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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
-7.12%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$11M
(-10%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
60
New
–
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$99.8K |
| 2 |
GE Aerospace
GE
|
+$97.8K |
| 3 |
Microsoft
MSFT
|
+$95.4K |
| 4 |
Oracle
ORCL
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.54M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$715K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$236K |
| 4 |
Liberty Global Class C
LBTYK
|
+$183K |
| 5 |
Qualcomm
QCOM
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$166B
| $431K | 0.45% |
17,534
| – | – |
|
52
Procter & Gamble
PG
$336B
| $428K | 0.45% |
5,946
| – | – |
|
53
JPMorgan Chase
JPM
$971B
| $370K | 0.39% |
6,072
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.3% |
5,990
-317
| -5% | -$16.9K |
|
55
Liberty Broadband Class A
LBRDA
$5.09B
| $253K | 0.26% |
4,925
| – | – |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.26% |
5,682
| – | – |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| $208K | 0.22% |
2,450
| – | – |
|
|
58
Emerson Electric
EMR
$91.7B
| – | – |
-27,850
| Closed | -$1.54M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,257
| Closed | -$236K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| – | – |
-18,200
| Closed | -$715K |
|
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R.H. Dinel Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, R.H. Dinel Investment Counsel held 60 positions worth $95.8M, down 10% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
R.H. Dinel Investment Counsel's Q3 2015 filing shows 4 increased, 5 reduced and 3 closed positions. The largest sale was Emerson Electric, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
- R.H. Dinel Investment Counsel added most to Intel in Q3 2015, an estimated $99.8K increase.
- R.H. Dinel Investment Counsel's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $183K.
- R.H. Dinel Investment Counsel fully exited Emerson Electric in Q3 2015, selling an estimated $1.54M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 45% of its $95.8M portfolio in Q3 2015.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 3 in Q3 2015.
- R.H. Dinel Investment Counsel's portfolio value fell 10% quarter-over-quarter to $95.8M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2015, filed 8 Oct 2015.