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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
-0.39%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.92M
Cap. Flow
-$4.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
41.87%
Holding
60
New
–
Increased
5
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$548K
2
AMGN icon
Amgen
AMGN
+$539K
3
FWONA icon
Liberty Media Series A
FWONA
+$381K
4
BPL
Buckeye Partners, L.P.
BPL
+$266K
5
ORCL icon
Oracle
ORCL
+$221K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.23M
2
CL icon
Colgate-Palmolive
CL
+$401K
3
MMM icon
3M
MMM
+$350K
4
ADP icon
Automatic Data Processing
ADP
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Energy 15.45%
3 Communication Services 13.71%
4 Healthcare 13.14%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$7.9M 7.42%
166,750
-3,000
-2% -$135K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$5.47M 5.14%
40,743
– –
TROW icon
3
T. Rowe Price
TROW
$24.3B
$5.11M 4.8%
63,100
-3,500
-5% -$288K
ORCL icon
4
Oracle
ORCL
$423B
$4.53M 4.26%
104,925
+5,100
+5% +$221K
QCOM icon
5
Qualcomm
QCOM
$176B
$4M 3.76%
57,625
– –
ADBE icon
6
Adobe
ADBE
$105B
$3.91M 3.67%
52,850
+7,350
+16% +$548K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.64M 3.42%
47,400
– –
AMGN icon
8
Amgen
AMGN
$222B
$3.42M 3.21%
21,375
+3,425
+19% +$539K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.31M 3.11%
81,350
-5,825
-7% -$254K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.28M 3.08%
39,850
– –
BA icon
11
Boeing
BA
$185B
$3.03M 2.85%
20,200
– –
CVX icon
12
Chevron
CVX
$366B
$2.98M 2.8%
28,341
-2,475
-8% -$264K
CL icon
13
Colgate-Palmolive
CL
$74.4B
$2.87M 2.7%
41,400
-5,800
-12% -$401K
GILD icon
14
Gilead Sciences
GILD
$165B
$2.86M 2.69%
29,150
– –
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.49B
$2.68M 2.52%
66,512
– –
MMM icon
16
3M
MMM
$94.3B
$2.56M 2.41%
18,598
-2,541
-12% -$350K
ADP icon
17
Automatic Data Processing
ADP
$108B
$2.24M 2.1%
26,150
-3,400
-12% -$293K
EPD icon
18
Enterprise Products Partners
EPD
$81.7B
$2.18M 2.05%
66,100
– –
MON
19
DELISTED
Monsanto Co
MON
$1.89M 1.77%
16,750
– –
XOM icon
20
ExxonMobil
XOM
$634B
$1.87M 1.76%
22,042
– –
KO icon
21
Coca-Cola
KO
$375B
$1.85M 1.74%
45,550
-6,850
-13% -$286K
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$1.83M 1.72%
24,250
+3,550
+17% +$266K
WFC icon
23
Wells Fargo
WFC
$264B
$1.76M 1.66%
32,450
-4,850
-13% -$262K
PSMT icon
24
Pricesmart
PSMT
$5.46B
$1.71M 1.61%
20,150
– –
A icon
25
Agilent Technologies
A
$41.2B
$1.58M 1.49%
38,135
– –
1
2 3

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EPCA
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NCM
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CG
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EIM
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R.H. Dinel Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, R.H. Dinel Investment Counsel held 60 positions worth $106M, down 5.3% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $4.7M in Q1 2015, reducing 24 holdings. Its largest reduction was Kinder Morgan, cutting an estimated $1.23M.

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.

Against the trend, R.H. Dinel Investment Counsel added an estimated $548K to Adobe.

  • R.H. Dinel Investment Counsel added most to Adobe in Q1 2015, an estimated $548K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $1.23M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 42% of its $106M portfolio in Q1 2015.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2015.
  • R.H. Dinel Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2015, filed 15 Apr 2015.