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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
-1.48%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.23M
Cap. Flow
-$811K
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.45%
Holding
57
New
4
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.6M
2
TROW icon
T. Rowe Price
TROW
+$946K
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$525K
4
ADP icon
Automatic Data Processing
ADP
+$402K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$161K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.29M
2
MRK icon
Merck
MRK
+$1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$540K
4
MSFT icon
Microsoft
MSFT
+$240K
5
ADBE icon
Adobe
ADBE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 19.18%
3 Energy 11.13%
4 Consumer Staples 9.61%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.61M 1.16%
63,214
-22,820
-27% -$540K
OKE icon
27
Oneok
OKE
$58.3B
$1.55M 1.12%
+24,512
New +$1.6M
DLB icon
28
Dolby
DLB
$5.75B
$1.51M 1.09%
19,075
– –
INTC icon
29
Intel
INTC
$509B
$1.48M 1.07%
41,725
– –
HSY icon
30
Hershey
HSY
$37B
$1.21M 0.87%
6,025
– –
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$1.07M 0.77%
8,866
– –
A icon
32
Agilent Technologies
A
$41.9B
$861K 0.62%
7,700
– –
SHEL icon
33
Shell
SHEL
$249B
$613K 0.44%
9,515
– –
JPM icon
34
JPMorgan Chase
JPM
$971B
$612K 0.44%
4,217
– –
VZ icon
35
Verizon
VZ
$195B
$590K 0.43%
18,193
– –
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$9.45B
$510K 0.37%
+15,991
New +$525K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$482K 0.35%
18,941
-5,512
-23% -$134K
PG icon
38
Procter & Gamble
PG
$335B
$400K 0.29%
2,743
– –
WBD icon
39
Warner Bros
WBD
$69.3B
$345K 0.25%
31,750
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.4B
$260K 0.19%
17,000
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.46B
$260K 0.19%
13,996
– –
FWONA icon
42
Liberty Media Series A
FWONA
$23.7B
$253K 0.18%
4,481
-199
-4% -$12.1K
T icon
43
AT&T
T
$166B
$246K 0.18%
16,393
– –
D icon
44
Dominion Energy
D
$59.8B
$197K 0.14%
4,400
– –
FWONK icon
45
Liberty Media Series C
FWONK
$26B
$181K 0.13%
2,913
-100
-3% -$6.86K
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.55B
$175K 0.13%
10,232
– –
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$9.8B
$156K 0.11%
+4,853
New +$161K
KMI icon
48
Kinder Morgan
KMI
$70.7B
$129K 0.09%
7,800
– –
TRMB icon
49
Trimble
TRMB
$13.1B
$88.9K 0.06%
1,650
– –
GIS icon
50
General Mills
GIS
$20.4B
$68.2K 0.05%
1,066
– –
1
2
3

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CG
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EIM
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CIP
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AC
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ADEF
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ACM
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R.H. Dinel Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, R.H. Dinel Investment Counsel held 57 positions worth $139M, down 3% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.H. Dinel Investment Counsel's Q3 2023 filing shows 4 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was Oneok: 24,512 shares worth $1.55M. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel's largest Q3 2023 buy was Oneok: 24,512 shares worth $1.55M.
  • R.H. Dinel Investment Counsel added most to T. Rowe Price in Q3 2023, an estimated $946K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2023 reduction was Merck, cutting an estimated $1M.
  • R.H. Dinel Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.29M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $139M portfolio in Q3 2023.
  • R.H. Dinel Investment Counsel opened 4 new positions and closed 1 in Q3 2023.
  • R.H. Dinel Investment Counsel's portfolio value fell 3% quarter-over-quarter to $139M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.