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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
+0.19%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$318K
Cap. Flow
+$789K
Cap. Flow %
0.74%
Top 10 Hldgs %
42.19%
Holding
60
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$399K
2
T icon
AT&T
T
+$153K
3
AMGN icon
Amgen
AMGN
+$104K
4
VZ icon
Verizon
VZ
+$103K
5
BA icon
Boeing
BA
+$102K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$124K
2
ADP icon
Automatic Data Processing
ADP
+$100K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 14.69%
3 Communication Services 14.15%
4 Healthcare 13.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$5.32B
$504K 0.47%
9,853
– –
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$501K 0.47%
4,725
– –
T icon
53
AT&T
T
$168B
$470K 0.44%
17,534
+5,925
+51% +$153K
PG icon
54
Procter & Gamble
PG
$338B
$465K 0.44%
5,946
– –
JPM icon
55
JPMorgan Chase
JPM
$962B
$411K 0.39%
6,072
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$383K 0.36%
6,307
– –
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.34%
5,682
– –
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
$265K 0.25%
2,450
– –
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$5.33B
$251K 0.24%
4,925
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$236K 0.22%
4,257
– –
1 2
3

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EIM
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CIP
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R.H. Dinel Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, R.H. Dinel Investment Counsel held 60 positions worth $107M, up 0.3% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • R.H. Dinel Investment Counsel added most to Wells Fargo in Q2 2015, an estimated $399K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $124K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 42% of its $107M portfolio in Q2 2015.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2015.
  • R.H. Dinel Investment Counsel's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2015, filed 14 Jul 2015.