We are live on ! Find out more
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
Cap. Flow
-$4.76M
Cap. Flow %
-3.57%
Top 10 Hldgs %
61.77%
Holding
55
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.87M
2
TMO icon
Thermo Fisher Scientific
TMO
+$638K
3
CL icon
Colgate-Palmolive
CL
+$286K
4
ADBE icon
Adobe
ADBE
+$252K
5
GILD icon
Gilead Sciences
GILD
+$126K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Healthcare 21.13%
3 Communication Services 9.54%
4 Financials 7.62%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.9B
$1.31M 0.98%
8,300
– –
XOM icon
27
ExxonMobil
XOM
$657B
$1.27M 0.95%
21,592
– –
GILD icon
28
Gilead Sciences
GILD
$168B
$1.16M 0.87%
16,550
-1,800
-10% -$126K
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$1.13M 0.85%
52,350
– –
WBD icon
30
Warner Bros
WBD
$69.3B
$1.08M 0.81%
42,625
– –
HSY icon
31
Hershey
HSY
$37B
$1.02M 0.77%
6,025
– –
VZ icon
32
Verizon
VZ
$195B
$983K 0.74%
18,193
– –
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$970K 0.73%
26,387
-2,730
-9% -$100K
JPM icon
34
JPMorgan Chase
JPM
$971B
$752K 0.56%
4,592
– –
T icon
35
AT&T
T
$166B
$443K 0.33%
21,704
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.32%
9,515
– –
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.46B
$412K 0.31%
13,996
-4,150
-23% -$115K
HUBB icon
38
Hubbell
HUBB
$27.1B
$407K 0.31%
2,250
– –
PG icon
39
Procter & Gamble
PG
$335B
$383K 0.29%
2,743
– –
D icon
40
Dominion Energy
D
$59.8B
$321K 0.24%
4,400
– –
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.55B
$305K 0.23%
10,232
-4,150
-29% -$115K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$295K 0.22%
2,225
– –
FWONA icon
43
Liberty Media Series A
FWONA
$23.7B
$211K 0.16%
4,680
-238
-5% -$9.99K
PARA
44
DELISTED
Paramount Global Class B
PARA
$205K 0.15%
5,193
– –
KMI icon
45
Kinder Morgan
KMI
$70.7B
$186K 0.14%
11,144
-3,300
-23% -$56.1K
PAA icon
46
Plains All American Pipeline
PAA
$16.4B
$173K 0.13%
17,000
– –
FWONK icon
47
Liberty Media Series C
FWONK
$26B
$150K 0.11%
3,013
-472
-14% -$22.3K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$144K 0.11%
5,925
– –
TRMB icon
49
Trimble
TRMB
$13.1B
$136K 0.1%
1,650
– –
VTRS icon
50
Viatris
VTRS
$18.5B
$118K 0.09%
8,687
– –
1
2
3

Similar funds

WM
Windward Management Miami Beach, Florida $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return

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.