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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
+3.07%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.93M
Cap. Flow
+$2.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.2%
Holding
54
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.15M
2
GE icon
GE Aerospace
GE
+$605K
3
QCOM icon
Qualcomm
QCOM
+$430K
4
INTC icon
Intel
INTC
+$412K
5
FWONK icon
Liberty Media Series C
FWONK
+$223K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$832K
2
SBUX icon
Starbucks
SBUX
+$69.9K
3
PFE icon
Pfizer
PFE
+$59.9K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.1K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Energy 14.86%
3 Healthcare 14.16%
4 Industrials 11.66%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$23.7B
$232K 0.26%
+8,448
New +$185K
CAKE icon
52
Cheesecake Factory
CAKE
$5.84B
$226K 0.25%
4,505
– –
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.23%
5,270
– –
IBM icon
54
IBM
IBM
$222B
– –
-5,732
Closed -$832K
1 2
3

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R.H. Dinel Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, R.H. Dinel Investment Counsel held 54 positions worth $89.3M, up 4.6% from $85.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

R.H. Dinel Investment Counsel's Q3 2016 filing shows 3 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Merck: 19,587 shares worth $1.17M. The largest sale was IBM, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • R.H. Dinel Investment Counsel's largest Q3 2016 buy was Merck: 19,587 shares worth $1.17M.
  • R.H. Dinel Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $605K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2016 reduction was Starbucks, cutting an estimated $69.9K.
  • R.H. Dinel Investment Counsel fully exited IBM in Q3 2016, selling an estimated $832K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 46% of its $89.3M portfolio in Q3 2016.
  • R.H. Dinel Investment Counsel opened 3 new positions and closed 1 in Q3 2016.
  • R.H. Dinel Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $89.3M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2016, filed 7 Oct 2016.