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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
+8.51%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$7.45M
Cap. Flow
-$14.5M
Cap. Flow %
-16.43%
Top 10 Hldgs %
47.05%
Holding
59
New
2
Increased
5
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$574K
2
HUBB icon
Hubbell
HUBB
+$250K
3
PARA
Paramount Global Class B
PARA
+$200K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$102K
5
ADP icon
Automatic Data Processing
ADP
+$99K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.92M
2
PSMT icon
Pricesmart
PSMT
+$1.39M
3
GILD icon
Gilead Sciences
GILD
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Communication Services 14.9%
3 Energy 13.84%
4 Healthcare 12.59%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$5.73B
$208K 0.24%
4,505
-17,937
-80% -$877K
PARA
52
DELISTED
Paramount Global Class B
PARA
$201K 0.23%
+4,257
New +$200K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$185K 0.21%
12,368
-3,650
-23% -$87K
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$5.09B
– –
-4,925
Closed -$253K
OXY icon
55
Occidental Petroleum
OXY
$58.4B
– –
-10,067
Closed -$665K
TRMB icon
56
Trimble
TRMB
$13.3B
– –
-35,850
Closed -$589K
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,450
Closed -$208K
STRZA
58
DELISTED
Starz - Series A
STRZA
– –
-15,099
Closed -$564K
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-9,525
Closed -$545K
1 2
3

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R.H. Dinel Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Dinel Investment Counsel held 59 positions worth $88.3M, down 7.8% from $95.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $14.5M in Q4 2015, closing 6 positions and reducing 14 holdings. Its most notable exit was Occidental Petroleum, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

Against the trend, R.H. Dinel Investment Counsel opened a new position in Hubbell worth $248K.

  • R.H. Dinel Investment Counsel's largest Q4 2015 buy was Hubbell: 2,450 shares worth $248K.
  • R.H. Dinel Investment Counsel added most to Comcast in Q4 2015, an estimated $574K increase.
  • R.H. Dinel Investment Counsel's biggest Q4 2015 reduction was Starbucks, cutting an estimated $1.92M.
  • R.H. Dinel Investment Counsel fully exited Occidental Petroleum in Q4 2015, selling an estimated $665K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 47% of its $88.3M portfolio in Q4 2015.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 6 in Q4 2015.
  • R.H. Dinel Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $88.3M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.