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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
+0.52%
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
+$680K
Cap. Flow
+$865K
Cap. Flow %
0.78%
Top 10 Hldgs %
38.71%
Holding
58
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.89M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$821K
3
AMGN icon
Amgen
AMGN
+$548K
4
MON
Monsanto Co
MON
+$322K
5
CVX icon
Chevron
CVX
+$95.7K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$1.77M
2
WBD icon
Warner Bros
WBD
+$809K
3
PSMT icon
Pricesmart
PSMT
+$156K
4
ADP icon
Automatic Data Processing
ADP
+$30.9K
5
QCOM icon
Qualcomm
QCOM
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Energy 18.22%
3 Communication Services 12.31%
4 Healthcare 12.23%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$583K 0.53%
9,672
– –
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$510K 0.46%
9,525
– –
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$508K 0.46%
4,928
– –
STRZA
54
DELISTED
Starz - Series A
STRZA
$499K 0.45%
15,099
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$446K 0.4%
8,332
– –
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$437K 0.4%
5,682
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$430K 0.39%
6,307
– –
T icon
58
AT&T
T
$168B
$309K 0.28%
11,609
– –
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
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

R.H. Dinel Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Dinel Investment Counsel held 58 positions worth $110M, up 0.62% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. R.H. Dinel Investment Counsel opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel's largest Q3 2014 buy was Liberty Media Series C: 73,695 shares worth $1.85M.
  • R.H. Dinel Investment Counsel added most to Amgen in Q3 2014, an estimated $548K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.77M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 39% of its $110M portfolio in Q3 2014.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 0 in Q3 2014.
  • R.H. Dinel Investment Counsel's portfolio value rose 0.62% quarter-over-quarter to $110M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2014, filed 7 Oct 2014.