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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
+12.79%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.6M
Cap. Flow
+$2.76M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.09%
Holding
46
New
1
Increased
2
Reduced
1
Closed
1
Avg Time Held
25 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
MRK icon
Merck
MRK
+$924K
3
PARA
Paramount Global Class B
PARA
+$185K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$355K
2
INTC icon
Intel
INTC
+$104K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 24.58%
3 Communication Services 11.01%
4 Consumer Staples 7.38%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
26
Gilead Sciences
GILD
$179B
$1.07M 0.86%
18,350
– –
2014 Q2
26 quarters
EPD icon
27
Enterprise Products Partners
EPD
$78.1B
$1.03M 0.82%
52,350
– –
2013 Q4
28 quarters
A icon
28
Agilent Technologies
A
$47.3B
$983K 0.79%
8,300
– –
2013 Q4
28 quarters
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$983K 0.79%
29,169
– –
2016 Q2
18 quarters
HSY icon
30
Hershey
HSY
$32.2B
$918K 0.74%
6,025
– –
2013 Q4
28 quarters
XOM icon
31
ExxonMobil
XOM
$674B
$890K 0.72%
21,592
– –
2013 Q4
28 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$584K 0.47%
4,592
– –
2013 Q4
28 quarters
VZ icon
33
Verizon
VZ
$191B
$553K 0.44%
9,418
– –
2013 Q4
28 quarters
T icon
34
AT&T
T
$167B
$471K 0.38%
21,704
– –
2013 Q4
28 quarters
LBTYK icon
35
Liberty Global Class C
LBTYK
$2.98B
$429K 0.34%
18,146
– –
2013 Q4
28 quarters
PG icon
36
Procter & Gamble
PG
$337B
$382K 0.31%
2,743
– –
2013 Q4
28 quarters
HUBB icon
37
Hubbell
HUBB
$25.1B
$353K 0.28%
2,250
– –
2015 Q4
20 quarters
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.04B
$348K 0.28%
14,382
– –
2013 Q4
28 quarters
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.27%
9,515
– –
2013 Q4
28 quarters
D icon
40
Dominion Energy
D
$53.9B
$331K 0.27%
4,400
– –
2018 Q4
8 quarters
WBD icon
41
Warner Bros
WBD
$77.6B
$314K 0.25%
10,425
– –
2013 Q4
28 quarters
KMB icon
42
Kimberly-Clark
KMB
$31.4B
$300K 0.24%
2,225
– –
2013 Q4
28 quarters
PARA
43
DELISTED
Paramount Global Class B
PARA
$215K 0.17%
+5,759
New +$185K
2020 Q4
0 quarters
KMI icon
44
Kinder Morgan
KMI
$69.2B
$197K 0.16%
14,444
– –
2014 Q4
24 quarters
PAA icon
45
Plains All American Pipeline
PAA
$16.8B
$140K 0.11%
17,000
– –
2013 Q4
28 quarters
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,000
Closed -$355K –
1
2

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R.H. Dinel Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, R.H. Dinel Investment Counsel held 46 positions worth $124M, up 19% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. R.H. Dinel Investment Counsel opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel's largest Q4 2020 buy was Paramount Global Class B: 5,759 shares worth $215K.
  • R.H. Dinel Investment Counsel added most to Pfizer in Q4 2020, an estimated $2.11M increase.
  • R.H. Dinel Investment Counsel's biggest Q4 2020 reduction was Intel, cutting an estimated $104K.
  • R.H. Dinel Investment Counsel fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $355K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $124M portfolio in Q4 2020.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q4 2020.
  • R.H. Dinel Investment Counsel's portfolio value rose 19% quarter-over-quarter to $124M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2020, filed 26 Jan 2021.