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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
+8.66%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.95M
(+6.8%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
55
New
–
Increased
–
Reduced
4
Closed
1
Avg Time Held
30.3
quarters
Top 10 Avg Time Held
17.8
quarters
Top 20 Avg Time Held
21.4
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$207K |
| 2 |
Comcast
CMCSA
|
+$162K |
| 3 |
Qualcomm
QCOM
|
+$139K |
| 4 |
United Parcel Service
UPS
|
+$72.2K |
| 5 |
Shell
SHEL
|
+$62.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.02% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 9.39% |
| 5 | Consumer Staples | 9.26% |
| 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
| $1.76M | 1.13% |
59,314
| – | – |
2016 Q2
31 quarters
|
|
27
Enterprise Products Partners
EPD
$78.1B
| $1.53M | 0.98% |
52,350
| – | – |
2013 Q4
41 quarters
|
|
28
Dolby
DLB
$5.52B
| $1.48M | 0.95% |
17,650
| – | – |
2013 Q4
41 quarters
|
|
|
29
United Parcel Service
UPS
$79.1B
| $1.4M | 0.9% |
9,425
-475
| -5% | -$72.2K |
2013 Q4
41 quarters
|
|
30
Hershey
HSY
$32.2B
| $1.17M | 0.75% |
6,025
| – | – |
2013 Q4
41 quarters
|
|
31
Kimberly-Clark
KMB
$31.4B
| $1.15M | 0.73% |
8,866
| – | – |
2013 Q4
41 quarters
|
|
32
Agilent Technologies
A
$47.3B
| $1.12M | 0.72% |
7,700
| – | – |
2013 Q4
41 quarters
|
|
33
JPMorgan Chase
JPM
$884B
| $845K | 0.54% |
4,217
| – | – |
2013 Q4
41 quarters
|
|
34
Verizon
VZ
$191B
| $763K | 0.49% |
18,193
| – | – |
2013 Q4
41 quarters
|
|
|
35
Shell
SHEL
$274B
| $573K | 0.37% |
8,540
-975
| -10% | -$62.5K |
2022 Q1
8 quarters
|
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $556K | 0.36% |
18,706
| – | – |
2016 Q2
31 quarters
|
|
37
Procter & Gamble
PG
$337B
| $445K | 0.28% |
2,743
| – | – |
2013 Q4
41 quarters
|
|
38
Liberty Live Group Series A
LLYVA
$8.81B
| $424K | 0.27% |
10,016
| – | – |
2023 Q3
2 quarters
|
|
39
Plains All American Pipeline
PAA
$16.8B
| $299K | 0.19% |
17,000
| – | – |
2013 Q4
41 quarters
|
|
40
AT&T
T
$167B
| $289K | 0.18% |
16,393
| – | – |
2013 Q4
41 quarters
|
|
41
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $263K | 0.17% |
4,481
| – | – |
2021 Q1
12 quarters
|
|
42
Liberty Global Class C
LBTYK
$2.98B
| $247K | 0.16% |
13,996
| – | – |
2013 Q4
41 quarters
|
|
43
Warner Bros
WBD
$77.6B
| $238K | 0.15% |
27,250
| – | – |
2013 Q4
41 quarters
|
|
|
44
Liberty Live Group Series C
LLYVK
$9B
| $210K | 0.13% |
4,795
| – | – |
2023 Q3
2 quarters
|
|
45
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $191K | 0.12% |
2,913
| – | – |
2021 Q1
12 quarters
|
|
46
Liberty Global Class A
LBTYA
$3.04B
| $173K | 0.11% |
10,232
| – | – |
2013 Q4
41 quarters
|
|
47
Kinder Morgan
KMI
$69.2B
| $143K | 0.09% |
7,800
| – | – |
2014 Q4
37 quarters
|
|
48
Trimble
TRMB
$13.4B
| $106K | 0.07% |
1,650
| – | – |
2021 Q1
12 quarters
|
|
49
General Mills
GIS
$17.1B
| $74.6K | 0.05% |
1,066
| – | – |
2021 Q1
12 quarters
|
|
50
Pricesmart
PSMT
$5.27B
| $54.6K | 0.03% |
650
| – | – |
2021 Q1
12 quarters
|
|
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R.H. Dinel Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, R.H. Dinel Investment Counsel held 55 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1.8%. R.H. Dinel Investment Counsel opened no new positions and exited 1, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.
- R.H. Dinel Investment Counsel's biggest Q1 2024 reduction was Comcast, cutting an estimated $162K.
- R.H. Dinel Investment Counsel fully exited Dominion Energy in Q1 2024, selling an estimated $207K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $156M portfolio in Q1 2024.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q1 2024.
- R.H. Dinel Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $156M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2024, filed 16 Apr 2024.