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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
(-0.5%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
47
New
–
Increased
1
Reduced
4
Closed
–
Avg Time Held
20.8
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$57K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$113K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$75.9K |
| 3 |
Boeing
BA
|
+$59K |
| 4 |
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 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$674B
| $1.58M | 1.47% |
22,342
| – | – |
2013 Q4
23 quarters
|
|
27
United Parcel Service
UPS
$79.1B
| $1.42M | 1.32% |
11,850
| – | – |
2013 Q4
23 quarters
|
|
28
Dolby
DLB
$5.52B
| $1.23M | 1.15% |
19,075
| – | – |
2013 Q4
23 quarters
|
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $944K | 0.88% |
22,975
| – | – |
2013 Q4
23 quarters
|
|
30
Hershey
HSY
$32.2B
| $934K | 0.87% |
6,025
| – | – |
2013 Q4
23 quarters
|
|
31
JPMorgan Chase
JPM
$884B
| $715K | 0.67% |
6,072
| – | – |
2013 Q4
23 quarters
|
|
32
Gilead Sciences
GILD
$179B
| $711K | 0.66% |
11,225
| – | – |
2014 Q2
21 quarters
|
|
33
Verizon
VZ
$191B
| $671K | 0.62% |
11,113
| – | – |
2013 Q4
23 quarters
|
|
34
Agilent Technologies
A
$47.3B
| $636K | 0.59% |
8,300
| – | – |
2013 Q4
23 quarters
|
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $630K | 0.59% |
19,713
| – | – |
2016 Q2
13 quarters
|
|
36
AT&T
T
$167B
| $620K | 0.58% |
21,704
| – | – |
2013 Q4
23 quarters
|
|
37
Pfizer
PFE
$158B
| $581K | 0.54% |
17,033
| – | – |
2013 Q4
23 quarters
|
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | 0.52% |
9,515
| – | – |
2013 Q4
23 quarters
|
|
39
Liberty Global Class C
LBTYK
$2.98B
| $432K | 0.4% |
18,146
| – | – |
2013 Q4
23 quarters
|
|
40
Plains All American Pipeline
PAA
$16.8B
| $407K | 0.38% |
19,600
| – | – |
2013 Q4
23 quarters
|
|
41
Dominion Energy
D
$53.9B
| $357K | 0.33% |
4,400
| – | – |
2018 Q4
3 quarters
|
|
42
Liberty Global Class A
LBTYA
$3.04B
| $356K | 0.33% |
14,382
| – | – |
2013 Q4
23 quarters
|
|
43
Procter & Gamble
PG
$337B
| $341K | 0.32% |
2,743
| – | – |
2013 Q4
23 quarters
|
|
44
Kinder Morgan
KMI
$69.2B
| $339K | 0.32% |
16,472
| – | – |
2014 Q4
19 quarters
|
|
45
Kimberly-Clark
KMB
$31.4B
| $316K | 0.29% |
2,225
| – | – |
2013 Q4
23 quarters
|
|
46
Hubbell
HUBB
$25.1B
| $296K | 0.28% |
2,250
| – | – |
2015 Q4
15 quarters
|
|
47
Warner Bros
WBD
$77.6B
| $278K | 0.26% |
10,425
| – | – |
2013 Q4
23 quarters
|
|
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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.