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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
-7.12%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.7M
Cap. Flow
-$1.74M
Cap. Flow %
-1.73%
Top 10 Hldgs %
60.03%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$251K
3
TMO icon
Thermo Fisher Scientific
TMO
+$238K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$60.1K
5
KMI icon
Kinder Morgan
KMI
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 22.17%
3 Energy 9.24%
4 Consumer Staples 9.17%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$1.07M 1.07%
41,725
– –
A icon
27
Agilent Technologies
A
$41.9B
$936K 0.93%
7,700
– –
EXAS
28
DELISTED
Exact Sciences
EXAS
$835K 0.83%
25,700
– –
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$714K 0.71%
24,453
-1,934
-7% -$60.1K
VZ icon
30
Verizon
VZ
$195B
$691K 0.69%
18,193
– –
HUBB icon
31
Hubbell
HUBB
$27.1B
$502K 0.5%
2,250
– –
JPM icon
32
JPMorgan Chase
JPM
$971B
$480K 0.48%
4,592
– –
SHEL icon
33
Shell
SHEL
$249B
$473K 0.47%
9,515
– –
WBD icon
34
Warner Bros
WBD
$69.3B
$451K 0.45%
39,250
– –
PG icon
35
Procter & Gamble
PG
$335B
$346K 0.34%
2,743
– –
D icon
36
Dominion Energy
D
$59.8B
$304K 0.3%
4,400
– –
T icon
37
AT&T
T
$166B
$251K 0.25%
16,393
– –
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$250K 0.25%
2,225
– –
FWONA icon
39
Liberty Media Series A
FWONA
$23.7B
$235K 0.23%
4,680
– –
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.46B
$231K 0.23%
13,996
– –
PAA icon
41
Plains All American Pipeline
PAA
$16.4B
$179K 0.18%
17,000
– –
FWONK icon
42
Liberty Media Series C
FWONK
$26B
$170K 0.17%
3,013
– –
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.55B
$160K 0.16%
10,232
– –
KMI icon
44
Kinder Morgan
KMI
$70.7B
$130K 0.13%
7,800
-3,344
-30% -$59.4K
TRMB icon
45
Trimble
TRMB
$13.1B
$90K 0.09%
1,650
– –
GIS icon
46
General Mills
GIS
$20.4B
$82K 0.08%
1,066
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$45K 0.04%
2,370
-1,243
-34% -$29.8K
PSMT icon
48
Pricesmart
PSMT
$5.49B
$37K 0.04%
650
– –
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.67B
$15K 0.01%
2,683
– –
LGF.B
50
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K 0.01%
2,155
– –
1
2
3

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ACM
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R.H. Dinel Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, R.H. Dinel Investment Counsel held 52 positions worth $100M, down 9.6% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. R.H. Dinel Investment Counsel opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel added most to T. Rowe Price in Q3 2022, an estimated $459K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2022 reduction was Microsoft, cutting an estimated $251K.
  • R.H. Dinel Investment Counsel fully exited 3M in Q3 2022, selling an estimated $1.53M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 60% of its $100M portfolio in Q3 2022.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
  • R.H. Dinel Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $100M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.