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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
+14.09%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12.2M
Cap. Flow
-$16.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.34%
Holding
47
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$845K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
3
ADBE icon
Adobe
ADBE
+$214K
4
VZ icon
Verizon
VZ
+$99.1K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.02M
2
BA icon
Boeing
BA
+$241K
3
KMB icon
Kimberly-Clark
KMB
+$157K
4
ORCL icon
Oracle
ORCL
+$110K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 19.49%
3 Industrials 11.86%
4 Energy 11.31%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$7.15M 7.07%
26,118
-150
-0.6% -$37.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.69M 6.62%
56,750
-1,000
-2% -$109K
ADBE icon
3
Adobe
ADBE
$105B
$6.63M 6.55%
24,875
+850
+4% +$214K
BA icon
4
Boeing
BA
$185B
$6.36M 6.29%
16,679
-625
-4% -$241K
SBUX icon
5
Starbucks
SBUX
$120B
$5.44M 5.37%
73,125
-575
-0.8% -$39.5K
EXAS
6
DELISTED
Exact Sciences
EXAS
$4.58M 4.53%
52,900
-12,000
-18% -$1.02M
ADP icon
7
Automatic Data Processing
ADP
$108B
$4.15M 4.1%
25,975
– –
AMGN icon
8
Amgen
AMGN
$222B
$3.88M 3.84%
20,450
– –
TROW icon
9
T. Rowe Price
TROW
$24.3B
$3.71M 3.67%
37,075
– –
CVX icon
10
Chevron
CVX
$366B
$3.33M 3.29%
27,041
– –
ORCL icon
11
Oracle
ORCL
$423B
$3.12M 3.08%
58,075
-2,150
-4% -$110K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.01M 2.97%
52,725
– –
MMM icon
13
3M
MMM
$94.3B
$2.85M 2.81%
16,385
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.74M 2.71%
16,425
– –
CL icon
15
Colgate-Palmolive
CL
$74.4B
$2.52M 2.5%
36,825
– –
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.5M 2.47%
90,740
+29,621
+48% +$845K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 2.41%
40,250
– –
INTC icon
18
Intel
INTC
$513B
$2.42M 2.39%
45,000
– –
CMCSA icon
19
Comcast
CMCSA
$90B
$2.34M 2.32%
58,574
– –
KO icon
20
Coca-Cola
KO
$375B
$2.24M 2.22%
47,850
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 2%
10,050
+2,900
+41% +$585K
MRK icon
22
Merck
MRK
$318B
$2.02M 1.99%
25,404
– –
WFC icon
23
Wells Fargo
WFC
$264B
$1.94M 1.92%
40,175
– –
XOM icon
24
ExxonMobil
XOM
$634B
$1.8M 1.78%
22,342
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$1.67M 1.65%
57,500
– –
1
2

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EPI
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WM
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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 2019 Portfolio in Review

As of Q1 2019, R.H. Dinel Investment Counsel held 47 positions worth $101M, up 14% from $89M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • R.H. Dinel Investment Counsel added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2019, an estimated $845K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2019 reduction was Exact Sciences, cutting an estimated $1.02M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 51% of its $101M portfolio in Q1 2019.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2019.
  • R.H. Dinel Investment Counsel's portfolio value rose 14% quarter-over-quarter to $101M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.