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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
Cap. Flow
-$1.29M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.67%
Holding
61
New
3
Increased
–
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$485K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$243K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.95M
2
A icon
Agilent Technologies
A
+$612K
3
FWONK icon
Liberty Media Series C
FWONK
+$442K
4
ADP icon
Automatic Data Processing
ADP
+$333K
5
FWONA icon
Liberty Media Series A
FWONA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Energy 16.97%
3 Communication Services 12.55%
4 Healthcare 11.56%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$548K 0.49%
9,525
– –
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$546K 0.49%
4,725
-203
-4% -$22.5K
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
$518K 0.46%
4,850
– –
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$5.32B
$491K 0.44%
+9,853
New +$485K
PARA
55
DELISTED
Paramount Global Class B
PARA
$461K 0.41%
8,332
– –
STRZA
56
DELISTED
Starz - Series A
STRZA
$448K 0.4%
15,099
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$443K 0.39%
6,307
– –
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$428K 0.38%
5,682
– –
T icon
59
AT&T
T
$168B
$295K 0.26%
11,609
– –
LBRDA icon
60
Liberty Broadband Class A
LBRDA
$5.33B
$247K 0.22%
+4,925
New +$243K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,896
Closed -$1.95M
1 2
3

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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.