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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
+4.52%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.59M
Cap. Flow
+$3.45M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.81%
Holding
41
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.05M
2
ADP icon
Automatic Data Processing
ADP
+$1.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$86.9K
2
VSNT
Versant Media Group
VSNT
+$79.1K
3
JPM icon
JPMorgan Chase
JPM
+$62.1K
4
SBUX icon
Starbucks
SBUX
+$50.4K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Healthcare 17.41%
3 Communication Services 11.34%
4 Consumer Staples 10.65%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$17M 13.03%
45,465
-100
-0.2% -$40.5K
QCOM icon
2
Qualcomm
QCOM
$168B
$9.37M 7.2%
50,725
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$212B
$8.98M 6.9%
17,921
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$8.91M 6.85%
15,825
– –
ADP icon
5
Automatic Data Processing
ADP
$109B
$7.31M 5.62%
32,650
+8,050
+33% +$1.72M
AMGN icon
6
Amgen
AMGN
$218B
$7M 5.37%
19,325
– –
SBUX icon
7
Starbucks
SBUX
$120B
$6.66M 5.12%
65,175
-500
-0.8% -$50.4K
ORCL icon
8
Oracle
ORCL
$414B
$5.8M 4.46%
39,600
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.04M 3.87%
10,075
– –
KO icon
10
Coca-Cola
KO
$373B
$4.43M 3.4%
54,450
– –
WMT icon
11
Walmart Inc
WMT
$890B
$4.36M 3.35%
38,475
-700
-2% -$86.9K
TROW icon
12
T. Rowe Price
TROW
$24.2B
$4.3M 3.31%
37,850
– –
ADBE icon
13
Adobe
ADBE
$102B
$4.24M 3.26%
20,705
– –
CVX icon
14
Chevron
CVX
$371B
$4.18M 3.21%
25,191
– –
MRK icon
15
Merck
MRK
$318B
$4.03M 3.1%
31,365
– –
XOM icon
16
ExxonMobil
XOM
$637B
$2.79M 2.15%
20,442
– –
CL icon
17
Colgate-Palmolive
CL
$74B
$2.53M 1.94%
27,575
– –
RACE icon
18
Ferrari
RACE
$71.8B
$2.2M 1.69%
+5,900
New +$2.05M
OKE icon
19
Oneok
OKE
$55.1B
$2.13M 1.64%
24,509
– –
HUBB icon
20
Hubbell
HUBB
$27.1B
$2.01M 1.55%
3,850
– –
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$1.92M 1.48%
52,350
– –
PFE icon
22
Pfizer
PFE
$147B
$1.64M 1.26%
67,935
– –
HSY icon
23
Hershey
HSY
$36.5B
$1.49M 1.14%
8,470
– –
SIRI icon
24
SiriusXM
SIRI
$10.1B
$1.32M 1.01%
44,593
– –
CMCSA icon
25
Comcast
CMCSA
$89.3B
$1.31M 1.01%
53,424
– –
1
2

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EPCA
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NCM
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CG
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RHIG
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BM
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R.H. Dinel Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, R.H. Dinel Investment Counsel held 41 positions worth $130M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. R.H. Dinel Investment Counsel opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q2 2026 buy was Ferrari: 5,900 shares worth $2.2M.
  • R.H. Dinel Investment Counsel added most to Automatic Data Processing in Q2 2026, an estimated $1.72M increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $86.9K.
  • R.H. Dinel Investment Counsel fully exited Versant Media Group in Q2 2026, selling an estimated $79.1K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $130M portfolio in Q2 2026.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q2 2026.
  • R.H. Dinel Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $130M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2026, filed 13 Jul 2026.