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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
+6.99%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.59M
Cap. Flow
-$955K
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.57%
Holding
49
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$223K
2
FWONA icon
Liberty Media Series A
FWONA
+$193K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$944K
2
TMO icon
Thermo Fisher Scientific
TMO
+$280K
3
ADBE icon
Adobe
ADBE
+$147K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 19.41%
3 Industrials 9.49%
4 Energy 9.05%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.56M 1.38%
22,342
– –
UPS icon
27
United Parcel Service
UPS
$88.8B
$1.39M 1.23%
11,850
– –
DLB icon
28
Dolby
DLB
$5.75B
$1.31M 1.16%
19,075
– –
HSY icon
29
Hershey
HSY
$36.6B
$886K 0.78%
6,025
– –
JPM icon
30
JPMorgan Chase
JPM
$962B
$846K 0.75%
6,072
– –
GILD icon
31
Gilead Sciences
GILD
$168B
$729K 0.64%
11,225
– –
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$723K 0.64%
19,713
– –
A icon
33
Agilent Technologies
A
$42.2B
$708K 0.63%
8,300
– –
VZ icon
34
Verizon
VZ
$196B
$682K 0.6%
11,113
– –
T icon
35
AT&T
T
$168B
$641K 0.57%
21,704
– –
PFE icon
36
Pfizer
PFE
$152B
$633K 0.56%
17,033
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$561K 0.5%
9,515
– –
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.4B
$395K 0.35%
18,146
– –
D icon
39
Dominion Energy
D
$59.9B
$364K 0.32%
4,400
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.3B
$360K 0.32%
19,600
– –
KMI icon
41
Kinder Morgan
KMI
$70.1B
$349K 0.31%
16,472
– –
PG icon
42
Procter & Gamble
PG
$338B
$343K 0.3%
2,743
– –
WBD icon
43
Warner Bros
WBD
$67.9B
$341K 0.3%
10,425
– –
HUBB icon
44
Hubbell
HUBB
$27.5B
$333K 0.29%
2,250
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.48B
$327K 0.29%
14,382
– –
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$306K 0.27%
2,225
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$242K 0.21%
+5,759
New +$223K
FWONA icon
48
Liberty Media Series A
FWONA
$23.4B
$206K 0.18%
+4,918
New +$193K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
– –
-22,975
Closed -$944K
1
2

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R.H. Dinel Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Dinel Investment Counsel held 49 positions worth $113M, up 5.2% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

R.H. Dinel Investment Counsel's Q4 2019 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 5,759 shares worth $242K. The largest sale was Buckeye Partners, L.P., an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • R.H. Dinel Investment Counsel's largest Q4 2019 buy was Paramount Global Class B: 5,759 shares worth $242K.
  • R.H. Dinel Investment Counsel's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $280K.
  • R.H. Dinel Investment Counsel fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $944K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 54% of its $113M portfolio in Q4 2019.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 1 in Q4 2019.
  • R.H. Dinel Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $113M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2019, filed 9 Jan 2020.