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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
+7.52%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.98M
(+7.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
53
New
–
Increased
3
Reduced
4
Closed
–
Avg Time Held
29.1
quarters
Top 10 Avg Time Held
16
quarters
Top 20 Avg Time Held
19.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.05M |
| 2 |
Hubbell
HUBB
|
+$1.01M |
| 3 |
Adobe
ADBE
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$108K |
| 2 |
United Parcel Service
UPS
|
+$57.7K |
| 3 |
JPMorgan Chase
JPM
|
+$51.6K |
| 4 |
Starbucks
SBUX
|
+$46.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.04% |
| 2 | Healthcare | 20.11% |
| 3 | Energy | 10.53% |
| 4 | Consumer Staples | 10.11% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$78.1B
| $1.95M | 1.36% |
73,960
| – | – |
2013 Q4
38 quarters
|
|
|
27
United Parcel Service
UPS
$79.1B
| $1.91M | 1.34% |
10,675
-325
| -3% | -$57.7K |
2013 Q4
38 quarters
|
|
28
Dolby
DLB
$5.52B
| $1.6M | 1.12% |
19,075
| – | – |
2013 Q4
38 quarters
|
|
29
Hershey
HSY
$32.2B
| $1.5M | 1.05% |
6,025
| – | – |
2013 Q4
38 quarters
|
|
30
Intel
INTC
$631B
| $1.4M | 0.98% |
41,725
| – | – |
2013 Q4
38 quarters
|
|
31
Kimberly-Clark
KMB
$31.4B
| $1.22M | 0.86% |
8,866
| – | – |
2013 Q4
38 quarters
|
|
32
Agilent Technologies
A
$47.3B
| $926K | 0.65% |
7,700
| – | – |
2013 Q4
38 quarters
|
|
33
Verizon
VZ
$191B
| $677K | 0.47% |
18,193
| – | – |
2013 Q4
38 quarters
|
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $620K | 0.43% |
24,453
| – | – |
2016 Q2
28 quarters
|
|
|
35
JPMorgan Chase
JPM
$884B
| $613K | 0.43% |
4,217
-375
| -8% | -$51.6K |
2013 Q4
38 quarters
|
|
36
Shell
SHEL
$274B
| $575K | 0.4% |
9,515
| – | – |
2022 Q1
5 quarters
|
|
37
Procter & Gamble
PG
$337B
| $416K | 0.29% |
2,743
| – | – |
2013 Q4
38 quarters
|
|
38
Warner Bros
WBD
$77.6B
| $398K | 0.28% |
31,750
| – | – |
2013 Q4
38 quarters
|
|
39
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $303K | 0.21% |
4,680
| – | – |
2021 Q1
9 quarters
|
|
40
AT&T
T
$167B
| $261K | 0.18% |
16,393
| – | – |
2013 Q4
38 quarters
|
|
41
Liberty Global Class C
LBTYK
$2.98B
| $249K | 0.17% |
13,996
| – | – |
2013 Q4
38 quarters
|
|
42
Plains All American Pipeline
PAA
$16.8B
| $240K | 0.17% |
17,000
| – | – |
2013 Q4
38 quarters
|
|
43
Dominion Energy
D
$53.9B
| $228K | 0.16% |
4,400
| – | – |
2018 Q4
18 quarters
|
|
44
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $219K | 0.15% |
3,013
| – | – |
2021 Q1
9 quarters
|
|
45
Liberty Global Class A
LBTYA
$3.04B
| $173K | 0.12% |
10,232
| – | – |
2013 Q4
38 quarters
|
|
46
Kinder Morgan
KMI
$69.2B
| $134K | 0.09% |
7,800
| – | – |
2014 Q4
34 quarters
|
|
47
Trimble
TRMB
$13.4B
| $87.4K | 0.06% |
1,650
| – | – |
2021 Q1
9 quarters
|
|
48
General Mills
GIS
$17.1B
| $81.8K | 0.06% |
1,066
| – | – |
2021 Q1
9 quarters
|
|
49
Pricesmart
PSMT
$5.27B
| $48.1K | 0.03% |
650
| – | – |
2021 Q1
9 quarters
|
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $37.7K | 0.03% |
2,370
| – | – |
2020 Q4
10 quarters
|
|
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R.H. Dinel Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, R.H. Dinel Investment Counsel held 53 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.
- R.H. Dinel Investment Counsel added most to Automatic Data Processing in Q2 2023, an estimated $1.05M increase.
- R.H. Dinel Investment Counsel's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $108K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2023.
- R.H. Dinel Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $143M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2023, filed 26 Jul 2023.