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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
+4.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.51M
Cap. Flow
-$7.46M
Cap. Flow %
-6.8%
Top 10 Hldgs %
39.82%
Holding
57
New
1
Increased
1
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.27M
2
PAA icon
Plains All American Pipeline
PAA
+$37K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.61M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$741K
3
EPD icon
Enterprise Products Partners
EPD
+$494K
4
SBUX icon
Starbucks
SBUX
+$463K
5
ORCL icon
Oracle
ORCL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Energy 18.55%
3 Communication Services 12.72%
4 Industrials 10.98%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$518K 0.47%
8,332
-475
-5% -$28.3K
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$508K 0.46%
9,525
-1,350
-12% -$72K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$493K 0.45%
5,682
– –
STRZA
54
DELISTED
Starz - Series A
STRZA
$450K 0.41%
15,099
-1,324
-8% -$40.4K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$392K 0.36%
6,307
– –
T icon
56
AT&T
T
$168B
$310K 0.28%
11,609
-1,820
-14% -$48.8K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-47,284
Closed -$3.61M
1 2
3

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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EIM
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CIP
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ADEF
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R.H. Dinel Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Dinel Investment Counsel held 57 positions worth $110M, down 3.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $7.46M in Q2 2014, closing 1 position and reducing 45 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, R.H. Dinel Investment Counsel opened a new position in Gilead Sciences worth $2.42M.

  • R.H. Dinel Investment Counsel's largest Q2 2014 buy was Gilead Sciences: 29,150 shares worth $2.42M.
  • R.H. Dinel Investment Counsel added most to Plains All American Pipeline in Q2 2014, an estimated $37K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $741K.
  • R.H. Dinel Investment Counsel fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.61M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 40% of its $110M portfolio in Q2 2014.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q2 2014.
  • R.H. Dinel Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $110M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2014, filed 25 Jul 2014.