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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
+21.97%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$18.2M
Cap. Flow
+$687K
Cap. Flow %
0.67%
Top 10 Hldgs %
60.77%
Holding
45
New
1
Increased
2
Reduced
2
Closed
–
Avg Time Held
23.1 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$546K
2
WORK
Slack Technologies, Inc.
WORK
+$361K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$243K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$426K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 22.07%
3 Communication Services 10.86%
4 Consumer Staples 7.85%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
26
Enterprise Products Partners
EPD
$78.1B
$1.04M 1.02%
57,500
– –
2013 Q4
26 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$966K 0.94%
21,592
– –
2013 Q4
26 quarters
HSY icon
28
Hershey
HSY
$32.2B
$781K 0.76%
6,025
– –
2013 Q4
26 quarters
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$778K 0.76%
29,169
+9,456
+48% +$243K
2016 Q2
16 quarters
A icon
30
Agilent Technologies
A
$47.3B
$733K 0.71%
8,300
– –
2013 Q4
26 quarters
VZ icon
31
Verizon
VZ
$191B
$613K 0.6%
11,113
– –
2013 Q4
26 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$548K 0.53%
5,822
– –
2013 Q4
26 quarters
PFE icon
33
Pfizer
PFE
$158B
$528K 0.51%
17,033
– –
2013 Q4
26 quarters
T icon
34
AT&T
T
$167B
$496K 0.48%
21,704
– –
2013 Q4
26 quarters
LBTYK icon
35
Liberty Global Class C
LBTYK
$2.98B
$390K 0.38%
18,146
– –
2013 Q4
26 quarters
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
$373K 0.36%
+12,000
New +$361K
2020 Q2
0 quarters
D icon
37
Dominion Energy
D
$53.9B
$357K 0.35%
4,400
– –
2018 Q4
6 quarters
PG icon
38
Procter & Gamble
PG
$337B
$328K 0.32%
2,743
– –
2013 Q4
26 quarters
KMB icon
39
Kimberly-Clark
KMB
$31.4B
$315K 0.31%
2,225
– –
2013 Q4
26 quarters
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.04B
$314K 0.31%
14,382
– –
2013 Q4
26 quarters
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.3%
9,515
– –
2013 Q4
26 quarters
HUBB icon
42
Hubbell
HUBB
$25.1B
$282K 0.27%
2,250
– –
2015 Q4
18 quarters
KMI icon
43
Kinder Morgan
KMI
$69.2B
$250K 0.24%
16,472
– –
2014 Q4
22 quarters
WBD icon
44
Warner Bros
WBD
$77.6B
$220K 0.21%
10,425
– –
2013 Q4
26 quarters
PAA icon
45
Plains All American Pipeline
PAA
$16.8B
$173K 0.17%
19,600
– –
2013 Q4
26 quarters
1
2

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R.H. Dinel Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, R.H. Dinel Investment Counsel held 45 positions worth $103M, up 22% from $84.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.2%. R.H. Dinel Investment Counsel opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q2 2020 buy was Slack Technologies, Inc.: 12,000 shares worth $373K.
  • R.H. Dinel Investment Counsel added most to Gilead Sciences in Q2 2020, an estimated $546K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2020 reduction was Adobe, cutting an estimated $426K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 61% of its $103M portfolio in Q2 2020.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 0 in Q2 2020.
  • R.H. Dinel Investment Counsel's portfolio value rose 22% quarter-over-quarter to $103M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2020, filed 23 Jul 2020.