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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 %
105.55%
Top 10 Hldgs %
51.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.16M
3
BA icon
Boeing
BA
+$5.98M
4
ADBE icon
Adobe
ADBE
+$5.8M
5
SBUX icon
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 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
1
Thermo Fisher Scientific
TMO
$242B
$5.88M 6.61%
+26,268
New +$6.16M
2013 Q4
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$5.87M 6.59%
+57,750
New +$6.19M
2013 Q4
20 quarters
BA icon
3
Boeing
BA
$153B
$5.58M 6.27%
+17,304
New +$5.98M
2013 Q4
20 quarters
ADBE icon
4
Adobe
ADBE
$94.5B
$5.43M 6.11%
+24,025
New +$5.8M
2013 Q4
20 quarters
SBUX icon
5
Starbucks
SBUX
$108B
$4.75M 5.33%
+73,700
New +$4.61M
2013 Q4
20 quarters
EXAS
6
DELISTED
Exact Sciences
EXAS
$4.09M 4.6%
+64,900
New +$4.45M
2018 Q4
0 quarters
AMGN icon
7
Amgen
AMGN
$218B
$3.98M 4.47%
+20,450
New +$3.99M
2013 Q4
20 quarters
TROW icon
8
T. Rowe Price
TROW
$22.3B
$3.42M 3.85%
+37,075
New +$3.6M
2013 Q4
20 quarters
ADP icon
9
Automatic Data Processing
ADP
$102B
$3.41M 3.83%
+25,975
New +$3.67M
2013 Q4
20 quarters
QCOM icon
10
Qualcomm
QCOM
$197B
$3M 3.37%
+52,725
New +$3.2M
2013 Q4
20 quarters
CVX icon
11
Chevron
CVX
$405B
$2.94M 3.31%
+27,041
New +$3.13M
2013 Q4
20 quarters
ORCL icon
12
Oracle
ORCL
$431B
$2.72M 3.06%
+60,225
New +$2.89M
2013 Q4
20 quarters
MMM icon
13
3M
MMM
$83.5B
$2.61M 2.93%
+16,385
New +$2.72M
2013 Q4
20 quarters
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 2.58%
+40,250
New +$2.49M
2013 Q4
20 quarters
KO icon
15
Coca-Cola
KO
$369B
$2.27M 2.55%
+47,850
New +$2.29M
2013 Q4
20 quarters
CL icon
16
Colgate-Palmolive
CL
$67.2B
$2.19M 2.46%
+36,825
New +$2.3M
2013 Q4
20 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$2.15M 2.42%
+16,425
New +$2.38M
2013 Q4
20 quarters
INTC icon
18
Intel
INTC
$631B
$2.11M 2.37%
+45,000
New +$2.11M
2013 Q4
20 quarters
CMCSA icon
19
Comcast
CMCSA
$76.5B
$1.99M 2.24%
+58,574
New +$2.14M
2013 Q4
20 quarters
MRK icon
20
Merck
MRK
$356B
$1.85M 2.08%
+25,404
New +$1.79M
2016 Q3
9 quarters
WFC icon
21
Wells Fargo
WFC
$243B
$1.85M 2.08%
+40,175
New +$2.06M
2013 Q4
20 quarters
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.63M 1.83%
+61,119
New +$1.76M
2016 Q2
10 quarters
XOM icon
23
ExxonMobil
XOM
$674B
$1.52M 1.71%
+22,342
New +$1.75M
2013 Q4
20 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 1.64%
+7,150
New +$1.49M
2018 Q4
0 quarters
EPD icon
25
Enterprise Products Partners
EPD
$78.1B
$1.41M 1.59%
+57,500
New +$1.54M
2013 Q4
20 quarters
1
2

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R.H. Dinel Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Dinel Investment Counsel held 47 positions worth $89M. Its ten largest holdings account for 51% of the portfolio.

R.H. Dinel Investment Counsel deployed $93.9M of net new capital in Q4 2018, opening 47 new positions. Its largest new stake was 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 opened 47 new positions and closed 0 in Q4 2018.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.