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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
+7.96%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.88M
Cap. Flow
+$133K
Cap. Flow %
0.12%
Top 10 Hldgs %
53.14%
Holding
47
New
–
Increased
1
Reduced
4
Closed
–
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$531K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$207K
2
BA icon
Boeing
BA
+$109K
3
INTC icon
Intel
INTC
+$57K
4
WBD icon
Warner Bros
WBD
+$25.4K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 19.97%
3 Energy 10.83%
4 Industrials 10.26%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
26
Enterprise Products Partners
EPD
$78.1B
$1.66M 1.54%
57,500
– –
2013 Q4
22 quarters
DLB icon
27
Dolby
DLB
$5.52B
$1.23M 1.14%
19,075
– –
2013 Q4
22 quarters
UPS icon
28
United Parcel Service
UPS
$79.1B
$1.22M 1.13%
11,850
– –
2013 Q4
22 quarters
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$943K 0.87%
22,975
– –
2013 Q4
22 quarters
HSY icon
30
Hershey
HSY
$32.2B
$808K 0.75%
6,025
– –
2013 Q4
22 quarters
GILD icon
31
Gilead Sciences
GILD
$179B
$758K 0.7%
11,225
– –
2014 Q2
20 quarters
PFE icon
32
Pfizer
PFE
$158B
$700K 0.65%
17,033
– –
2013 Q4
22 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$679K 0.63%
6,072
– –
2013 Q4
22 quarters
VZ icon
34
Verizon
VZ
$191B
$635K 0.59%
11,113
– –
2013 Q4
22 quarters
A icon
35
Agilent Technologies
A
$47.3B
$620K 0.57%
8,300
– –
2013 Q4
22 quarters
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$619K 0.57%
9,515
– –
2013 Q4
22 quarters
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$570K 0.53%
19,713
– –
2016 Q2
12 quarters
T icon
38
AT&T
T
$167B
$549K 0.51%
21,704
– –
2013 Q4
22 quarters
LBTYK icon
39
Liberty Global Class C
LBTYK
$2.98B
$481K 0.45%
18,146
– –
2013 Q4
22 quarters
PAA icon
40
Plains All American Pipeline
PAA
$16.8B
$477K 0.44%
19,600
– –
2013 Q4
22 quarters
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.04B
$388K 0.36%
14,382
– –
2013 Q4
22 quarters
KMI icon
42
Kinder Morgan
KMI
$69.2B
$344K 0.32%
16,472
– –
2014 Q4
18 quarters
D icon
43
Dominion Energy
D
$53.9B
$340K 0.31%
4,400
– –
2018 Q4
2 quarters
WBD icon
44
Warner Bros
WBD
$77.6B
$320K 0.3%
10,425
-875
-8% -$25.4K
2013 Q4
22 quarters
PG icon
45
Procter & Gamble
PG
$337B
$301K 0.28%
2,743
– –
2013 Q4
22 quarters
KMB icon
46
Kimberly-Clark
KMB
$31.4B
$297K 0.27%
2,225
– –
2013 Q4
22 quarters
HUBB icon
47
Hubbell
HUBB
$25.1B
$293K 0.27%
2,250
– –
2015 Q4
14 quarters
1
2

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R.H. Dinel Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, R.H. Dinel Investment Counsel held 47 positions worth $108M, up 6.8% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel added most to Qualcomm in Q2 2019, an estimated $531K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $207K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 53% of its $108M portfolio in Q2 2019.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2019.
  • R.H. Dinel Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $108M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2019, filed 1 Aug 2019.