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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
Cap. Flow
-$4.15M
Cap. Flow %
-4.87%
Top 10 Hldgs %
46.75%
Holding
53
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324K
2
WFC icon
Wells Fargo
WFC
+$230K
3
KO icon
Coca-Cola
KO
+$200K
4
INTC icon
Intel
INTC
+$133K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$982K
3
TROW icon
T. Rowe Price
TROW
+$778K
4
DD
Du Pont De Nemours E I
DD
+$399K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Energy 14.45%
3 Communication Services 13.7%
4 Healthcare 12.42%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$7.81M 9.18%
130,850
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.95M 5.82%
89,650
+6,175
+7% +$324K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$4.63M 5.44%
32,718
– –
ADBE icon
4
Adobe
ADBE
$105B
$3.84M 4.51%
40,900
-800
-2% -$69.3K
AMGN icon
5
Amgen
AMGN
$222B
$3.3M 3.88%
22,025
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 3.83%
47,400
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.23M 3.8%
28,350
– –
TROW icon
8
T. Rowe Price
TROW
$24.3B
$3.08M 3.63%
42,000
-11,200
-21% -$778K
CL icon
9
Colgate-Palmolive
CL
$74.4B
$2.92M 3.44%
41,400
– –
ORCL icon
10
Oracle
ORCL
$423B
$2.74M 3.22%
66,875
-40,500
-38% -$1.5M
BA icon
11
Boeing
BA
$185B
$2.65M 3.12%
20,900
– –
MMM icon
12
3M
MMM
$94.3B
$2.59M 3.05%
18,598
– –
CVX icon
13
Chevron
CVX
$366B
$2.58M 3.03%
27,041
-1,300
-5% -$114K
ADP icon
14
Automatic Data Processing
ADP
$108B
$2.34M 2.75%
26,125
– –
KO icon
15
Coca-Cola
KO
$375B
$2.33M 2.73%
50,150
+4,600
+10% +$200K
WFC icon
16
Wells Fargo
WFC
$264B
$2.14M 2.52%
44,300
+4,700
+12% +$230K
GE icon
17
GE Aerospace
GE
$384B
$2.1M 2.47%
13,787
– –
XOM icon
18
ExxonMobil
XOM
$634B
$1.84M 2.16%
22,042
– –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$1.81M 2.13%
26,700
– –
QCOM icon
20
Qualcomm
QCOM
$176B
$1.77M 2.08%
34,625
– –
CMCSA icon
21
Comcast
CMCSA
$90B
$1.75M 2.05%
57,122
-5,800
-9% -$166K
EPD icon
22
Enterprise Products Partners
EPD
$81.7B
$1.63M 1.91%
66,100
– –
GILD icon
23
Gilead Sciences
GILD
$165B
$1.54M 1.81%
16,775
-375
-2% -$33.8K
FWONK icon
24
Liberty Media Series C
FWONK
$25.8B
$1.5M 1.77%
55,703
– –
INTC icon
25
Intel
INTC
$513B
$1.35M 1.59%
41,875
+4,325
+12% +$133K
1
2 3

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EPCA
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NCM
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CG
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BM
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EIM
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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.