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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
-0.66%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.96M
(-5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
55
New
–
Increased
–
Reduced
15
Closed
–
Avg Time Held
23.3
quarters
Top 10 Avg Time Held
14.3
quarters
Top 20 Avg Time Held
16.1
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.87M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$638K |
| 3 |
Colgate-Palmolive
CL
|
+$286K |
| 4 |
Adobe
ADBE
|
+$252K |
| 5 |
Gilead Sciences
GILD
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.38% |
| 2 | Healthcare | 21.13% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$47.3B
| $1.31M | 0.98% |
8,300
| – | – |
2013 Q4
31 quarters
|
|
27
ExxonMobil
XOM
$674B
| $1.27M | 0.95% |
21,592
| – | – |
2013 Q4
31 quarters
|
|
|
28
Gilead Sciences
GILD
$179B
| $1.16M | 0.87% |
16,550
-1,800
| -10% | -$126K |
2014 Q2
29 quarters
|
|
29
Enterprise Products Partners
EPD
$78.1B
| $1.13M | 0.85% |
52,350
| – | – |
2013 Q4
31 quarters
|
|
30
Warner Bros
WBD
$77.6B
| $1.08M | 0.81% |
42,625
| – | – |
2013 Q4
31 quarters
|
|
31
Hershey
HSY
$32.2B
| $1.02M | 0.77% |
6,025
| – | – |
2013 Q4
31 quarters
|
|
32
Verizon
VZ
$191B
| $983K | 0.74% |
18,193
| – | – |
2013 Q4
31 quarters
|
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $970K | 0.73% |
26,387
-2,730
| -9% | -$100K |
2016 Q2
21 quarters
|
|
34
JPMorgan Chase
JPM
$884B
| $752K | 0.56% |
4,592
| – | – |
2013 Q4
31 quarters
|
|
35
AT&T
T
$167B
| $443K | 0.33% |
21,704
| – | – |
2013 Q4
31 quarters
|
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.32% |
9,515
| – | – |
2013 Q4
31 quarters
|
|
37
Liberty Global Class C
LBTYK
$2.98B
| $412K | 0.31% |
13,996
-4,150
| -23% | -$115K |
2013 Q4
31 quarters
|
|
38
Hubbell
HUBB
$25.1B
| $407K | 0.31% |
2,250
| – | – |
2015 Q4
23 quarters
|
|
39
Procter & Gamble
PG
$337B
| $383K | 0.29% |
2,743
| – | – |
2013 Q4
31 quarters
|
|
40
Dominion Energy
D
$53.9B
| $321K | 0.24% |
4,400
| – | – |
2018 Q4
11 quarters
|
|
41
Liberty Global Class A
LBTYA
$3.04B
| $305K | 0.23% |
10,232
-4,150
| -29% | -$115K |
2013 Q4
31 quarters
|
|
42
Kimberly-Clark
KMB
$31.4B
| $295K | 0.22% |
2,225
| – | – |
2013 Q4
31 quarters
|
|
43
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $211K | 0.16% |
4,680
-238
| -5% | -$9.99K |
2021 Q1
2 quarters
|
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $205K | 0.15% |
5,193
| – | – |
2020 Q4
3 quarters
|
|
45
Kinder Morgan
KMI
$69.2B
| $186K | 0.14% |
11,144
-3,300
| -23% | -$56.1K |
2014 Q4
27 quarters
|
|
46
Plains All American Pipeline
PAA
$16.8B
| $173K | 0.13% |
17,000
| – | – |
2013 Q4
31 quarters
|
|
47
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $150K | 0.11% |
3,013
-472
| -14% | -$22.3K |
2021 Q1
2 quarters
|
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $144K | 0.11% |
5,925
| – | – |
2021 Q1
2 quarters
|
|
49
Trimble
TRMB
$13.4B
| $136K | 0.1% |
1,650
| – | – |
2021 Q1
2 quarters
|
|
50
Viatris
VTRS
$20.2B
| $118K | 0.09% |
8,687
| – | – |
2021 Q1
2 quarters
|
|
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R.H. Dinel Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, R.H. Dinel Investment Counsel held 55 positions worth $133M, down 5% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
R.H. Dinel Investment Counsel withdrew a net $4.76M in Q3 2021, reducing 15 holdings. Its largest reduction was Exact Sciences, cutting an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
- R.H. Dinel Investment Counsel's biggest Q3 2021 reduction was Exact Sciences, cutting an estimated $2.87M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $133M portfolio in Q3 2021.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
- R.H. Dinel Investment Counsel's portfolio value fell 5% quarter-over-quarter to $133M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.