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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
+8.44%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.38M
Cap. Flow
-$583K
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.8%
Holding
55
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
22.3 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324K
2
CL icon
Colgate-Palmolive
CL
+$131K
3
MRK icon
Merck
MRK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Healthcare 22.7%
3 Communication Services 12.62%
4 Financials 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$674B
$1.36M 0.97%
21,592
– –
2013 Q4
30 quarters
WBD icon
27
Warner Bros
WBD
$77.6B
$1.31M 0.93%
42,625
– –
2013 Q4
30 quarters
GILD icon
28
Gilead Sciences
GILD
$179B
$1.26M 0.9%
18,350
– –
2014 Q2
28 quarters
EPD icon
29
Enterprise Products Partners
EPD
$78.1B
$1.26M 0.9%
52,350
– –
2013 Q4
30 quarters
A icon
30
Agilent Technologies
A
$47.3B
$1.23M 0.87%
8,300
– –
2013 Q4
30 quarters
HSY icon
31
Hershey
HSY
$32.2B
$1.05M 0.75%
6,025
– –
2013 Q4
30 quarters
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.05M 0.75%
29,117
– –
2016 Q2
20 quarters
VZ icon
33
Verizon
VZ
$191B
$1.02M 0.73%
18,193
– –
2013 Q4
30 quarters
JPM icon
34
JPMorgan Chase
JPM
$884B
$714K 0.51%
4,592
– –
2013 Q4
30 quarters
LBTYK icon
35
Liberty Global Class C
LBTYK
$2.98B
$491K 0.35%
18,146
– –
2013 Q4
30 quarters
T icon
36
AT&T
T
$167B
$472K 0.34%
21,704
– –
2013 Q4
30 quarters
HUBB icon
37
Hubbell
HUBB
$25.1B
$420K 0.3%
2,250
– –
2015 Q4
22 quarters
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.04B
$391K 0.28%
14,382
– –
2013 Q4
30 quarters
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.27%
9,515
– –
2013 Q4
30 quarters
PG icon
40
Procter & Gamble
PG
$337B
$370K 0.26%
2,743
– –
2013 Q4
30 quarters
D icon
41
Dominion Energy
D
$53.9B
$324K 0.23%
4,400
– –
2018 Q4
10 quarters
KMB icon
42
Kimberly-Clark
KMB
$31.4B
$298K 0.21%
2,225
– –
2013 Q4
30 quarters
KMI icon
43
Kinder Morgan
KMI
$69.2B
$263K 0.19%
14,444
– –
2014 Q4
26 quarters
PARA
44
DELISTED
Paramount Global Class B
PARA
$235K 0.17%
5,193
– –
2020 Q4
2 quarters
FWONA icon
45
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$201K 0.14%
4,918
– –
2021 Q1
1 quarter
PAA icon
46
Plains All American Pipeline
PAA
$16.8B
$193K 0.14%
17,000
– –
2013 Q4
30 quarters
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$172K 0.12%
5,925
– –
2021 Q1
1 quarter
FWONK icon
48
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$162K 0.12%
3,485
– –
2021 Q1
1 quarter
TRMB icon
49
Trimble
TRMB
$13.4B
$135K 0.1%
1,650
– –
2021 Q1
1 quarter
VTRS icon
50
Viatris
VTRS
$20.2B
$124K 0.09%
8,687
– –
2021 Q1
1 quarter
1
2
3

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R.H. Dinel Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, R.H. Dinel Investment Counsel held 55 positions worth $140M, up 7.2% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $324K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 61% of its $140M portfolio in Q2 2021.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2021.
  • R.H. Dinel Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $140M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.