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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
-6.88%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.4M
Cap. Flow
-$2.21M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59%
Holding
56
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$505K
2
WBD icon
Warner Bros
WBD
+$206K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$413K
3
SBUX icon
Starbucks
SBUX
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$161K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 20.84%
3 Consumer Staples 7.76%
4 Energy 7.66%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$5.75B
$1.49M 1.15%
19,075
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$1.35M 1.04%
52,350
– –
HSY icon
28
Hershey
HSY
$37B
$1.3M 1%
6,025
– –
A icon
29
Agilent Technologies
A
$41.9B
$1.1M 0.84%
8,300
– –
GILD icon
30
Gilead Sciences
GILD
$168B
$984K 0.76%
16,550
– –
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$935K 0.72%
26,387
– –
VZ icon
32
Verizon
VZ
$195B
$927K 0.71%
18,193
– –
WBD icon
33
Warner Bros
WBD
$69.3B
$830K 0.64%
33,325
+7,500
+29% +$206K
JPM icon
34
JPMorgan Chase
JPM
$971B
$626K 0.48%
4,592
– –
SHEL icon
35
Shell
SHEL
$249B
$523K 0.4%
+9,515
New +$505K
PG icon
36
Procter & Gamble
PG
$335B
$419K 0.32%
2,743
– –
HUBB icon
37
Hubbell
HUBB
$27.1B
$413K 0.32%
2,250
– –
T icon
38
AT&T
T
$166B
$387K 0.3%
21,704
– –
D icon
39
Dominion Energy
D
$59.8B
$374K 0.29%
4,400
– –
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.46B
$363K 0.28%
13,996
– –
FWONA icon
41
Liberty Media Series A
FWONA
$23.7B
$283K 0.22%
4,680
– –
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$274K 0.21%
2,225
– –
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.55B
$261K 0.2%
10,232
– –
KMI icon
44
Kinder Morgan
KMI
$70.7B
$211K 0.16%
11,144
– –
FWONK icon
45
Liberty Media Series C
FWONK
$26B
$203K 0.16%
3,013
– –
PAA icon
46
Plains All American Pipeline
PAA
$16.4B
$183K 0.14%
17,000
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$181K 0.14%
4,781
-412
-8% -$14K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148K 0.11%
5,925
– –
TRMB icon
49
Trimble
TRMB
$13.1B
$119K 0.09%
1,650
– –
VTRS icon
50
Viatris
VTRS
$18.5B
$95K 0.07%
8,687
– –
1
2
3

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R.H. Dinel Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, R.H. Dinel Investment Counsel held 56 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. R.H. Dinel Investment Counsel opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Dinel Investment Counsel's largest Q1 2022 buy was Shell: 9,515 shares worth $523K.
  • R.H. Dinel Investment Counsel added most to Warner Bros in Q1 2022, an estimated $206K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $1.9M.
  • R.H. Dinel Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $413K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $130M portfolio in Q1 2022.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q1 2022.
  • R.H. Dinel Investment Counsel's portfolio value fell 11% quarter-over-quarter to $130M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2022, filed 19 Apr 2022.