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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
+11.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
-$792K
Cap. Flow %
-0.54%
Top 10 Hldgs %
63.23%
Holding
55
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
24.3 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$418K
2
MSFT icon
Microsoft
MSFT
+$292K
3
ORCL icon
Oracle
ORCL
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Healthcare 21.63%
3 Communication Services 11.16%
4 Financials 7.15%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
26
Agilent Technologies
A
$47.3B
$1.32M 0.91%
8,300
– –
2013 Q4
32 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$1.32M 0.91%
21,592
– –
2013 Q4
32 quarters
GILD icon
28
Gilead Sciences
GILD
$179B
$1.2M 0.83%
16,550
– –
2014 Q2
30 quarters
HSY icon
29
Hershey
HSY
$32.2B
$1.17M 0.8%
6,025
– –
2013 Q4
32 quarters
EPD icon
30
Enterprise Products Partners
EPD
$78.1B
$1.15M 0.79%
52,350
– –
2013 Q4
32 quarters
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.71%
26,387
– –
2016 Q2
22 quarters
VZ icon
32
Verizon
VZ
$191B
$945K 0.65%
18,193
– –
2013 Q4
32 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$727K 0.5%
4,592
– –
2013 Q4
32 quarters
WBD icon
34
Warner Bros
WBD
$77.6B
$608K 0.42%
25,825
-16,800
-39% -$418K
2013 Q4
32 quarters
HUBB icon
35
Hubbell
HUBB
$25.1B
$469K 0.32%
2,250
– –
2015 Q4
24 quarters
PG icon
36
Procter & Gamble
PG
$337B
$449K 0.31%
2,743
– –
2013 Q4
32 quarters
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K 0.28%
9,515
– –
2013 Q4
32 quarters
T icon
38
AT&T
T
$167B
$403K 0.28%
21,704
– –
2013 Q4
32 quarters
LBTYK icon
39
Liberty Global Class C
LBTYK
$2.98B
$393K 0.27%
13,996
– –
2013 Q4
32 quarters
D icon
40
Dominion Energy
D
$53.9B
$346K 0.24%
4,400
– –
2018 Q4
12 quarters
KMB icon
41
Kimberly-Clark
KMB
$31.4B
$318K 0.22%
2,225
– –
2013 Q4
32 quarters
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.04B
$284K 0.2%
10,232
– –
2013 Q4
32 quarters
FWONA icon
43
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$266K 0.18%
4,680
– –
2021 Q1
3 quarters
FWONK icon
44
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$184K 0.13%
3,013
– –
2021 Q1
3 quarters
KMI icon
45
Kinder Morgan
KMI
$69.2B
$177K 0.12%
11,144
– –
2014 Q4
28 quarters
PAA icon
46
Plains All American Pipeline
PAA
$16.8B
$159K 0.11%
17,000
– –
2013 Q4
32 quarters
PARA
47
DELISTED
Paramount Global Class B
PARA
$157K 0.11%
5,193
– –
2020 Q4
4 quarters
TRMB icon
48
Trimble
TRMB
$13.4B
$144K 0.1%
1,650
– –
2021 Q1
3 quarters
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136K 0.09%
5,925
– –
2021 Q1
3 quarters
VTRS icon
50
Viatris
VTRS
$20.2B
$118K 0.08%
8,687
– –
2021 Q1
3 quarters
1
2
3

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R.H. Dinel Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, R.H. Dinel Investment Counsel held 55 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 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 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $418K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 63% of its $145M portfolio in Q4 2021.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q4 2021.
  • R.H. Dinel Investment Counsel's portfolio value rose 9% quarter-over-quarter to $145M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2021, filed 20 Jan 2022.