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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
(-5.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
60
New
–
Increased
5
Reduced
24
Closed
–
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$548K |
| 2 |
Amgen
AMGN
|
+$539K |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$381K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$266K |
| 5 |
Oracle
ORCL
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.23M |
| 2 |
Colgate-Palmolive
CL
|
+$401K |
| 3 |
3M
MMM
|
+$350K |
| 4 |
Automatic Data Processing
ADP
|
+$293K |
| 5 |
T. Rowe Price
TROW
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Energy | 15.45% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$31.4B
| $506K | 0.48% |
4,725
| – | – |
2013 Q4
5 quarters
|
|
52
Procter & Gamble
PG
$337B
| $487K | 0.46% |
5,946
-2,525
| -30% | -$217K |
2013 Q4
5 quarters
|
|
53
Verizon
VZ
$191B
| $457K | 0.43% |
9,393
-4,325
| -32% | -$209K |
2013 Q4
5 quarters
|
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.4% |
6,307
| – | – |
2013 Q4
5 quarters
|
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $388K | 0.36% |
5,682
| – | – |
2013 Q4
5 quarters
|
|
56
JPMorgan Chase
JPM
$884B
| $368K | 0.35% |
6,072
-3,600
| -37% | -$213K |
2013 Q4
5 quarters
|
|
57
AT&T
T
$167B
| $286K | 0.27% |
11,609
| – | – |
2013 Q4
5 quarters
|
|
|
LBRDA
58
DELISTED
Liberty Broadband Class A
LBRDA
| $278K | 0.26% |
4,925
| – | – |
2014 Q4
1 quarter
|
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $269K | 0.25% |
2,450
-2,400
| -49% | -$263K |
2013 Q4
5 quarters
|
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $258K | 0.24% |
4,257
-4,075
| -49% | -$238K |
2013 Q4
5 quarters
|
|
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SCC
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.