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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
+12.39%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.3M
Cap. Flow
-$84.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.49%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 23.22%
3 Energy 9.75%
4 Consumer Staples 9.19%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$1.26M 1.13%
52,350
– –
A icon
27
Agilent Technologies
A
$41.9B
$1.15M 1.03%
7,700
– –
INTC icon
28
Intel
INTC
$509B
$1.1M 0.99%
41,725
– –
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$741K 0.66%
24,453
– –
VZ icon
30
Verizon
VZ
$195B
$717K 0.64%
18,193
– –
JPM icon
31
JPMorgan Chase
JPM
$971B
$616K 0.55%
4,592
– –
SHEL icon
32
Shell
SHEL
$249B
$542K 0.48%
9,515
– –
HUBB icon
33
Hubbell
HUBB
$27.1B
$528K 0.47%
2,250
– –
PG icon
34
Procter & Gamble
PG
$335B
$416K 0.37%
2,743
– –
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$302K 0.27%
2,225
– –
T icon
36
AT&T
T
$166B
$302K 0.27%
16,393
– –
WBD icon
37
Warner Bros
WBD
$69.3B
$301K 0.27%
31,750
-7,500
-19% -$84.7K
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.46B
$272K 0.24%
13,996
– –
D icon
39
Dominion Energy
D
$59.8B
$270K 0.24%
4,400
– –
FWONA icon
40
Liberty Media Series A
FWONA
$23.7B
$239K 0.21%
4,680
– –
PAA icon
41
Plains All American Pipeline
PAA
$16.4B
$200K 0.18%
17,000
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.55B
$194K 0.17%
10,232
– –
FWONK icon
43
Liberty Media Series C
FWONK
$26B
$174K 0.16%
3,013
– –
KMI icon
44
Kinder Morgan
KMI
$70.7B
$141K 0.13%
7,800
– –
GIS icon
45
General Mills
GIS
$20.4B
$89.4K 0.08%
1,066
– –
TRMB icon
46
Trimble
TRMB
$13.1B
$83.4K 0.07%
1,650
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$40K 0.04%
2,370
– –
PSMT icon
48
Pricesmart
PSMT
$5.49B
$39.5K 0.04%
650
– –
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.67B
$18.5K 0.02%
2,683
– –
LILA icon
50
Liberty Latin America Class A
LILA
$1.69B
$12.5K 0.01%
2,448
– –
1
2
3

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R.H. Dinel Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, R.H. Dinel Investment Counsel held 51 positions worth $112M, up 11% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $84.7K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q4 2022.
  • R.H. Dinel Investment Counsel's portfolio value rose 11% quarter-over-quarter to $112M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2022, filed 6 Jan 2023.