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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
+0.36%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$541K
Cap. Flow
-$228K
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.49%
Holding
47
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$113K
2
TMO icon
Thermo Fisher Scientific
TMO
+$75.9K
3
BA icon
Boeing
BA
+$59K
4
ADBE icon
Adobe
ADBE
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 18.63%
3 Industrials 10.58%
4 Energy 10.56%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$1.58M 1.47%
22,342
– –
UPS icon
27
United Parcel Service
UPS
$88.1B
$1.42M 1.32%
11,850
– –
DLB icon
28
Dolby
DLB
$5.66B
$1.23M 1.15%
19,075
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$944K 0.88%
22,975
– –
HSY icon
30
Hershey
HSY
$36.4B
$934K 0.87%
6,025
– –
JPM icon
31
JPMorgan Chase
JPM
$969B
$715K 0.67%
6,072
– –
GILD icon
32
Gilead Sciences
GILD
$169B
$711K 0.66%
11,225
– –
VZ icon
33
Verizon
VZ
$195B
$671K 0.62%
11,113
– –
A icon
34
Agilent Technologies
A
$42B
$636K 0.59%
8,300
– –
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$630K 0.59%
19,713
– –
T icon
36
AT&T
T
$167B
$620K 0.58%
21,704
– –
PFE icon
37
Pfizer
PFE
$150B
$581K 0.54%
17,033
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.52%
9,515
– –
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.43B
$432K 0.4%
18,146
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.3B
$407K 0.38%
19,600
– –
D icon
41
Dominion Energy
D
$59.9B
$357K 0.33%
4,400
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.52B
$356K 0.33%
14,382
– –
PG icon
43
Procter & Gamble
PG
$336B
$341K 0.32%
2,743
– –
KMI icon
44
Kinder Morgan
KMI
$70.6B
$339K 0.32%
16,472
– –
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$316K 0.29%
2,225
– –
HUBB icon
46
Hubbell
HUBB
$27.2B
$296K 0.28%
2,250
– –
WBD icon
47
Warner Bros
WBD
$68.8B
$278K 0.26%
10,425
– –
1
2

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R.H. Dinel Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Dinel Investment Counsel held 47 positions worth $107M, down 0.5% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 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 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • R.H. Dinel Investment Counsel added most to Meta Platforms (Facebook) in Q3 2019, an estimated $57K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2019 reduction was Oracle, cutting an estimated $113K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 52% of its $107M portfolio in Q3 2019.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2019.
  • R.H. Dinel Investment Counsel's portfolio value fell 0.5% quarter-over-quarter to $107M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.