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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
+3.07%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.93M
Cap. Flow
+$2.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.2%
Holding
54
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.15M
2
GE icon
GE Aerospace
GE
+$605K
3
QCOM icon
Qualcomm
QCOM
+$430K
4
INTC icon
Intel
INTC
+$412K
5
FWONK icon
Liberty Media Series C
FWONK
+$223K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$832K
2
SBUX icon
Starbucks
SBUX
+$69.9K
3
PFE icon
Pfizer
PFE
+$59.9K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.1K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Energy 14.86%
3 Healthcare 14.16%
4 Industrials 11.66%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$7.02M 7.86%
129,600
-1,250
-1% -$69.9K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$5.31M 5.94%
33,368
+650
+2% +$100K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.16M 5.78%
89,650
– –
ADBE icon
4
Adobe
ADBE
$105B
$4.44M 4.97%
40,900
– –
AMGN icon
5
Amgen
AMGN
$222B
$3.74M 4.18%
22,400
+375
+2% +$63.4K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.64M 4.07%
28,350
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.35M 3.75%
47,400
– –
CL icon
8
Colgate-Palmolive
CL
$74.4B
$3.07M 3.44%
41,400
– –
CVX icon
9
Chevron
CVX
$366B
$2.78M 3.12%
27,041
– –
BA icon
10
Boeing
BA
$185B
$2.75M 3.08%
20,900
– –
MMM icon
11
3M
MMM
$94.3B
$2.74M 3.07%
18,598
– –
QCOM icon
12
Qualcomm
QCOM
$176B
$2.72M 3.05%
39,750
+7,075
+22% +$430K
ORCL icon
13
Oracle
ORCL
$423B
$2.63M 2.94%
66,875
– –
TROW icon
14
T. Rowe Price
TROW
$24.3B
$2.54M 2.84%
38,175
– –
GE icon
15
GE Aerospace
GE
$384B
$2.53M 2.84%
17,841
+4,054
+29% +$605K
ADP icon
16
Automatic Data Processing
ADP
$108B
$2.3M 2.58%
26,125
– –
KO icon
17
Coca-Cola
KO
$375B
$2.12M 2.38%
50,150
– –
INTC icon
18
Intel
INTC
$513B
$2.02M 2.26%
53,500
+11,625
+28% +$412K
WFC icon
19
Wells Fargo
WFC
$264B
$1.96M 2.2%
44,300
– –
XOM icon
20
ExxonMobil
XOM
$634B
$1.92M 2.15%
22,042
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.91M 2.14%
26,700
– –
CMCSA icon
22
Comcast
CMCSA
$90B
$1.9M 2.12%
57,122
– –
EPD icon
23
Enterprise Products Partners
EPD
$81.7B
$1.83M 2.04%
66,100
– –
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 1.47%
51,767
– –
GILD icon
25
Gilead Sciences
GILD
$165B
$1.28M 1.43%
16,175
– –
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 2016 Portfolio in Review

As of Q3 2016, R.H. Dinel Investment Counsel held 54 positions worth $89.3M, up 4.6% from $85.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

R.H. Dinel Investment Counsel's Q3 2016 filing shows 3 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Merck: 19,587 shares worth $1.17M. The largest sale was IBM, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • R.H. Dinel Investment Counsel's largest Q3 2016 buy was Merck: 19,587 shares worth $1.17M.
  • R.H. Dinel Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $605K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2016 reduction was Starbucks, cutting an estimated $69.9K.
  • R.H. Dinel Investment Counsel fully exited IBM in Q3 2016, selling an estimated $832K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 46% of its $89.3M portfolio in Q3 2016.
  • R.H. Dinel Investment Counsel opened 3 new positions and closed 1 in Q3 2016.
  • R.H. Dinel Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $89.3M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2016, filed 7 Oct 2016.