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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
+10.74%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
95.03%
Top 10 Hldgs %
38.46%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.24M
2
TROW icon
T. Rowe Price
TROW
+$5.38M
3
QCOM icon
Qualcomm
QCOM
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.17M
5
CVX icon
Chevron
CVX
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Energy 17.84%
3 Communication Services 12.77%
4 Industrials 11.49%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$546K 0.48%
+5,450
New +$544K
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$542K 0.48%
+10,875
New +$542K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$496K 0.44%
+5,682
New +$469K
STRZA
54
DELISTED
Starz - Series A
STRZA
$480K 0.42%
+16,423
New +$471K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$389K 0.34%
+6,307
New +$364K
T icon
56
AT&T
T
$168B
$387K 0.34%
+14,555
New +$383K
1 2
3

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R.H. Dinel Investment Counsel's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for R.H. Dinel Investment Counsel, which disclosed 56 positions worth $114M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Starbucks: 183,150 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q4 2013 buy was Starbucks: 183,150 shares worth $7.18M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 38% of its $114M portfolio in Q4 2013.
  • R.H. Dinel Investment Counsel disclosed 56 positions in Q4 2013, its first 13F filing on record.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.