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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
+7.16%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
Cap. Flow
+$14.6M
Cap. Flow %
11.02%
Top 10 Hldgs %
59.35%
Holding
53
New
2
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.55M
2
PEP icon
PepsiCo
PEP
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.13M
4
CVX icon
Chevron
CVX
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$976K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Healthcare 22.18%
3 Energy 11.23%
4 Consumer Staples 10.76%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$1.74M 1.31%
25,700
– –
DLB icon
27
Dolby
DLB
$5.75B
$1.63M 1.23%
19,075
– –
HSY icon
28
Hershey
HSY
$37B
$1.53M 1.15%
6,025
– –
INTC icon
29
Intel
INTC
$509B
$1.36M 1.03%
41,725
– –
KMB icon
30
Kimberly-Clark
KMB
$36.2B
$1.19M 0.9%
8,866
+6,641
+298% +$863K
A icon
31
Agilent Technologies
A
$41.9B
$1.07M 0.8%
7,700
– –
VZ icon
32
Verizon
VZ
$195B
$708K 0.53%
18,193
– –
JPM icon
33
JPMorgan Chase
JPM
$971B
$598K 0.45%
4,592
– –
SHEL icon
34
Shell
SHEL
$249B
$547K 0.41%
9,515
– –
HUBB icon
35
Hubbell
HUBB
$27.1B
$547K 0.41%
2,250
– –
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$530K 0.4%
24,453
– –
WBD icon
37
Warner Bros
WBD
$69.3B
$479K 0.36%
31,750
– –
PG icon
38
Procter & Gamble
PG
$335B
$408K 0.31%
2,743
– –
T icon
39
AT&T
T
$166B
$316K 0.24%
16,393
– –
FWONA icon
40
Liberty Media Series A
FWONA
$23.7B
$302K 0.23%
4,680
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.46B
$285K 0.21%
13,996
– –
D icon
42
Dominion Energy
D
$59.8B
$246K 0.19%
4,400
– –
FWONK icon
43
Liberty Media Series C
FWONK
$26B
$218K 0.16%
3,013
– –
PAA icon
44
Plains All American Pipeline
PAA
$16.4B
$212K 0.16%
17,000
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.55B
$200K 0.15%
10,232
– –
KMI icon
46
Kinder Morgan
KMI
$70.7B
$137K 0.1%
7,800
– –
GIS icon
47
General Mills
GIS
$20.4B
$91.1K 0.07%
1,066
– –
TRMB icon
48
Trimble
TRMB
$13.1B
$86.5K 0.07%
1,650
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$52.9K 0.04%
2,370
– –
PSMT icon
50
Pricesmart
PSMT
$5.49B
$46.5K 0.04%
650
– –
1
2
3

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R.H. Dinel Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, R.H. Dinel Investment Counsel held 53 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.H. Dinel Investment Counsel deployed $14.6M of net new capital in Q1 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was PepsiCo: 16,998 shares worth $3.1M.

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

  • R.H. Dinel Investment Counsel's largest Q1 2023 buy was PepsiCo: 16,998 shares worth $3.1M.
  • R.H. Dinel Investment Counsel added most to Merck in Q1 2023, an estimated $3.55M increase.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $133M portfolio in Q1 2023.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 0 in Q1 2023.
  • R.H. Dinel Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.