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
+7.52%
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
Cap. Flow
+$2.38M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.67%
Holding
53
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
HUBB icon
Hubbell
HUBB
+$1.01M
3
ADBE icon
Adobe
ADBE
+$584K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$108K
2
UPS icon
United Parcel Service
UPS
+$57.7K
3
JPM icon
JPMorgan Chase
JPM
+$51.6K
4
SBUX icon
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 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$1.95M 1.36%
73,960
– –
UPS icon
27
United Parcel Service
UPS
$88.4B
$1.91M 1.34%
10,675
-325
-3% -$57.7K
DLB icon
28
Dolby
DLB
$5.75B
$1.6M 1.12%
19,075
– –
HSY icon
29
Hershey
HSY
$37B
$1.5M 1.05%
6,025
– –
INTC icon
30
Intel
INTC
$509B
$1.4M 0.98%
41,725
– –
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$1.22M 0.86%
8,866
– –
A icon
32
Agilent Technologies
A
$41.9B
$926K 0.65%
7,700
– –
VZ icon
33
Verizon
VZ
$195B
$677K 0.47%
18,193
– –
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$620K 0.43%
24,453
– –
JPM icon
35
JPMorgan Chase
JPM
$971B
$613K 0.43%
4,217
-375
-8% -$51.6K
SHEL icon
36
Shell
SHEL
$249B
$575K 0.4%
9,515
– –
PG icon
37
Procter & Gamble
PG
$335B
$416K 0.29%
2,743
– –
WBD icon
38
Warner Bros
WBD
$69.3B
$398K 0.28%
31,750
– –
FWONA icon
39
Liberty Media Series A
FWONA
$23.7B
$303K 0.21%
4,680
– –
T icon
40
AT&T
T
$166B
$261K 0.18%
16,393
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.46B
$249K 0.17%
13,996
– –
PAA icon
42
Plains All American Pipeline
PAA
$16.4B
$240K 0.17%
17,000
– –
D icon
43
Dominion Energy
D
$59.8B
$228K 0.16%
4,400
– –
FWONK icon
44
Liberty Media Series C
FWONK
$26B
$219K 0.15%
3,013
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.55B
$173K 0.12%
10,232
– –
KMI icon
46
Kinder Morgan
KMI
$70.7B
$134K 0.09%
7,800
– –
TRMB icon
47
Trimble
TRMB
$13.1B
$87.4K 0.06%
1,650
– –
GIS icon
48
General Mills
GIS
$20.4B
$81.8K 0.06%
1,066
– –
PSMT icon
49
Pricesmart
PSMT
$5.49B
$48.1K 0.03%
650
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$37.7K 0.03%
2,370
– –
1
2
3

Similar funds

WM
Windward Management Miami Beach, Florida $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return

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.