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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
+2.78%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$286K
Cap. Flow
-$1.53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.45%
Holding
54
New
2
Increased
–
Reduced
9
Closed
3
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.24M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.11M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$1.5M
2
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$1.25M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$300K
4
TROW icon
T. Rowe Price
TROW
+$285K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Energy 16.05%
3 Communication Services 12.75%
4 Healthcare 12.57%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAKE icon
51
Cheesecake Factory
CAKE
$5.46B
$217K 0.25%
4,505
– –
2013 Q4
10 quarters
FWONA icon
52
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-48,135
Closed -$1.25M –
FWONK icon
53
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
– –
-55,703
Closed -$1.5M –
LBRDK
54
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,175
Closed -$300K –
1 2
3

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R.H. Dinel Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, R.H. Dinel Investment Counsel held 54 positions worth $85.4M, up 0.34% from $85.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

R.H. Dinel Investment Counsel's Q2 2016 filing shows 2 new, 9 reduced and 3 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 51,767 shares worth $1.22M. The largest sale was Liberty Media Corporation Series C Common Stock, an estimated $1.5M.

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

  • R.H. Dinel Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 51,767 shares worth $1.22M.
  • R.H. Dinel Investment Counsel's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $285K.
  • R.H. Dinel Investment Counsel fully exited Liberty Media Corporation Series C Common Stock in Q2 2016, selling an estimated $1.5M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 46% of its $85.4M portfolio in Q2 2016.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 3 in Q2 2016.
  • R.H. Dinel Investment Counsel's portfolio value rose 0.34% quarter-over-quarter to $85.4M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2016, filed 11 Jul 2016.