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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
+0.96%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$617K
Cap. Flow
-$1.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.48%
Holding
56
New
–
Increased
4
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M
2
PFE icon
Pfizer
PFE
+$86.4K
3
A icon
Agilent Technologies
A
+$57.6K
4
WFC icon
Wells Fargo
WFC
+$23.3K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.17M
2
CL icon
Colgate-Palmolive
CL
+$154K
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$144K
4
HSY icon
Hershey
HSY
+$110K
5
INTC icon
Intel
INTC
+$98K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 17.98%
3 Communication Services 12.34%
4 Industrials 10.93%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$544K 0.48%
8,807
– –
STRZA
52
DELISTED
Starz - Series A
STRZA
$530K 0.47%
16,423
– –
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$530K 0.47%
10,875
– –
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$483K 0.43%
5,682
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$402K 0.36%
6,307
– –
T icon
56
AT&T
T
$167B
$356K 0.31%
13,429
-1,126
-8% -$28.3K
1 2
3

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NCM
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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
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R.H. Dinel Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Dinel Investment Counsel held 56 positions worth $113M, down 0.54% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • R.H. Dinel Investment Counsel added most to Liberty Global Class C in Q1 2014, an estimated $1.13M increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.17M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 39% of its $113M portfolio in Q1 2014.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2014.
  • R.H. Dinel Investment Counsel's portfolio value fell 0.54% quarter-over-quarter to $113M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2014, filed 22 Apr 2014.