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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
+3.71%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.97M
Cap. Flow
-$1.29M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.67%
Holding
61
New
3
Increased
–
Reduced
9
Closed
1
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$485K
3
LBRDA
Liberty Broadband Class A
LBRDA
+$243K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.95M
2
A icon
Agilent Technologies
A
+$612K
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$442K
4
ADP icon
Automatic Data Processing
ADP
+$333K
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Energy 16.97%
3 Communication Services 13.16%
4 Healthcare 11.56%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
1
Starbucks
SBUX
$108B
$6.96M 6.2%
169,750
– –
2013 Q4
4 quarters
TROW icon
2
T. Rowe Price
TROW
$22.3B
$5.72M 5.09%
66,600
– –
2013 Q4
4 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$242B
$5.11M 4.54%
40,743
– –
2013 Q4
4 quarters
ORCL icon
4
Oracle
ORCL
$431B
$4.49M 4%
99,825
– –
2013 Q4
4 quarters
QCOM icon
5
Qualcomm
QCOM
$197B
$4.28M 3.81%
57,625
– –
2013 Q4
4 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$4.05M 3.6%
87,175
– –
2013 Q4
4 quarters
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.92M 3.49%
47,400
– –
2013 Q4
4 quarters
CVX icon
8
Chevron
CVX
$405B
$3.46M 3.08%
30,816
– –
2013 Q4
4 quarters
ADBE icon
9
Adobe
ADBE
$94.5B
$3.31M 2.95%
45,500
– –
2013 Q4
4 quarters
CL icon
10
Colgate-Palmolive
CL
$67.2B
$3.27M 2.91%
47,200
– –
2013 Q4
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$3.11M 2.77%
39,850
– –
2013 Q4
4 quarters
MMM icon
12
3M
MMM
$83.5B
$2.9M 2.59%
21,139
– –
2013 Q4
4 quarters
AMGN icon
13
Amgen
AMGN
$218B
$2.86M 2.55%
17,950
– –
2013 Q4
4 quarters
GILD icon
14
Gilead Sciences
GILD
$179B
$2.75M 2.45%
29,150
– –
2014 Q2
2 quarters
BA icon
15
Boeing
BA
$153B
$2.63M 2.34%
20,200
-350
-2% -$44.4K
2013 Q4
4 quarters
LBTYK icon
16
Liberty Global Class C
LBTYK
$2.98B
$2.6M 2.31%
66,512
– –
2013 Q4
4 quarters
ADP icon
17
Automatic Data Processing
ADP
$102B
$2.46M 2.19%
29,550
-4,107
-12% -$333K
2013 Q4
4 quarters
EPD icon
18
Enterprise Products Partners
EPD
$78.1B
$2.39M 2.13%
66,100
– –
2013 Q4
4 quarters
KO icon
19
Coca-Cola
KO
$369B
$2.21M 1.97%
52,400
– –
2013 Q4
4 quarters
WFC icon
20
Wells Fargo
WFC
$243B
$2.04M 1.82%
37,300
– –
2013 Q4
4 quarters
XOM icon
21
ExxonMobil
XOM
$674B
$2.04M 1.81%
22,042
– –
2013 Q4
4 quarters
MON
22
DELISTED
Monsanto Co
MON
$2M 1.78%
16,750
– –
2013 Q4
4 quarters
EMR icon
23
Emerson Electric
EMR
$90.1B
$1.97M 1.75%
31,875
-450
-1% -$28.2K
2013 Q4
4 quarters
KMI icon
24
Kinder Morgan
KMI
$69.2B
$1.94M 1.73%
+45,827
New +$1.8M
2014 Q4
0 quarters
PSMT icon
25
Pricesmart
PSMT
$5.27B
$1.84M 1.64%
20,150
– –
2013 Q4
4 quarters
1
2 3

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R.H. Dinel Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, R.H. Dinel Investment Counsel held 61 positions worth $112M, up 1.8% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Dinel Investment Counsel's Q4 2014 filing shows 3 new, 9 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 45,827 shares worth $1.94M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.95M.

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

  • R.H. Dinel Investment Counsel's largest Q4 2014 buy was Kinder Morgan: 45,827 shares worth $1.94M.
  • R.H. Dinel Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $612K.
  • R.H. Dinel Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.95M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 40% of its $112M portfolio in Q4 2014.
  • R.H. Dinel Investment Counsel opened 3 new positions and closed 1 in Q4 2014.
  • R.H. Dinel Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $112M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2014, filed 21 Jan 2015.