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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
+8.51%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$7.45M
Cap. Flow
-$14.5M
Cap. Flow %
-16.43%
Top 10 Hldgs %
47.05%
Holding
59
New
2
Increased
5
Reduced
14
Closed
6
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$574K
2
HUBB icon
Hubbell
HUBB
+$250K
3
PARA
Paramount Global Class B
PARA
+$200K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$102K
5
ADP icon
Automatic Data Processing
ADP
+$99K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.92M
2
PSMT icon
Pricesmart
PSMT
+$1.39M
3
GILD icon
Gilead Sciences
GILD
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Communication Services 15.48%
3 Energy 13.84%
4 Healthcare 12.59%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
1
Starbucks
SBUX
$108B
$7.86M 8.9%
130,850
-31,450
-19% -$1.92M
2013 Q4
8 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$242B
$4.64M 5.26%
32,718
-8,025
-20% -$1.07M
2013 Q4
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$4.63M 5.24%
83,475
– –
2013 Q4
8 quarters
ORCL icon
4
Oracle
ORCL
$431B
$3.92M 4.44%
107,375
– –
2013 Q4
8 quarters
ADBE icon
5
Adobe
ADBE
$94.5B
$3.92M 4.44%
41,700
-11,150
-21% -$1M
2013 Q4
8 quarters
TROW icon
6
T. Rowe Price
TROW
$22.3B
$3.8M 4.31%
53,200
-9,900
-16% -$727K
2013 Q4
8 quarters
AMGN icon
7
Amgen
AMGN
$218B
$3.58M 4.05%
22,025
– –
2013 Q4
8 quarters
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.22M 3.65%
47,400
– –
2013 Q4
8 quarters
BA icon
9
Boeing
BA
$153B
$3.02M 3.42%
20,900
– –
2013 Q4
8 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$2.97M 3.36%
28,350
-11,500
-29% -$1.18M
2013 Q4
8 quarters
CL icon
11
Colgate-Palmolive
CL
$67.2B
$2.76M 3.12%
41,400
– –
2013 Q4
8 quarters
CVX icon
12
Chevron
CVX
$405B
$2.55M 2.89%
28,341
– –
2013 Q4
8 quarters
MMM icon
13
3M
MMM
$83.5B
$2.34M 2.65%
18,598
– –
2013 Q4
8 quarters
ADP icon
14
Automatic Data Processing
ADP
$102B
$2.21M 2.51%
26,125
+1,150
+5% +$99K
2013 Q4
8 quarters
LBTYK icon
15
Liberty Global Class C
LBTYK
$2.98B
$2.19M 2.48%
61,987
– –
2013 Q4
8 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$2.15M 2.44%
39,600
– –
2013 Q4
8 quarters
GE icon
17
GE Aerospace
GE
$321B
$2.06M 2.33%
13,787
– –
2013 Q4
8 quarters
KO icon
18
Coca-Cola
KO
$369B
$1.96M 2.22%
45,550
– –
2013 Q4
8 quarters
CMCSA icon
19
Comcast
CMCSA
$76.5B
$1.77M 2.01%
62,922
+19,050
+43% +$574K
2013 Q4
8 quarters
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 1.99%
26,700
+1,450
+6% +$94.9K
2013 Q4
8 quarters
GILD icon
21
Gilead Sciences
GILD
$179B
$1.74M 1.96%
17,150
-12,000
-41% -$1.25M
2014 Q2
6 quarters
QCOM icon
22
Qualcomm
QCOM
$197B
$1.73M 1.96%
34,625
-20,000
-37% -$1.07M
2013 Q4
8 quarters
XOM icon
23
ExxonMobil
XOM
$674B
$1.72M 1.95%
22,042
– –
2013 Q4
8 quarters
EPD icon
24
Enterprise Products Partners
EPD
$78.1B
$1.69M 1.91%
66,100
– –
2013 Q4
8 quarters
FWONK icon
25
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$1.5M 1.7%
55,703
– –
2014 Q3
5 quarters
1
2 3

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R.H. Dinel Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Dinel Investment Counsel held 59 positions worth $88.3M, down 7.8% from $95.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $14.5M in Q4 2015, closing 6 positions and reducing 14 holdings. Its most notable exit was Occidental Petroleum, an estimated $665K position sold in full.

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

Against the trend, R.H. Dinel Investment Counsel opened a new position in Hubbell worth $248K.

  • R.H. Dinel Investment Counsel's largest Q4 2015 buy was Hubbell: 2,450 shares worth $248K.
  • R.H. Dinel Investment Counsel added most to Comcast in Q4 2015, an estimated $574K increase.
  • R.H. Dinel Investment Counsel's biggest Q4 2015 reduction was Starbucks, cutting an estimated $1.92M.
  • R.H. Dinel Investment Counsel fully exited Occidental Petroleum in Q4 2015, selling an estimated $665K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 47% of its $88.3M portfolio in Q4 2015.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 6 in Q4 2015.
  • R.H. Dinel Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $88.3M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.