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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
Cap. Flow
-$642K
Cap. Flow %
-0.41%
Top 10 Hldgs %
62.11%
Holding
55
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$207K
2
CMCSA icon
Comcast
CMCSA
+$162K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
UPS icon
United Parcel Service
UPS
+$72.2K
5
SHEL icon
Shell
SHEL
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Healthcare 19.19%
3 Energy 9.39%
4 Consumer Staples 9.26%
5 Communication Services 8.26%
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
$1.76M 1.13%
59,314
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$1.53M 0.98%
52,350
– –
DLB icon
28
Dolby
DLB
$5.75B
$1.48M 0.95%
17,650
– –
UPS icon
29
United Parcel Service
UPS
$88.4B
$1.4M 0.9%
9,425
-475
-5% -$72.2K
HSY icon
30
Hershey
HSY
$37B
$1.17M 0.75%
6,025
– –
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$1.15M 0.73%
8,866
– –
A icon
32
Agilent Technologies
A
$41.9B
$1.12M 0.72%
7,700
– –
JPM icon
33
JPMorgan Chase
JPM
$971B
$845K 0.54%
4,217
– –
VZ icon
34
Verizon
VZ
$195B
$763K 0.49%
18,193
– –
SHEL icon
35
Shell
SHEL
$249B
$573K 0.37%
8,540
-975
-10% -$62.5K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$556K 0.36%
18,706
– –
PG icon
37
Procter & Gamble
PG
$335B
$445K 0.28%
2,743
– –
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$9.45B
$424K 0.27%
10,016
– –
PAA icon
39
Plains All American Pipeline
PAA
$16.4B
$299K 0.19%
17,000
– –
T icon
40
AT&T
T
$166B
$289K 0.18%
16,393
– –
FWONA icon
41
Liberty Media Series A
FWONA
$23.7B
$263K 0.17%
4,481
– –
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.46B
$247K 0.16%
13,996
– –
WBD icon
43
Warner Bros
WBD
$69.3B
$238K 0.15%
27,250
– –
LLYVK icon
44
Liberty Live Group Series C
LLYVK
$9.8B
$210K 0.13%
4,795
– –
FWONK icon
45
Liberty Media Series C
FWONK
$26B
$191K 0.12%
2,913
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.55B
$173K 0.11%
10,232
– –
KMI icon
47
Kinder Morgan
KMI
$70.7B
$143K 0.09%
7,800
– –
TRMB icon
48
Trimble
TRMB
$13.1B
$106K 0.07%
1,650
– –
GIS icon
49
General Mills
GIS
$20.4B
$74.6K 0.05%
1,066
– –
PSMT icon
50
Pricesmart
PSMT
$5.49B
$54.6K 0.03%
650
– –
1
2
3

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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 Energy.

  • 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.