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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
+1.8%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$3.22M
Cap. Flow
-$4.15M
Cap. Flow %
-4.87%
Top 10 Hldgs %
46.75%
Holding
53
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324K
2
WFC icon
Wells Fargo
WFC
+$230K
3
KO icon
Coca-Cola
KO
+$200K
4
INTC icon
Intel
INTC
+$133K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$982K
3
TROW icon
T. Rowe Price
TROW
+$778K
4
DD
Du Pont De Nemours E I
DD
+$399K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Energy 14.45%
3 Communication Services 13.7%
4 Healthcare 12.42%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$235K 0.28%
5,682
– –
KMI icon
52
Kinder Morgan
KMI
$70.7B
$221K 0.26%
12,368
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
– –
-5,990
Closed -$399K
1 2
3

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EIM
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CIP
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R.H. Dinel Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Dinel Investment Counsel held 53 positions worth $85.1M, down 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $4.15M in Q1 2016, closing 1 position and reducing 11 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $399K 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 Energy and Communication Services.

Against the trend, R.H. Dinel Investment Counsel added an estimated $324K to Microsoft.

  • R.H. Dinel Investment Counsel added most to Microsoft in Q1 2016, an estimated $324K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2016 reduction was Oracle, cutting an estimated $1.5M.
  • R.H. Dinel Investment Counsel fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $399K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 47% of its $85.1M portfolio in Q1 2016.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q1 2016.
  • R.H. Dinel Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $85.1M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2016, filed 12 Apr 2016.