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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
+8.72%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.79M
(+5.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
56
New
–
Increased
2
Reduced
22
Closed
1
Avg Time Held
29.1
quarters
Top 10 Avg Time Held
17.6
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$389K |
| 2 |
Amgen
AMGN
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$576K |
| 2 |
Adobe
ADBE
|
+$381K |
| 3 |
Oracle
ORCL
|
+$218K |
| 4 |
Liberty Live Group Series A
LLYVA
|
+$198K |
| 5 |
Qualcomm
QCOM
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.89% |
| 2 | Healthcare | 19.07% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 9.21% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 1.16% |
59,314
-3,900
| -6% | -$102K |
2016 Q2
30 quarters
|
|
27
United Parcel Service
UPS
$79.1B
| $1.56M | 1.06% |
9,900
-775
| -7% | -$117K |
2013 Q4
40 quarters
|
|
28
Dolby
DLB
$5.52B
| $1.52M | 1.04% |
17,650
-1,425
| -7% | -$120K |
2013 Q4
40 quarters
|
|
|
29
Enterprise Products Partners
EPD
$78.1B
| $1.38M | 0.94% |
52,350
-21,610
| -29% | -$576K |
2013 Q4
40 quarters
|
|
30
Hershey
HSY
$32.2B
| $1.12M | 0.77% |
6,025
| – | – |
2013 Q4
40 quarters
|
|
31
Kimberly-Clark
KMB
$31.4B
| $1.08M | 0.74% |
8,866
| – | – |
2013 Q4
40 quarters
|
|
32
Agilent Technologies
A
$47.3B
| $1.07M | 0.73% |
7,700
| – | – |
2013 Q4
40 quarters
|
|
33
JPMorgan Chase
JPM
$884B
| $717K | 0.49% |
4,217
| – | – |
2013 Q4
40 quarters
|
|
34
Verizon
VZ
$191B
| $686K | 0.47% |
18,193
| – | – |
2013 Q4
40 quarters
|
|
35
Shell
SHEL
$274B
| $626K | 0.43% |
9,515
| – | – |
2022 Q1
7 quarters
|
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $538K | 0.37% |
18,706
-235
| -1% | -$6.17K |
2016 Q2
30 quarters
|
|
37
Procter & Gamble
PG
$337B
| $402K | 0.27% |
2,743
| – | – |
2013 Q4
40 quarters
|
|
|
38
Liberty Live Group Series A
LLYVA
$8.81B
| $366K | 0.25% |
10,016
-5,975
| -37% | -$198K |
2023 Q3
1 quarter
|
|
39
Warner Bros
WBD
$77.6B
| $310K | 0.21% |
27,250
-4,500
| -14% | -$48.6K |
2013 Q4
40 quarters
|
|
40
AT&T
T
$167B
| $275K | 0.19% |
16,393
| – | – |
2013 Q4
40 quarters
|
|
41
Liberty Global Class C
LBTYK
$2.98B
| $261K | 0.18% |
13,996
| – | – |
2013 Q4
40 quarters
|
|
42
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $260K | 0.18% |
4,481
| – | – |
2021 Q1
11 quarters
|
|
43
Plains All American Pipeline
PAA
$16.8B
| $258K | 0.18% |
17,000
| – | – |
2013 Q4
40 quarters
|
|
44
Dominion Energy
D
$53.9B
| $207K | 0.14% |
4,400
| – | – |
2018 Q4
20 quarters
|
|
45
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $184K | 0.13% |
2,913
| – | – |
2021 Q1
11 quarters
|
|
46
Liberty Global Class A
LBTYA
$3.04B
| $182K | 0.12% |
10,232
| – | – |
2013 Q4
40 quarters
|
|
|
47
Liberty Live Group Series C
LLYVK
$9B
| $179K | 0.12% |
4,795
-58
| -1% | -$1.97K |
2023 Q3
1 quarter
|
|
48
Kinder Morgan
KMI
$69.2B
| $138K | 0.09% |
7,800
| – | – |
2014 Q4
36 quarters
|
|
49
Trimble
TRMB
$13.4B
| $87.8K | 0.06% |
1,650
| – | – |
2021 Q1
11 quarters
|
|
50
General Mills
GIS
$17.1B
| $69.4K | 0.05% |
1,066
| – | – |
2021 Q1
11 quarters
|
|
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R.H. Dinel Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, R.H. Dinel Investment Counsel held 56 positions worth $146M, up 5.6% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.8%. R.H. Dinel Investment Counsel opened no new positions and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.
- R.H. Dinel Investment Counsel added most to Starbucks in Q4 2023, an estimated $389K increase.
- R.H. Dinel Investment Counsel's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $576K.
- R.H. Dinel Investment Counsel fully exited Paramount Global Class B in Q4 2023, selling an estimated $30.6K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $146M portfolio in Q4 2023.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q4 2023.
- R.H. Dinel Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $146M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2023, filed 11 Jan 2024.