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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
+0.19%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$318K
Cap. Flow
+$789K
Cap. Flow %
0.74%
Top 10 Hldgs %
42.19%
Holding
60
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$399K
2
T icon
AT&T
T
+$153K
3
AMGN icon
Amgen
AMGN
+$104K
4
VZ icon
Verizon
VZ
+$103K
5
BA icon
Boeing
BA
+$102K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$124K
2
ADP icon
Automatic Data Processing
ADP
+$100K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 14.69%
3 Communication Services 14.15%
4 Healthcare 13.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$8.81M 8.25%
164,300
-2,450
-1% -$124K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$5.29M 4.95%
40,743
– –
TROW icon
3
T. Rowe Price
TROW
$24.2B
$4.91M 4.6%
63,100
– –
ADBE icon
4
Adobe
ADBE
$103B
$4.28M 4.01%
52,850
– –
ORCL icon
5
Oracle
ORCL
$413B
$4.23M 3.96%
104,925
– –
QCOM icon
6
Qualcomm
QCOM
$168B
$3.61M 3.38%
57,625
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.59M 3.37%
81,350
– –
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.48M 3.26%
47,400
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$3.42M 3.2%
39,850
– –
GILD icon
10
Gilead Sciences
GILD
$162B
$3.41M 3.2%
29,150
– –
AMGN icon
11
Amgen
AMGN
$219B
$3.38M 3.17%
22,025
+650
+3% +$104K
BA icon
12
Boeing
BA
$184B
$2.9M 2.72%
20,900
+700
+3% +$102K
CVX icon
13
Chevron
CVX
$371B
$2.73M 2.56%
28,341
– –
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.58B
$2.72M 2.55%
66,512
– –
CL icon
15
Colgate-Palmolive
CL
$74.1B
$2.71M 2.54%
41,400
– –
MMM icon
16
3M
MMM
$93.2B
$2.4M 2.25%
18,598
– –
WFC icon
17
Wells Fargo
WFC
$265B
$2.23M 2.09%
39,600
+7,150
+22% +$399K
ADP icon
18
Automatic Data Processing
ADP
$109B
$2M 1.88%
24,975
-1,175
-4% -$100K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$1.98M 1.85%
66,100
– –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$1.87M 1.75%
25,250
+1,000
+4% +$78.4K
PSMT icon
21
Pricesmart
PSMT
$5.5B
$1.84M 1.72%
20,150
– –
XOM icon
22
ExxonMobil
XOM
$642B
$1.83M 1.72%
22,042
– –
KO icon
23
Coca-Cola
KO
$374B
$1.79M 1.67%
45,550
– –
MON
24
DELISTED
Monsanto Co
MON
$1.78M 1.67%
16,750
– –
GE icon
25
GE Aerospace
GE
$389B
$1.65M 1.55%
12,989
– –
1
2 3

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EPCA
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NCM
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CG
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RHIG
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R.H. Dinel Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, R.H. Dinel Investment Counsel held 60 positions worth $107M, up 0.3% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • R.H. Dinel Investment Counsel added most to Wells Fargo in Q2 2015, an estimated $399K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $124K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 42% of its $107M portfolio in Q2 2015.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2015.
  • R.H. Dinel Investment Counsel's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2015, filed 14 Jul 2015.