Review

As of Q4 2018, R.H. Dinel Investment Counsel held 47 positions worth $89M. Its ten largest holdings account for 51% of the portfolio.

R.H. Dinel Investment Counsel deployed $93.9M of net new capital in Q4 2018, opening 47 new positions. Its largest new stake was Microsoft: 57,750 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Industrials.

  • R.H. Dinel Investment Counsel's largest Q4 2018 buy was Microsoft: 57,750 shares worth $5.87M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 51% of its $89M portfolio in Q4 2018.
  • R.H. Dinel Investment Counsel opened 47 new positions and closed 0 in Q4 2018.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.