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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
-11.82%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$2.17M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.95%
Holding
55
New
–
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$110K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$984K
2
MSFT icon
Microsoft
MSFT
+$373K
3
SBUX icon
Starbucks
SBUX
+$261K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$148K
5
T icon
AT&T
T
+$106K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 22.07%
3 Consumer Staples 8.86%
4 Energy 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37B
$1.3M 1.17%
6,025
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$1.28M 1.15%
52,350
– –
EXAS
28
DELISTED
Exact Sciences
EXAS
$1.01M 0.91%
25,700
– –
VZ icon
29
Verizon
VZ
$195B
$923K 0.83%
18,193
– –
A icon
30
Agilent Technologies
A
$41.9B
$915K 0.82%
7,700
-600
-7% -$73.8K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$737K 0.66%
26,387
– –
WBD icon
32
Warner Bros
WBD
$69.3B
$527K 0.47%
39,250
+5,925
+18% +$110K
JPM icon
33
JPMorgan Chase
JPM
$971B
$517K 0.47%
4,592
– –
SHEL icon
34
Shell
SHEL
$249B
$498K 0.45%
9,515
– –
HUBB icon
35
Hubbell
HUBB
$27.1B
$402K 0.36%
2,250
– –
PG icon
36
Procter & Gamble
PG
$335B
$394K 0.35%
2,743
– –
D icon
37
Dominion Energy
D
$59.8B
$351K 0.32%
4,400
– –
T icon
38
AT&T
T
$166B
$344K 0.31%
16,393
-5,311
-24% -$106K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.46B
$309K 0.28%
13,996
– –
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$301K 0.27%
2,225
– –
FWONA icon
41
Liberty Media Series A
FWONA
$23.7B
$260K 0.23%
4,680
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.55B
$215K 0.19%
10,232
– –
KMI icon
43
Kinder Morgan
KMI
$70.7B
$187K 0.17%
11,144
– –
FWONK icon
44
Liberty Media Series C
FWONK
$26B
$185K 0.17%
3,013
– –
PAA icon
45
Plains All American Pipeline
PAA
$16.4B
$167K 0.15%
17,000
– –
TRMB icon
46
Trimble
TRMB
$13.1B
$96K 0.09%
1,650
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$89K 0.08%
3,613
-1,168
-24% -$35.6K
GIS icon
48
General Mills
GIS
$20.4B
$80K 0.07%
1,066
– –
PSMT icon
49
Pricesmart
PSMT
$5.49B
$47K 0.04%
650
– –
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.67B
$19K 0.02%
2,683
– –
1
2
3

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R.H. Dinel Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, R.H. Dinel Investment Counsel held 55 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.H. Dinel Investment Counsel's Q2 2022 filing shows 1 increased, 8 reduced and 3 closed positions. The largest sale was Gilead Sciences, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Dinel Investment Counsel added most to Warner Bros in Q2 2022, an estimated $110K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2022 reduction was Microsoft, cutting an estimated $373K.
  • R.H. Dinel Investment Counsel fully exited Gilead Sciences in Q2 2022, selling an estimated $984K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $111M portfolio in Q2 2022.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 3 in Q2 2022.
  • R.H. Dinel Investment Counsel's portfolio value fell 15% quarter-over-quarter to $111M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2022, filed 12 Jul 2022.