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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
+0.96%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$617K
Cap. Flow
-$1.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.48%
Holding
56
New
–
Increased
4
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M
2
PFE icon
Pfizer
PFE
+$86.4K
3
A icon
Agilent Technologies
A
+$57.6K
4
WFC icon
Wells Fargo
WFC
+$23.3K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.17M
2
CL icon
Colgate-Palmolive
CL
+$154K
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$144K
4
HSY icon
Hershey
HSY
+$110K
5
INTC icon
Intel
INTC
+$98K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 17.98%
3 Communication Services 12.34%
4 Industrials 10.93%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$6.72M 5.94%
183,150
– –
TROW icon
2
T. Rowe Price
TROW
$24.3B
$5.58M 4.93%
67,775
-950
-1% -$77K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$5.04M 4.45%
41,893
– –
QCOM icon
4
Qualcomm
QCOM
$176B
$4.73M 4.18%
59,975
– –
ORCL icon
5
Oracle
ORCL
$423B
$4.37M 3.86%
106,905
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.96M 3.5%
56,850
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.73M 3.3%
91,075
– –
CVX icon
8
Chevron
CVX
$366B
$3.68M 3.25%
30,916
-450
-1% -$52.3K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$3.61M 3.19%
47,284
– –
CL icon
10
Colgate-Palmolive
CL
$74.4B
$3.26M 2.88%
50,250
-2,450
-5% -$154K
ADBE icon
11
Adobe
ADBE
$105B
$3.21M 2.84%
48,900
-600
-1% -$38.5K
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$2.76M 2.44%
79,500
– –
FWONA icon
13
Liberty Media Series A
FWONA
$23.5B
$2.7M 2.38%
116,188
– –
BA icon
14
Boeing
BA
$185B
$2.68M 2.36%
21,325
-500
-2% -$65.1K
MMM icon
15
3M
MMM
$94.3B
$2.57M 2.27%
22,634
-524
-2% -$58.2K
ADP icon
16
Automatic Data Processing
ADP
$108B
$2.46M 2.17%
36,192
-641
-2% -$43.7K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.4M 2.12%
39,850
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$2.32M 2.05%
70,454
+33,927
+93% +$1.13M
EMR icon
19
Emerson Electric
EMR
$88.3B
$2.25M 1.98%
33,625
-676
-2% -$44.5K
PSMT icon
20
Pricesmart
PSMT
$5.46B
$2.21M 1.96%
21,950
– –
XOM icon
21
ExxonMobil
XOM
$634B
$2.21M 1.95%
22,592
-350
-2% -$33.4K
A icon
22
Agilent Technologies
A
$41.2B
$2.16M 1.9%
53,908
+1,398
+3% +$57.6K
KO icon
23
Coca-Cola
KO
$375B
$2.08M 1.84%
53,800
-1,450
-3% -$56K
WFC icon
24
Wells Fargo
WFC
$264B
$1.92M 1.7%
38,600
+500
+1% +$23.3K
AMGN icon
25
Amgen
AMGN
$222B
$1.77M 1.56%
14,325
– –
1
2 3

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EIM
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R.H. Dinel Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Dinel Investment Counsel held 56 positions worth $113M, down 0.54% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • R.H. Dinel Investment Counsel added most to Liberty Global Class C in Q1 2014, an estimated $1.13M increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.17M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 39% of its $113M portfolio in Q1 2014.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2014.
  • R.H. Dinel Investment Counsel's portfolio value fell 0.54% quarter-over-quarter to $113M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2014, filed 22 Apr 2014.