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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
+10.74%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.24M |
| 2 |
T. Rowe Price
TROW
|
+$5.38M |
| 3 |
Qualcomm
QCOM
|
+$4.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.17M |
| 5 |
Chevron
CVX
|
+$3.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Energy | 17.84% |
| 3 | Communication Services | 12.77% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$120B
| $7.18M | 6.31% |
+183,150
| New | +$7.24M |
|
|
2
T. Rowe Price
TROW
$24.2B
| $5.76M | 5.06% |
+68,725
| New | +$5.38M |
|
|
3
Thermo Fisher Scientific
TMO
$214B
| $4.67M | 4.1% |
+41,893
| New | +$4.17M |
|
|
4
Qualcomm
QCOM
$168B
| $4.45M | 3.91% |
+59,975
| New | +$4.23M |
|
5
Oracle
ORCL
$413B
| $4.09M | 3.59% |
+106,905
| New | +$3.67M |
|
|
6
Chevron
CVX
$371B
| $3.92M | 3.44% |
+31,366
| New | +$3.79M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.6M | 3.16% |
+56,850
| New | +$3.39M |
|
8
Colgate-Palmolive
CL
$74.1B
| $3.44M | 3.02% |
+52,700
| New | +$3.37M |
|
9
Microsoft
MSFT
$3.71T
| $3.41M | 2.99% |
+91,075
| New | +$3.31M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.27M | 2.87% |
+47,284
| New | +$3.03M |
|
11
Liberty Media Series A
FWONA
$22.9B
| $3.02M | 2.65% |
+116,188
| New | +$3.08M |
|
12
Boeing
BA
$184B
| $2.98M | 2.62% |
+21,825
| New | +$2.84M |
|
13
Adobe
ADBE
$103B
| $2.96M | 2.6% |
+49,500
| New | +$2.73M |
|
14
3M
MMM
$93.2B
| $2.72M | 2.39% |
+23,158
| New | +$2.47M |
|
15
Enterprise Products Partners
EPD
$82.3B
| $2.63M | 2.32% |
+79,500
| New | +$2.48M |
|
16
Automatic Data Processing
ADP
$109B
| $2.61M | 2.3% |
+36,833
| New | +$2.48M |
|
17
Pricesmart
PSMT
$5.5B
| $2.54M | 2.23% |
+21,950
| New | +$2.47M |
|
18
Liberty Global Class A
LBTYA
$3.68B
| $2.44M | 2.15% |
+66,557
| New | +$2.23M |
|
19
Emerson Electric
EMR
$87.5B
| $2.41M | 2.12% |
+34,301
| New | +$2.29M |
|
20
ExxonMobil
XOM
$642B
| $2.32M | 2.04% |
+22,942
| New | +$2.12M |
|
21
Coca-Cola
KO
$374B
| $2.28M | 2.01% |
+55,250
| New | +$2.18M |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $2.18M | 1.91% |
+39,850
| New | +$2M |
|
23
Agilent Technologies
A
$39.9B
| $2.15M | 1.89% |
+52,510
| New | +$2M |
|
24
GE Aerospace
GE
$389B
| $1.94M | 1.7% |
+14,408
| New | +$1.81M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.93M | 1.69% |
+23,896
| New | +$1.93M |
|
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R.H. Dinel Investment Counsel's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for R.H. Dinel Investment Counsel, which disclosed 56 positions worth $114M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Starbucks: 183,150 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Communication Services.
- R.H. Dinel Investment Counsel's largest Q4 2013 buy was Starbucks: 183,150 shares worth $7.18M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 38% of its $114M portfolio in Q4 2013.
- R.H. Dinel Investment Counsel disclosed 56 positions in Q4 2013, its first 13F filing on record.
Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.