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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
+9.24%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.06M
Cap. Flow
-$2.32M
Cap. Flow %
-2.21%
Top 10 Hldgs %
62.21%
Holding
45
New
–
Increased
–
Reduced
16
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$470K
2
TROW icon
T. Rowe Price
TROW
+$288K
3
CL icon
Colgate-Palmolive
CL
+$244K
4
MMM icon
3M
MMM
+$227K
5
ADP icon
Automatic Data Processing
ADP
+$158K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Healthcare 23.42%
3 Communication Services 8.27%
4 Consumer Staples 7.92%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$921K 0.88%
52,350
-5,150
-9% -$90.2K
XOM icon
27
ExxonMobil
XOM
$657B
$909K 0.87%
21,592
– –
HSY icon
28
Hershey
HSY
$37B
$876K 0.84%
6,025
– –
A icon
29
Agilent Technologies
A
$41.9B
$800K 0.76%
8,300
– –
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$791K 0.75%
29,169
– –
PFE icon
31
Pfizer
PFE
$150B
$564K 0.54%
15,452
-1,581
-9% -$55.4K
VZ icon
32
Verizon
VZ
$195B
$541K 0.52%
9,418
-1,695
-15% -$98.5K
T icon
33
AT&T
T
$166B
$485K 0.46%
21,704
– –
JPM icon
34
JPMorgan Chase
JPM
$971B
$444K 0.42%
4,592
-1,230
-21% -$121K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.46B
$413K 0.39%
18,146
– –
PG icon
36
Procter & Gamble
PG
$335B
$360K 0.34%
2,743
– –
D icon
37
Dominion Energy
D
$59.8B
$357K 0.34%
4,400
– –
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
$355K 0.34%
12,000
– –
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$338K 0.32%
2,225
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.55B
$337K 0.32%
14,382
– –
HUBB icon
41
Hubbell
HUBB
$27.1B
$304K 0.29%
2,250
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.27%
9,515
– –
WBD icon
43
Warner Bros
WBD
$69.3B
$220K 0.21%
10,425
– –
KMI icon
44
Kinder Morgan
KMI
$70.7B
$204K 0.19%
14,444
-2,028
-12% -$28.3K
PAA icon
45
Plains All American Pipeline
PAA
$16.4B
$130K 0.12%
17,000
-2,600
-13% -$19.4K
1
2

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EIM
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R.H. Dinel Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, R.H. Dinel Investment Counsel held 45 positions worth $105M, up 2% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel's biggest Q3 2020 reduction was Microsoft, cutting an estimated $470K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $105M portfolio in Q3 2020.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2020.
  • R.H. Dinel Investment Counsel's portfolio value rose 2% quarter-over-quarter to $105M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.