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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
-16.86%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$28.5M
Cap. Flow
-$8.66M
Cap. Flow %
-10.25%
Top 10 Hldgs %
58.22%
Holding
48
New
–
Increased
–
Reduced
9
Closed
4
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
ORCL icon
Oracle
ORCL
+$284K
4
PARA
Paramount Global Class B
PARA
+$242K
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 21.12%
3 Communication Services 10.83%
4 Consumer Staples 9.06%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
26
Enterprise Products Partners
EPD
$78.1B
$822K 0.97%
57,500
– –
2013 Q4
25 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$820K 0.97%
21,592
-750
-3% -$41.4K
2013 Q4
25 quarters
HSY icon
28
Hershey
HSY
$32.2B
$798K 0.94%
6,025
– –
2013 Q4
25 quarters
VZ icon
29
Verizon
VZ
$191B
$597K 0.71%
11,113
– –
2013 Q4
25 quarters
A icon
30
Agilent Technologies
A
$47.3B
$594K 0.7%
8,300
– –
2013 Q4
25 quarters
PFE icon
31
Pfizer
PFE
$158B
$527K 0.62%
17,033
– –
2013 Q4
25 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$524K 0.62%
5,822
-250
-4% -$30.4K
2013 Q4
25 quarters
T icon
33
AT&T
T
$167B
$478K 0.57%
21,704
– –
2013 Q4
25 quarters
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$475K 0.56%
19,713
– –
2016 Q2
15 quarters
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.39%
9,515
– –
2013 Q4
25 quarters
D icon
36
Dominion Energy
D
$53.9B
$318K 0.38%
4,400
– –
2018 Q4
5 quarters
PG icon
37
Procter & Gamble
PG
$337B
$302K 0.36%
2,743
– –
2013 Q4
25 quarters
KMB icon
38
Kimberly-Clark
KMB
$31.4B
$285K 0.34%
2,225
– –
2013 Q4
25 quarters
LBTYK icon
39
Liberty Global Class C
LBTYK
$2.98B
$285K 0.34%
18,146
– –
2013 Q4
25 quarters
HUBB icon
40
Hubbell
HUBB
$25.1B
$258K 0.31%
2,250
– –
2015 Q4
17 quarters
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.04B
$237K 0.28%
14,382
– –
2013 Q4
25 quarters
KMI icon
42
Kinder Morgan
KMI
$69.2B
$229K 0.27%
16,472
– –
2014 Q4
21 quarters
WBD icon
43
Warner Bros
WBD
$77.6B
$203K 0.24%
10,425
– –
2013 Q4
25 quarters
PAA icon
44
Plains All American Pipeline
PAA
$16.8B
$103K 0.12%
19,600
– –
2013 Q4
25 quarters
BA icon
45
Boeing
BA
$153B
– –
-16,214
Closed -$5.28M –
FWONA icon
46
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-4,918
Closed -$206K –
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
-5,759
Closed -$242K –
WFC icon
48
Wells Fargo
WFC
$243B
– –
-40,175
Closed -$2.16M –
1
2

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R.H. Dinel Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Dinel Investment Counsel held 48 positions worth $84.5M, down 25% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $8.66M in Q1 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was Boeing, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q1 2020 reduction was Oracle, cutting an estimated $284K.
  • R.H. Dinel Investment Counsel fully exited Boeing in Q1 2020, selling an estimated $5.28M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 58% of its $84.5M portfolio in Q1 2020.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 4 in Q1 2020.
  • R.H. Dinel Investment Counsel's portfolio value fell 25% quarter-over-quarter to $84.5M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.