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
-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
(-9.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1
Avg Time Held
27.2
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
18.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.53M |
| 2 |
Microsoft
MSFT
|
+$251K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$238K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$60.1K |
| 5 |
Kinder Morgan
KMI
|
+$59.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.66% |
| 2 | Healthcare | 22.17% |
| 3 | Communication Services | 9.3% |
| 4 | Energy | 9.24% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$631B
| $1.07M | 1.07% |
41,725
| – | – |
2013 Q4
35 quarters
|
|
27
Agilent Technologies
A
$47.3B
| $936K | 0.93% |
7,700
| – | – |
2013 Q4
35 quarters
|
|
|
EXAS
28
DELISTED
Exact Sciences
EXAS
| $835K | 0.83% |
25,700
| – | – |
2018 Q4
15 quarters
|
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $714K | 0.71% |
24,453
-1,934
| -7% | -$60.1K |
2016 Q2
25 quarters
|
|
30
Verizon
VZ
$191B
| $691K | 0.69% |
18,193
| – | – |
2013 Q4
35 quarters
|
|
31
Hubbell
HUBB
$25.1B
| $502K | 0.5% |
2,250
| – | – |
2015 Q4
27 quarters
|
|
32
JPMorgan Chase
JPM
$884B
| $480K | 0.48% |
4,592
| – | – |
2013 Q4
35 quarters
|
|
33
Shell
SHEL
$274B
| $473K | 0.47% |
9,515
| – | – |
2022 Q1
2 quarters
|
|
34
Warner Bros
WBD
$77.6B
| $451K | 0.45% |
39,250
| – | – |
2013 Q4
35 quarters
|
|
35
Procter & Gamble
PG
$337B
| $346K | 0.34% |
2,743
| – | – |
2013 Q4
35 quarters
|
|
36
Dominion Energy
D
$53.9B
| $304K | 0.3% |
4,400
| – | – |
2018 Q4
15 quarters
|
|
37
AT&T
T
$167B
| $251K | 0.25% |
16,393
| – | – |
2013 Q4
35 quarters
|
|
38
Kimberly-Clark
KMB
$31.4B
| $250K | 0.25% |
2,225
| – | – |
2013 Q4
35 quarters
|
|
39
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $235K | 0.23% |
4,680
| – | – |
2021 Q1
6 quarters
|
|
40
Liberty Global Class C
LBTYK
$2.98B
| $231K | 0.23% |
13,996
| – | – |
2013 Q4
35 quarters
|
|
41
Plains All American Pipeline
PAA
$16.8B
| $179K | 0.18% |
17,000
| – | – |
2013 Q4
35 quarters
|
|
42
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $170K | 0.17% |
3,013
| – | – |
2021 Q1
6 quarters
|
|
43
Liberty Global Class A
LBTYA
$3.04B
| $160K | 0.16% |
10,232
| – | – |
2013 Q4
35 quarters
|
|
|
44
Kinder Morgan
KMI
$69.2B
| $130K | 0.13% |
7,800
-3,344
| -30% | -$59.4K |
2014 Q4
31 quarters
|
|
45
Trimble
TRMB
$13.4B
| $90K | 0.09% |
1,650
| – | – |
2021 Q1
6 quarters
|
|
46
General Mills
GIS
$17.1B
| $82K | 0.08% |
1,066
| – | – |
2021 Q1
6 quarters
|
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $45K | 0.04% |
2,370
-1,243
| -34% | -$29.8K |
2020 Q4
7 quarters
|
|
48
Pricesmart
PSMT
$5.27B
| $37K | 0.04% |
650
| – | – |
2021 Q1
6 quarters
|
|
49
Liberty Latin America Class C
LILAK
$1.67B
| $15K | 0.01% |
2,683
| – | – |
2021 Q1
6 quarters
|
|
|
LGF.B
50
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15K | 0.01% |
2,155
| – | – |
2021 Q1
6 quarters
|
|
Similar funds
BNA
LIP
4A
AMG
B
NCNMGF
TWM
SCC
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 Communication Services.
- 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.