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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
-0.39%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.92M
Cap. Flow
-$4.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
41.87%
Holding
60
New
–
Increased
5
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$548K
2
AMGN icon
Amgen
AMGN
+$539K
3
FWONA icon
Liberty Media Series A
FWONA
+$381K
4
BPL
Buckeye Partners, L.P.
BPL
+$266K
5
ORCL icon
Oracle
ORCL
+$221K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.23M
2
CL icon
Colgate-Palmolive
CL
+$401K
3
MMM icon
3M
MMM
+$350K
4
ADP icon
Automatic Data Processing
ADP
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Energy 15.45%
3 Communication Services 13.71%
4 Healthcare 13.14%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$506K 0.48%
4,725
– –
PG icon
52
Procter & Gamble
PG
$335B
$487K 0.46%
5,946
-2,525
-30% -$217K
VZ icon
53
Verizon
VZ
$195B
$457K 0.43%
9,393
-4,325
-32% -$209K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$428K 0.4%
6,307
– –
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$388K 0.36%
5,682
– –
JPM icon
56
JPMorgan Chase
JPM
$971B
$368K 0.35%
6,072
-3,600
-37% -$213K
T icon
57
AT&T
T
$166B
$286K 0.27%
11,609
– –
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$5.07B
$278K 0.26%
4,925
– –
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
$269K 0.25%
2,450
-2,400
-49% -$263K
PARA
60
DELISTED
Paramount Global Class B
PARA
$258K 0.24%
4,257
-4,075
-49% -$238K
1 2
3

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CG
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EIM
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CIP
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ADEF
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R.H. Dinel Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, R.H. Dinel Investment Counsel held 60 positions worth $106M, down 5.3% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $4.7M in Q1 2015, reducing 24 holdings. Its largest reduction was Kinder Morgan, cutting an estimated $1.23M.

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.

Against the trend, R.H. Dinel Investment Counsel added an estimated $548K to Adobe.

  • R.H. Dinel Investment Counsel added most to Adobe in Q1 2015, an estimated $548K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $1.23M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 42% of its $106M portfolio in Q1 2015.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2015.
  • R.H. Dinel Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2015, filed 15 Apr 2015.