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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.27M 0.98%
3,892
-200
-5% -$62.1K
A icon
27
Agilent Technologies
A
$39.6B
$1.02M 0.79%
7,700
– –
LLYVA icon
28
Liberty Live Group Series A
LLYVA
$9.19B
$966K 0.74%
9,538
– –
DLB icon
29
Dolby
DLB
$5.73B
$928K 0.71%
17,650
– –
VZ icon
30
Verizon
VZ
$195B
$770K 0.59%
18,193
– –
WBD icon
31
Warner Bros
WBD
$66.2B
$659K 0.51%
24,700
– –
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$634K 0.49%
5,775
– –
SHEL icon
33
Shell
SHEL
$247B
$621K 0.48%
8,015
– –
UPS icon
34
United Parcel Service
UPS
$88.1B
$513K 0.39%
4,775
– –
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$9.54B
$484K 0.37%
4,579
– –
PG icon
36
Procter & Gamble
PG
$340B
$402K 0.31%
2,743
– –
PAA icon
37
Plains All American Pipeline
PAA
$16.5B
$378K 0.29%
17,000
– –
T icon
38
AT&T
T
$162B
$339K 0.26%
16,393
– –
KMI icon
39
Kinder Morgan
KMI
$69.5B
$249K 0.19%
7,800
– –
GIS icon
40
General Mills
GIS
$19.3B
$37.1K 0.03%
1,066
– –
VSNT
41
Versant Media Group
VSNT
$5.5B
– –
-2,136
Closed -$79.1K
1
2

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EPCA
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NCM
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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.