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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
(-5.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
60
New
–
Increased
5
Reduced
24
Closed
–
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$548K |
| 2 |
Amgen
AMGN
|
+$539K |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$381K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$266K |
| 5 |
Oracle
ORCL
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.23M |
| 2 |
Colgate-Palmolive
CL
|
+$401K |
| 3 |
3M
MMM
|
+$350K |
| 4 |
Automatic Data Processing
ADP
|
+$293K |
| 5 |
T. Rowe Price
TROW
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Energy | 15.45% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$108B
| $7.9M | 7.42% |
166,750
-3,000
| -2% | -$135K |
2013 Q4
5 quarters
|
|
2
Thermo Fisher Scientific
TMO
$242B
| $5.47M | 5.14% |
40,743
| – | – |
2013 Q4
5 quarters
|
|
|
3
T. Rowe Price
TROW
$22.3B
| $5.11M | 4.8% |
63,100
-3,500
| -5% | -$288K |
2013 Q4
5 quarters
|
|
|
4
Oracle
ORCL
$431B
| $4.53M | 4.26% |
104,925
+5,100
| +5% | +$221K |
2013 Q4
5 quarters
|
|
5
Qualcomm
QCOM
$197B
| $4M | 3.76% |
57,625
| – | – |
2013 Q4
5 quarters
|
|
|
6
Adobe
ADBE
$94.5B
| $3.91M | 3.67% |
52,850
+7,350
| +16% | +$548K |
2013 Q4
5 quarters
|
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.64M | 3.42% |
47,400
| – | – |
2013 Q4
5 quarters
|
|
|
8
Amgen
AMGN
$218B
| $3.42M | 3.21% |
21,375
+3,425
| +19% | +$539K |
2013 Q4
5 quarters
|
|
9
Microsoft
MSFT
$3.84T
| $3.31M | 3.11% |
81,350
-5,825
| -7% | -$254K |
2013 Q4
5 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 3.08% |
39,850
| – | – |
2013 Q4
5 quarters
|
|
11
Boeing
BA
$153B
| $3.03M | 2.85% |
20,200
| – | – |
2013 Q4
5 quarters
|
|
12
Chevron
CVX
$405B
| $2.98M | 2.8% |
28,341
-2,475
| -8% | -$264K |
2013 Q4
5 quarters
|
|
|
13
Colgate-Palmolive
CL
$67.2B
| $2.87M | 2.7% |
41,400
-5,800
| -12% | -$401K |
2013 Q4
5 quarters
|
|
14
Gilead Sciences
GILD
$179B
| $2.86M | 2.69% |
29,150
| – | – |
2014 Q2
3 quarters
|
|
15
Liberty Global Class C
LBTYK
$2.98B
| $2.68M | 2.52% |
66,512
| – | – |
2013 Q4
5 quarters
|
|
|
16
3M
MMM
$83.5B
| $2.56M | 2.41% |
18,598
-2,541
| -12% | -$350K |
2013 Q4
5 quarters
|
|
|
17
Automatic Data Processing
ADP
$102B
| $2.24M | 2.1% |
26,150
-3,400
| -12% | -$293K |
2013 Q4
5 quarters
|
|
18
Enterprise Products Partners
EPD
$78.1B
| $2.18M | 2.05% |
66,100
| – | – |
2013 Q4
5 quarters
|
|
|
MON
19
DELISTED
Monsanto Co
MON
| $1.89M | 1.77% |
16,750
| – | – |
2013 Q4
5 quarters
|
|
20
ExxonMobil
XOM
$674B
| $1.87M | 1.76% |
22,042
| – | – |
2013 Q4
5 quarters
|
|
21
Coca-Cola
KO
$369B
| $1.85M | 1.74% |
45,550
-6,850
| -13% | -$286K |
2013 Q4
5 quarters
|
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $1.83M | 1.72% |
24,250
+3,550
| +17% | +$266K |
2013 Q4
5 quarters
|
|
23
Wells Fargo
WFC
$243B
| $1.76M | 1.66% |
32,450
-4,850
| -13% | -$262K |
2013 Q4
5 quarters
|
|
24
Pricesmart
PSMT
$5.27B
| $1.71M | 1.61% |
20,150
| – | – |
2013 Q4
5 quarters
|
|
25
Agilent Technologies
A
$47.3B
| $1.58M | 1.49% |
38,135
| – | – |
2013 Q4
5 quarters
|
|
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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.