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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
+3.84%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.53M
Cap. Flow
+$3.48M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.39%
Holding
55
New
10
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.61M
2
KO icon
Coca-Cola
KO
+$573K
3
VZ icon
Verizon
VZ
+$495K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$251K
5
FWONA icon
Liberty Media Series A
FWONA
+$183K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$83.5K
2
CVX icon
Chevron
CVX
+$63.5K
3
MMM icon
3M
MMM
+$53.7K
4
PARA
Paramount Global Class B
PARA
+$34.6K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Healthcare 23.46%
3 Communication Services 9.86%
4 Consumer Staples 7.25%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 1.22%
36,750
– –
XOM icon
27
ExxonMobil
XOM
$657B
$1.21M 0.92%
21,592
– –
GILD icon
28
Gilead Sciences
GILD
$168B
$1.19M 0.91%
18,350
– –
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$1.15M 0.88%
52,350
– –
VZ icon
30
Verizon
VZ
$195B
$1.06M 0.81%
18,193
+8,775
+93% +$495K
A icon
31
Agilent Technologies
A
$41.9B
$1.05M 0.81%
8,300
– –
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$995K 0.76%
29,117
-52
-0.2% -$1.75K
HSY icon
33
Hershey
HSY
$37B
$953K 0.73%
6,025
– –
JPM icon
34
JPMorgan Chase
JPM
$971B
$699K 0.53%
4,592
– –
T icon
35
AT&T
T
$166B
$496K 0.38%
21,704
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.46B
$463K 0.35%
18,146
– –
HUBB icon
37
Hubbell
HUBB
$27.1B
$421K 0.32%
2,250
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.28%
9,515
– –
PG icon
39
Procter & Gamble
PG
$335B
$371K 0.28%
2,743
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.55B
$369K 0.28%
14,382
– –
D icon
41
Dominion Energy
D
$59.8B
$334K 0.26%
4,400
– –
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$309K 0.24%
2,225
– –
KMI icon
43
Kinder Morgan
KMI
$70.7B
$240K 0.18%
14,444
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
$234K 0.18%
5,193
-566
-10% -$34.6K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K 0.17%
+5,925
New +$251K
FWONA icon
46
Liberty Media Series A
FWONA
$23.7B
$180K 0.14%
+4,918
New +$183K
PAA icon
47
Plains All American Pipeline
PAA
$16.4B
$155K 0.12%
17,000
– –
FWONK icon
48
Liberty Media Series C
FWONK
$26B
$146K 0.11%
+3,485
New +$147K
TRMB icon
49
Trimble
TRMB
$13.1B
$128K 0.1%
+1,650
New +$119K
VTRS icon
50
Viatris
VTRS
$18.5B
$121K 0.09%
+8,687
New +$142K
1
2
3

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R.H. Dinel Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, R.H. Dinel Investment Counsel held 55 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.H. Dinel Investment Counsel's Q1 2021 filing shows 10 new, 3 increased and 6 reduced positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 5,925 shares worth $219K. The largest sale was Thermo Fisher Scientific, an estimated $83.5K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q1 2021 buy was Discovery, Inc. Series C Common Stock: 5,925 shares worth $219K.
  • R.H. Dinel Investment Counsel added most to Warner Bros in Q1 2021, an estimated $1.61M increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $83.5K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $131M portfolio in Q1 2021.
  • R.H. Dinel Investment Counsel opened 10 new positions and closed 0 in Q1 2021.
  • R.H. Dinel Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2021, filed 15 Apr 2021.