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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
-7.12%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$11M
Cap. Flow
-$2.67M
Cap. Flow %
-2.79%
Top 10 Hldgs %
44.84%
Holding
60
New
–
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$99.8K
2
GE icon
GE Aerospace
GE
+$97.8K
3
MSFT icon
Microsoft
MSFT
+$95.4K
4
ORCL icon
Oracle
ORCL
+$94.2K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.54M
2
YHOO
Yahoo Inc
YHOO
+$715K
3
PARA
Paramount Global Class B
PARA
+$236K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$183K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Communication Services 14.23%
3 Healthcare 13.35%
4 Energy 12.79%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$9.22M 9.63%
162,300
-2,000
-1% -$112K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$4.98M 5.2%
40,743
– –
TROW icon
3
T. Rowe Price
TROW
$24.3B
$4.38M 4.58%
63,100
– –
ADBE icon
4
Adobe
ADBE
$105B
$4.34M 4.54%
52,850
– –
ORCL icon
5
Oracle
ORCL
$423B
$3.88M 4.05%
107,375
+2,450
+2% +$94.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.69M 3.86%
83,475
+2,125
+3% +$95.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.58M 3.74%
39,850
– –
AMGN icon
8
Amgen
AMGN
$222B
$3.05M 3.18%
22,025
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$2.94M 3.07%
54,625
-3,000
-5% -$178K
GILD icon
10
Gilead Sciences
GILD
$165B
$2.86M 2.99%
29,150
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 2.98%
47,400
– –
BA icon
12
Boeing
BA
$185B
$2.74M 2.86%
20,900
– –
CL icon
13
Colgate-Palmolive
CL
$74.4B
$2.63M 2.74%
41,400
– –
CVX icon
14
Chevron
CVX
$366B
$2.24M 2.34%
28,341
– –
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.49B
$2.21M 2.3%
61,987
-4,525
-7% -$183K
MMM icon
16
3M
MMM
$94.3B
$2.21M 2.3%
18,598
– –
WFC icon
17
Wells Fargo
WFC
$264B
$2.03M 2.12%
39,600
– –
ADP icon
18
Automatic Data Processing
ADP
$108B
$2.01M 2.1%
24,975
– –
KO icon
19
Coca-Cola
KO
$375B
$1.83M 1.91%
45,550
– –
GE icon
20
GE Aerospace
GE
$384B
$1.67M 1.74%
13,787
+798
+6% +$97.8K
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$1.65M 1.72%
66,100
– –
XOM icon
22
ExxonMobil
XOM
$634B
$1.64M 1.71%
22,042
– –
PSMT icon
23
Pricesmart
PSMT
$5.46B
$1.56M 1.63%
20,150
– –
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$1.5M 1.56%
25,250
– –
MON
25
DELISTED
Monsanto Co
MON
$1.43M 1.49%
16,750
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Dinel Investment Counsel held 60 positions worth $95.8M, down 10% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

R.H. Dinel Investment Counsel's Q3 2015 filing shows 4 increased, 5 reduced and 3 closed positions. The largest sale was Emerson Electric, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Dinel Investment Counsel added most to Intel in Q3 2015, an estimated $99.8K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $183K.
  • R.H. Dinel Investment Counsel fully exited Emerson Electric in Q3 2015, selling an estimated $1.54M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 45% of its $95.8M portfolio in Q3 2015.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 3 in Q3 2015.
  • R.H. Dinel Investment Counsel's portfolio value fell 10% quarter-over-quarter to $95.8M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2015, filed 8 Oct 2015.