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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
-10.08%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
105.55%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.16M |
| 3 |
Boeing
BA
|
+$5.98M |
| 4 |
Adobe
ADBE
|
+$5.8M |
| 5 |
Starbucks
SBUX
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 12.08% |
| 4 | Energy | 11.29% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$220B
| $5.88M | 6.61% |
+26,268
| New | +$6.16M |
|
|
2
Microsoft
MSFT
$3.71T
| $5.87M | 6.59% |
+57,750
| New | +$6.19M |
|
|
3
Boeing
BA
$185B
| $5.58M | 6.27% |
+17,304
| New | +$5.98M |
|
|
4
Adobe
ADBE
$105B
| $5.43M | 6.11% |
+24,025
| New | +$5.8M |
|
|
5
Starbucks
SBUX
$120B
| $4.75M | 5.33% |
+73,700
| New | +$4.61M |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $4.09M | 4.6% |
+64,900
| New | +$4.45M |
|
7
Amgen
AMGN
$222B
| $3.98M | 4.47% |
+20,450
| New | +$3.99M |
|
8
T. Rowe Price
TROW
$24.3B
| $3.42M | 3.85% |
+37,075
| New | +$3.6M |
|
9
Automatic Data Processing
ADP
$108B
| $3.41M | 3.83% |
+25,975
| New | +$3.67M |
|
10
Qualcomm
QCOM
$176B
| $3M | 3.37% |
+52,725
| New | +$3.2M |
|
11
Chevron
CVX
$366B
| $2.94M | 3.31% |
+27,041
| New | +$3.13M |
|
12
Oracle
ORCL
$423B
| $2.72M | 3.06% |
+60,225
| New | +$2.89M |
|
13
3M
MMM
$94.3B
| $2.61M | 2.93% |
+16,385
| New | +$2.72M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 2.58% |
+40,250
| New | +$2.49M |
|
15
Coca-Cola
KO
$375B
| $2.27M | 2.55% |
+47,850
| New | +$2.29M |
|
16
Colgate-Palmolive
CL
$74.4B
| $2.19M | 2.46% |
+36,825
| New | +$2.3M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.15M | 2.42% |
+16,425
| New | +$2.38M |
|
18
Intel
INTC
$513B
| $2.11M | 2.37% |
+45,000
| New | +$2.11M |
|
19
Comcast
CMCSA
$90B
| $1.99M | 2.24% |
+58,574
| New | +$2.14M |
|
20
Merck
MRK
$318B
| $1.85M | 2.08% |
+25,404
| New | +$1.79M |
|
21
Wells Fargo
WFC
$264B
| $1.85M | 2.08% |
+40,175
| New | +$2.06M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 1.83% |
+61,119
| New | +$1.76M |
|
23
ExxonMobil
XOM
$634B
| $1.52M | 1.71% |
+22,342
| New | +$1.75M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.46M | 1.64% |
+7,150
| New | +$1.49M |
|
25
Enterprise Products Partners
EPD
$81.7B
| $1.41M | 1.59% |
+57,500
| New | +$1.54M |
|
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R.H. Dinel Investment Counsel's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for R.H. Dinel Investment Counsel, which disclosed 47 positions worth $89M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Microsoft: 57,750 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Industrials.
- R.H. Dinel Investment Counsel's largest Q4 2018 buy was Microsoft: 57,750 shares worth $5.87M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 51% of its $89M portfolio in Q4 2018.
- R.H. Dinel Investment Counsel disclosed 47 positions in Q4 2018, its first 13F filing on record.
Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.