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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
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
53
New
2
Increased
9
Reduced
–
Closed
–
Avg Time Held
28.1
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
19.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.55M |
| 2 |
PepsiCo
PEP
|
+$2.97M |
| 3 |
SLB Ltd
SLB
|
+$2.13M |
| 4 |
Chevron
CVX
|
+$1.51M |
| 5 |
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 | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EXAS
26
DELISTED
Exact Sciences
EXAS
| $1.74M | 1.31% |
25,700
| – | – |
2018 Q4
17 quarters
|
|
27
Dolby
DLB
$5.52B
| $1.63M | 1.23% |
19,075
| – | – |
2013 Q4
37 quarters
|
|
28
Hershey
HSY
$32.2B
| $1.53M | 1.15% |
6,025
| – | – |
2013 Q4
37 quarters
|
|
29
Intel
INTC
$631B
| $1.36M | 1.03% |
41,725
| – | – |
2013 Q4
37 quarters
|
|
30
Kimberly-Clark
KMB
$31.4B
| $1.19M | 0.9% |
8,866
+6,641
| +298% | +$863K |
2013 Q4
37 quarters
|
|
31
Agilent Technologies
A
$47.3B
| $1.07M | 0.8% |
7,700
| – | – |
2013 Q4
37 quarters
|
|
32
Verizon
VZ
$191B
| $708K | 0.53% |
18,193
| – | – |
2013 Q4
37 quarters
|
|
33
JPMorgan Chase
JPM
$884B
| $598K | 0.45% |
4,592
| – | – |
2013 Q4
37 quarters
|
|
34
Shell
SHEL
$274B
| $547K | 0.41% |
9,515
| – | – |
2022 Q1
4 quarters
|
|
35
Hubbell
HUBB
$25.1B
| $547K | 0.41% |
2,250
| – | – |
2015 Q4
29 quarters
|
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $530K | 0.4% |
24,453
| – | – |
2016 Q2
27 quarters
|
|
37
Warner Bros
WBD
$77.6B
| $479K | 0.36% |
31,750
| – | – |
2013 Q4
37 quarters
|
|
38
Procter & Gamble
PG
$337B
| $408K | 0.31% |
2,743
| – | – |
2013 Q4
37 quarters
|
|
39
AT&T
T
$167B
| $316K | 0.24% |
16,393
| – | – |
2013 Q4
37 quarters
|
|
40
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $302K | 0.23% |
4,680
| – | – |
2021 Q1
8 quarters
|
|
41
Liberty Global Class C
LBTYK
$2.98B
| $285K | 0.21% |
13,996
| – | – |
2013 Q4
37 quarters
|
|
42
Dominion Energy
D
$53.9B
| $246K | 0.19% |
4,400
| – | – |
2018 Q4
17 quarters
|
|
43
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $218K | 0.16% |
3,013
| – | – |
2021 Q1
8 quarters
|
|
44
Plains All American Pipeline
PAA
$16.8B
| $212K | 0.16% |
17,000
| – | – |
2013 Q4
37 quarters
|
|
45
Liberty Global Class A
LBTYA
$3.04B
| $200K | 0.15% |
10,232
| – | – |
2013 Q4
37 quarters
|
|
46
Kinder Morgan
KMI
$69.2B
| $137K | 0.1% |
7,800
| – | – |
2014 Q4
33 quarters
|
|
47
General Mills
GIS
$17.1B
| $91.1K | 0.07% |
1,066
| – | – |
2021 Q1
8 quarters
|
|
48
Trimble
TRMB
$13.4B
| $86.5K | 0.07% |
1,650
| – | – |
2021 Q1
8 quarters
|
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $52.9K | 0.04% |
2,370
| – | – |
2020 Q4
9 quarters
|
|
50
Pricesmart
PSMT
$5.27B
| $46.5K | 0.04% |
650
| – | – |
2021 Q1
8 quarters
|
|
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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.