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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
+2.78%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$286K
Cap. Flow
-$1.53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.45%
Holding
54
New
2
Increased
–
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.24M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.11M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.25M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$300K
4
TROW icon
T. Rowe Price
TROW
+$285K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Energy 16.05%
3 Healthcare 12.57%
4 Industrials 11.45%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$7.47M 8.75%
130,850
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$4.83M 5.66%
32,718
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
$4.59M 5.37%
89,650
– –
ADBE icon
4
Adobe
ADBE
$102B
$3.92M 4.59%
40,900
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.6M 4.22%
47,400
– –
AMGN icon
6
Amgen
AMGN
$218B
$3.35M 3.93%
22,025
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.24M 3.8%
28,350
– –
CL icon
8
Colgate-Palmolive
CL
$73.8B
$3.03M 3.55%
41,400
– –
CVX icon
9
Chevron
CVX
$370B
$2.83M 3.32%
27,041
– –
TROW icon
10
T. Rowe Price
TROW
$24.3B
$2.79M 3.26%
38,175
-3,825
-9% -$285K
ORCL icon
11
Oracle
ORCL
$415B
$2.74M 3.21%
66,875
– –
MMM icon
12
3M
MMM
$92.8B
$2.72M 3.19%
18,598
– –
BA icon
13
Boeing
BA
$185B
$2.71M 3.18%
20,900
– –
ADP icon
14
Automatic Data Processing
ADP
$109B
$2.4M 2.81%
26,125
– –
KO icon
15
Coca-Cola
KO
$373B
$2.27M 2.66%
50,150
– –
WFC icon
16
Wells Fargo
WFC
$266B
$2.1M 2.46%
44,300
– –
GE icon
17
GE Aerospace
GE
$390B
$2.08M 2.44%
13,787
– –
XOM icon
18
ExxonMobil
XOM
$639B
$2.07M 2.42%
22,042
– –
EPD icon
19
Enterprise Products Partners
EPD
$82B
$1.93M 2.27%
66,100
– –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$1.88M 2.2%
26,700
– –
CMCSA icon
21
Comcast
CMCSA
$89.2B
$1.86M 2.18%
57,122
– –
QCOM icon
22
Qualcomm
QCOM
$169B
$1.75M 2.05%
32,675
-1,950
-6% -$103K
INTC icon
23
Intel
INTC
$507B
$1.37M 1.61%
41,875
– –
GILD icon
24
Gilead Sciences
GILD
$161B
$1.35M 1.58%
16,175
-600
-4% -$53.2K
UPS icon
25
United Parcel Service
UPS
$88.1B
$1.26M 1.48%
11,700
– –
1
2 3

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OIM
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EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

R.H. Dinel Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, R.H. Dinel Investment Counsel held 54 positions worth $85.4M, up 0.34% from $85.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

R.H. Dinel Investment Counsel's Q2 2016 filing shows 2 new, 9 reduced and 3 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 51,767 shares worth $1.22M. The largest sale was Liberty Media Series C, an estimated $1.5M.

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

  • R.H. Dinel Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 51,767 shares worth $1.22M.
  • R.H. Dinel Investment Counsel's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $285K.
  • R.H. Dinel Investment Counsel fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.5M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 46% of its $85.4M portfolio in Q2 2016.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 3 in Q2 2016.
  • R.H. Dinel Investment Counsel's portfolio value rose 0.34% quarter-over-quarter to $85.4M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2016, filed 11 Jul 2016.