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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
(+5.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
55
New
10
Increased
3
Reduced
6
Closed
–
Avg Time Held
21.3
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.61M |
| 2 |
Coca-Cola
KO
|
+$573K |
| 3 |
Verizon
VZ
|
+$495K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$251K |
| 5 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$83.5K |
| 2 |
Chevron
CVX
|
+$63.5K |
| 3 |
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 | 12.98% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 1.22% |
36,750
| – | – |
2013 Q4
29 quarters
|
|
27
ExxonMobil
XOM
$674B
| $1.21M | 0.92% |
21,592
| – | – |
2013 Q4
29 quarters
|
|
28
Gilead Sciences
GILD
$179B
| $1.19M | 0.91% |
18,350
| – | – |
2014 Q2
27 quarters
|
|
29
Enterprise Products Partners
EPD
$78.1B
| $1.15M | 0.88% |
52,350
| – | – |
2013 Q4
29 quarters
|
|
|
30
Verizon
VZ
$191B
| $1.06M | 0.81% |
18,193
+8,775
| +93% | +$495K |
2013 Q4
29 quarters
|
|
31
Agilent Technologies
A
$47.3B
| $1.05M | 0.81% |
8,300
| – | – |
2013 Q4
29 quarters
|
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $995K | 0.76% |
29,117
-52
| -0.2% | -$1.75K |
2016 Q2
19 quarters
|
|
33
Hershey
HSY
$32.2B
| $953K | 0.73% |
6,025
| – | – |
2013 Q4
29 quarters
|
|
34
JPMorgan Chase
JPM
$884B
| $699K | 0.53% |
4,592
| – | – |
2013 Q4
29 quarters
|
|
35
AT&T
T
$167B
| $496K | 0.38% |
21,704
| – | – |
2013 Q4
29 quarters
|
|
36
Liberty Global Class C
LBTYK
$2.98B
| $463K | 0.35% |
18,146
| – | – |
2013 Q4
29 quarters
|
|
37
Hubbell
HUBB
$25.1B
| $421K | 0.32% |
2,250
| – | – |
2015 Q4
21 quarters
|
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.28% |
9,515
| – | – |
2013 Q4
29 quarters
|
|
39
Procter & Gamble
PG
$337B
| $371K | 0.28% |
2,743
| – | – |
2013 Q4
29 quarters
|
|
40
Liberty Global Class A
LBTYA
$3.04B
| $369K | 0.28% |
14,382
| – | – |
2013 Q4
29 quarters
|
|
41
Dominion Energy
D
$53.9B
| $334K | 0.26% |
4,400
| – | – |
2018 Q4
9 quarters
|
|
42
Kimberly-Clark
KMB
$31.4B
| $309K | 0.24% |
2,225
| – | – |
2013 Q4
29 quarters
|
|
43
Kinder Morgan
KMI
$69.2B
| $240K | 0.18% |
14,444
| – | – |
2014 Q4
25 quarters
|
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $234K | 0.18% |
5,193
-566
| -10% | -$34.6K |
2020 Q4
1 quarter
|
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.17% |
+5,925
| New | +$251K |
2021 Q1
0 quarters
|
|
|
46
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $180K | 0.14% |
+4,918
| New | +$183K |
2021 Q1
0 quarters
|
|
47
Plains All American Pipeline
PAA
$16.8B
| $155K | 0.12% |
17,000
| – | – |
2013 Q4
29 quarters
|
|
48
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $146K | 0.11% |
+3,485
| New | +$147K |
2021 Q1
0 quarters
|
|
49
Trimble
TRMB
$13.4B
| $128K | 0.1% |
+1,650
| New | +$119K |
2021 Q1
0 quarters
|
|
50
Viatris
VTRS
$20.2B
| $121K | 0.09% |
+8,687
| New | +$142K |
2021 Q1
0 quarters
|
|
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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.