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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
+3.71%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.97M
(+1.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
61
New
3
Increased
–
Reduced
9
Closed
1
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.8M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$485K |
| 3 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.95M |
| 2 |
Agilent Technologies
A
|
+$612K |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$442K |
| 4 |
Automatic Data Processing
ADP
|
+$333K |
| 5 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Energy | 16.97% |
| 3 | Communication Services | 13.16% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $548K | 0.49% |
9,525
| – | – |
2013 Q4
4 quarters
|
|
52
Kimberly-Clark
KMB
$31.4B
| $546K | 0.49% |
4,725
-203
| -4% | -$22.5K |
2013 Q4
4 quarters
|
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $518K | 0.46% |
4,850
| – | – |
2013 Q4
4 quarters
|
|
|
LBRDK
54
DELISTED
Liberty Broadband Class C
LBRDK
| $491K | 0.44% |
+9,853
| New | +$485K |
2014 Q4
0 quarters
|
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $461K | 0.41% |
8,332
| – | – |
2013 Q4
4 quarters
|
|
|
STRZA
56
DELISTED
Starz - Series A
STRZA
| $448K | 0.4% |
15,099
| – | – |
2013 Q4
4 quarters
|
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.39% |
6,307
| – | – |
2013 Q4
4 quarters
|
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $428K | 0.38% |
5,682
| – | – |
2013 Q4
4 quarters
|
|
59
AT&T
T
$167B
| $295K | 0.26% |
11,609
| – | – |
2013 Q4
4 quarters
|
|
|
LBRDA
60
DELISTED
Liberty Broadband Class A
LBRDA
| $247K | 0.22% |
+4,925
| New | +$243K |
2014 Q4
0 quarters
|
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-20,896
| Closed | -$1.95M | – |
|
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R.H. Dinel Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, R.H. Dinel Investment Counsel held 61 positions worth $112M, up 1.8% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
R.H. Dinel Investment Counsel's Q4 2014 filing shows 3 new, 9 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 45,827 shares worth $1.94M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- R.H. Dinel Investment Counsel's largest Q4 2014 buy was Kinder Morgan: 45,827 shares worth $1.94M.
- R.H. Dinel Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $612K.
- R.H. Dinel Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.95M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 40% of its $112M portfolio in Q4 2014.
- R.H. Dinel Investment Counsel opened 3 new positions and closed 1 in Q4 2014.
- R.H. Dinel Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $112M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2014, filed 21 Jan 2015.