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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
+0.52%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$680K
Cap. Flow
+$865K
Cap. Flow %
0.78%
Top 10 Hldgs %
38.71%
Holding
58
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.89M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$821K
3
AMGN icon
Amgen
AMGN
+$548K
4
MON
Monsanto Co
MON
+$322K
5
CVX icon
Chevron
CVX
+$95.7K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$1.77M
2
WBD icon
Warner Bros
WBD
+$809K
3
PSMT icon
Pricesmart
PSMT
+$156K
4
ADP icon
Automatic Data Processing
ADP
+$30.9K
5
QCOM icon
Qualcomm
QCOM
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Energy 18.22%
3 Communication Services 12.31%
4 Healthcare 12.23%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$121B
$6.41M 5.8%
169,750
-650
-0.4% -$25.1K
TROW icon
2
T. Rowe Price
TROW
$24.4B
$5.22M 4.73%
66,600
+625
+0.9% +$50.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$217B
$4.96M 4.49%
40,743
– –
QCOM icon
4
Qualcomm
QCOM
$176B
$4.31M 3.9%
57,625
-350
-0.6% -$26.8K
MSFT icon
5
Microsoft
MSFT
$3.72T
$4.04M 3.66%
87,175
-300
-0.3% -$13.4K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.99M 3.62%
47,400
– –
ORCL icon
7
Oracle
ORCL
$419B
$3.82M 3.46%
99,825
– –
CVX icon
8
Chevron
CVX
$368B
$3.68M 3.33%
30,816
+750
+2% +$95.7K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.15M 2.85%
39,850
– –
ADBE icon
10
Adobe
ADBE
$106B
$3.15M 2.85%
45,500
– –
GILD icon
11
Gilead Sciences
GILD
$166B
$3.1M 2.81%
29,150
– –
CL icon
12
Colgate-Palmolive
CL
$74.4B
$3.08M 2.79%
47,200
– –
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$2.66M 2.41%
66,100
– –
BA icon
14
Boeing
BA
$184B
$2.62M 2.37%
20,550
– –
AMGN icon
15
Amgen
AMGN
$221B
$2.52M 2.28%
17,950
+4,200
+31% +$548K
MMM icon
16
3M
MMM
$94.3B
$2.5M 2.27%
21,139
– –
ADP icon
17
Automatic Data Processing
ADP
$108B
$2.46M 2.22%
33,657
-428
-1% -$30.9K
KO icon
18
Coca-Cola
KO
$375B
$2.23M 2.03%
52,400
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.52B
$2.21M 2%
66,512
– –
A icon
20
Agilent Technologies
A
$40.9B
$2.17M 1.97%
53,313
– –
XOM icon
21
ExxonMobil
XOM
$636B
$2.07M 1.88%
22,042
– –
EMR icon
22
Emerson Electric
EMR
$88.5B
$2.02M 1.83%
32,325
– –
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.95M 1.77%
20,896
– –
WFC icon
24
Wells Fargo
WFC
$263B
$1.94M 1.75%
37,300
– –
MON
25
DELISTED
Monsanto Co
MON
$1.89M 1.71%
16,750
+2,750
+20% +$322K
1
2 3

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EPCA
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NCM
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EIM
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R.H. Dinel Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Dinel Investment Counsel held 58 positions worth $110M, up 0.62% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. R.H. Dinel Investment Counsel opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q3 2014 buy was Liberty Media Series C: 73,695 shares worth $1.85M.
  • R.H. Dinel Investment Counsel added most to Amgen in Q3 2014, an estimated $548K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.77M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 39% of its $110M portfolio in Q3 2014.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 0 in Q3 2014.
  • R.H. Dinel Investment Counsel's portfolio value rose 0.62% quarter-over-quarter to $110M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2014, filed 7 Oct 2014.