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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
+1.67%
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
-$133K
Cap. Flow
-$867K
Cap. Flow %
-0.56%
Top 10 Hldgs %
64.02%
Holding
54
New
–
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.08M
2
KMB icon
Kimberly-Clark
KMB
+$474K
3
AMGN icon
Amgen
AMGN
+$397K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$744K
2
SBUX icon
Starbucks
SBUX
+$711K
3
FWONA icon
Liberty Media Series A
FWONA
+$263K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247K
5
FWONK icon
Liberty Media Series C
FWONK
+$191K

Sector Composition

Rank Sector Weight
1 Technology 40.62%
2 Healthcare 18.24%
3 Consumer Staples 10.53%
4 Energy 9.21%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$1.52M 0.97%
52,350
– –
DLB icon
27
Dolby
DLB
$5.74B
$1.4M 0.9%
17,650
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.31M 0.84%
59,314
– –
INTC icon
29
Intel
INTC
$517B
$1.21M 0.77%
39,000
-2,725
-7% -$89.3K
UPS icon
30
United Parcel Service
UPS
$88.5B
$1.12M 0.72%
8,175
-1,250
-13% -$179K
EXAS
31
DELISTED
Exact Sciences
EXAS
$1.09M 0.7%
25,700
– –
A icon
32
Agilent Technologies
A
$41.9B
$998K 0.64%
7,700
– –
JPM icon
33
JPMorgan Chase
JPM
$972B
$853K 0.55%
4,217
– –
VZ icon
34
Verizon
VZ
$195B
$750K 0.48%
18,193
– –
SHEL icon
35
Shell
SHEL
$249B
$616K 0.39%
8,540
– –
PG icon
36
Procter & Gamble
PG
$336B
$452K 0.29%
2,743
– –
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$415K 0.27%
18,706
– –
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$9.39B
$376K 0.24%
10,016
– –
T icon
39
AT&T
T
$166B
$313K 0.2%
16,393
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.4B
$304K 0.19%
17,000
– –
WBD icon
41
Warner Bros
WBD
$69B
$203K 0.13%
27,250
– –
LLYVK icon
42
Liberty Live Group Series C
LLYVK
$9.74B
$184K 0.12%
4,795
– –
KMI icon
43
Kinder Morgan
KMI
$70.7B
$155K 0.1%
7,800
– –
GIS icon
44
General Mills
GIS
$20.4B
$67.4K 0.04%
1,066
– –
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.35B
– –
-210
Closed -$8.2K
FWONA icon
46
Liberty Media Series A
FWONA
$23.9B
– –
-4,481
Closed -$263K
FWONK icon
47
Liberty Media Series C
FWONK
$26.1B
– –
-2,913
Closed -$191K
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.54B
– –
-10,232
Closed -$173K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.45B
– –
-13,996
Closed -$247K
LILA icon
50
Liberty Latin America Class A
LILA
$1.69B
– –
-2,448
Closed -$11.6K
1
2
3

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R.H. Dinel Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, R.H. Dinel Investment Counsel held 54 positions worth $156M, down 0.08% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

R.H. Dinel Investment Counsel's Q2 2024 filing shows 3 increased, 4 reduced and 10 closed positions. The largest sale was Merck, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Dinel Investment Counsel added most to Hershey in Q2 2024, an estimated $1.08M increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2024 reduction was Merck, cutting an estimated $744K.
  • R.H. Dinel Investment Counsel fully exited Liberty Media Series A in Q2 2024, selling an estimated $263K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 64% of its $156M portfolio in Q2 2024.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 10 in Q2 2024.
  • R.H. Dinel Investment Counsel's portfolio value fell 0.08% quarter-over-quarter to $156M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.