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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
Cap. Flow
-$2.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
61.89%
Holding
56
New
–
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$389K
2
AMGN icon
Amgen
AMGN
+$341K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$576K
2
ADBE icon
Adobe
ADBE
+$381K
3
ORCL icon
Oracle
ORCL
+$218K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$198K
5
QCOM icon
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 7.47%
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
$1.7M 1.16%
59,314
-3,900
-6% -$102K
UPS icon
27
United Parcel Service
UPS
$88.4B
$1.56M 1.06%
9,900
-775
-7% -$117K
DLB icon
28
Dolby
DLB
$5.75B
$1.52M 1.04%
17,650
-1,425
-7% -$120K
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$1.38M 0.94%
52,350
-21,610
-29% -$576K
HSY icon
30
Hershey
HSY
$37B
$1.12M 0.77%
6,025
– –
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$1.08M 0.74%
8,866
– –
A icon
32
Agilent Technologies
A
$41.9B
$1.07M 0.73%
7,700
– –
JPM icon
33
JPMorgan Chase
JPM
$971B
$717K 0.49%
4,217
– –
VZ icon
34
Verizon
VZ
$195B
$686K 0.47%
18,193
– –
SHEL icon
35
Shell
SHEL
$249B
$626K 0.43%
9,515
– –
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K 0.37%
18,706
-235
-1% -$6.17K
PG icon
37
Procter & Gamble
PG
$335B
$402K 0.27%
2,743
– –
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$9.45B
$366K 0.25%
10,016
-5,975
-37% -$198K
WBD icon
39
Warner Bros
WBD
$69.3B
$310K 0.21%
27,250
-4,500
-14% -$48.6K
T icon
40
AT&T
T
$166B
$275K 0.19%
16,393
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.46B
$261K 0.18%
13,996
– –
FWONA icon
42
Liberty Media Series A
FWONA
$23.7B
$260K 0.18%
4,481
– –
PAA icon
43
Plains All American Pipeline
PAA
$16.4B
$258K 0.18%
17,000
– –
D icon
44
Dominion Energy
D
$59.8B
$207K 0.14%
4,400
– –
FWONK icon
45
Liberty Media Series C
FWONK
$26B
$184K 0.13%
2,913
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.55B
$182K 0.12%
10,232
– –
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$9.8B
$179K 0.12%
4,795
-58
-1% -$1.97K
KMI icon
48
Kinder Morgan
KMI
$70.7B
$138K 0.09%
7,800
– –
TRMB icon
49
Trimble
TRMB
$13.1B
$87.8K 0.06%
1,650
– –
GIS icon
50
General Mills
GIS
$20.4B
$69.4K 0.05%
1,066
– –
1
2
3

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EIM
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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.