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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
+1.8%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$3.22M
(-3.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
53
New
–
Increased
4
Reduced
11
Closed
1
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$324K |
| 2 |
Wells Fargo
WFC
|
+$230K |
| 3 |
Coca-Cola
KO
|
+$200K |
| 4 |
Intel
INTC
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$982K |
| 3 |
T. Rowe Price
TROW
|
+$778K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$399K |
| 5 |
Liberty Global Class A
LBTYA
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Energy | 14.45% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$108B
| $7.81M | 9.18% |
130,850
| – | – |
2013 Q4
9 quarters
|
|
|
2
Microsoft
MSFT
$3.84T
| $4.95M | 5.82% |
89,650
+6,175
| +7% | +$324K |
2013 Q4
9 quarters
|
|
3
Thermo Fisher Scientific
TMO
$242B
| $4.63M | 5.44% |
32,718
| – | – |
2013 Q4
9 quarters
|
|
4
Adobe
ADBE
$94.5B
| $3.84M | 4.51% |
40,900
-800
| -2% | -$69.3K |
2013 Q4
9 quarters
|
|
5
Amgen
AMGN
$218B
| $3.3M | 3.88% |
22,025
| – | – |
2013 Q4
9 quarters
|
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 3.83% |
47,400
| – | – |
2013 Q4
9 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 3.8% |
28,350
| – | – |
2013 Q4
9 quarters
|
|
|
8
T. Rowe Price
TROW
$22.3B
| $3.08M | 3.63% |
42,000
-11,200
| -21% | -$778K |
2013 Q4
9 quarters
|
|
9
Colgate-Palmolive
CL
$67.2B
| $2.92M | 3.44% |
41,400
| – | – |
2013 Q4
9 quarters
|
|
|
10
Oracle
ORCL
$431B
| $2.74M | 3.22% |
66,875
-40,500
| -38% | -$1.5M |
2013 Q4
9 quarters
|
|
11
Boeing
BA
$153B
| $2.65M | 3.12% |
20,900
| – | – |
2013 Q4
9 quarters
|
|
12
3M
MMM
$83.5B
| $2.59M | 3.05% |
18,598
| – | – |
2013 Q4
9 quarters
|
|
13
Chevron
CVX
$405B
| $2.58M | 3.03% |
27,041
-1,300
| -5% | -$114K |
2013 Q4
9 quarters
|
|
14
Automatic Data Processing
ADP
$102B
| $2.34M | 2.75% |
26,125
| – | – |
2013 Q4
9 quarters
|
|
|
15
Coca-Cola
KO
$369B
| $2.33M | 2.73% |
50,150
+4,600
| +10% | +$200K |
2013 Q4
9 quarters
|
|
|
16
Wells Fargo
WFC
$243B
| $2.14M | 2.52% |
44,300
+4,700
| +12% | +$230K |
2013 Q4
9 quarters
|
|
17
GE Aerospace
GE
$321B
| $2.1M | 2.47% |
13,787
| – | – |
2013 Q4
9 quarters
|
|
18
ExxonMobil
XOM
$674B
| $1.84M | 2.16% |
22,042
| – | – |
2013 Q4
9 quarters
|
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $1.81M | 2.13% |
26,700
| – | – |
2013 Q4
9 quarters
|
|
20
Qualcomm
QCOM
$197B
| $1.77M | 2.08% |
34,625
| – | – |
2013 Q4
9 quarters
|
|
21
Comcast
CMCSA
$76.5B
| $1.75M | 2.05% |
57,122
-5,800
| -9% | -$166K |
2013 Q4
9 quarters
|
|
22
Enterprise Products Partners
EPD
$78.1B
| $1.63M | 1.91% |
66,100
| – | – |
2013 Q4
9 quarters
|
|
23
Gilead Sciences
GILD
$179B
| $1.54M | 1.81% |
16,775
-375
| -2% | -$33.8K |
2014 Q2
7 quarters
|
|
24
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $1.5M | 1.77% |
55,703
| – | – |
2014 Q3
6 quarters
|
|
|
25
Intel
INTC
$631B
| $1.35M | 1.59% |
41,875
+4,325
| +12% | +$133K |
2013 Q4
9 quarters
|
|
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R.H. Dinel Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, R.H. Dinel Investment Counsel held 53 positions worth $85.1M, down 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
R.H. Dinel Investment Counsel withdrew a net $4.15M in Q1 2016, closing 1 position and reducing 11 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $399K 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 Energy and Communication Services.
Against the trend, R.H. Dinel Investment Counsel added an estimated $324K to Microsoft.
- R.H. Dinel Investment Counsel added most to Microsoft in Q1 2016, an estimated $324K increase.
- R.H. Dinel Investment Counsel's biggest Q1 2016 reduction was Oracle, cutting an estimated $1.5M.
- R.H. Dinel Investment Counsel fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $399K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 47% of its $85.1M portfolio in Q1 2016.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q1 2016.
- R.H. Dinel Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $85.1M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2016, filed 12 Apr 2016.