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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
(-0.08%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
54
New
–
Increased
3
Reduced
4
Closed
10
Avg Time Held
34.4
quarters
Top 10 Avg Time Held
15.4
quarters
Top 20 Avg Time Held
22.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.08M |
| 2 |
Kimberly-Clark
KMB
|
+$474K |
| 3 |
Amgen
AMGN
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$744K |
| 2 |
Starbucks
SBUX
|
+$711K |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$263K |
| 4 |
Liberty Global Class C
LBTYK
|
+$247K |
| 5 |
Liberty Media Corporation Series C Common Stock
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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$78.1B
| $1.52M | 0.97% |
52,350
| – | – |
2013 Q4
42 quarters
|
|
27
Dolby
DLB
$5.52B
| $1.4M | 0.9% |
17,650
| – | – |
2013 Q4
42 quarters
|
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.31M | 0.84% |
59,314
| – | – |
2016 Q2
32 quarters
|
|
29
Intel
INTC
$631B
| $1.21M | 0.77% |
39,000
-2,725
| -7% | -$89.3K |
2013 Q4
42 quarters
|
|
30
United Parcel Service
UPS
$79.1B
| $1.12M | 0.72% |
8,175
-1,250
| -13% | -$179K |
2013 Q4
42 quarters
|
|
|
EXAS
31
DELISTED
Exact Sciences
EXAS
| $1.09M | 0.7% |
25,700
| – | – |
2018 Q4
22 quarters
|
|
32
Agilent Technologies
A
$47.3B
| $998K | 0.64% |
7,700
| – | – |
2013 Q4
42 quarters
|
|
33
JPMorgan Chase
JPM
$884B
| $853K | 0.55% |
4,217
| – | – |
2013 Q4
42 quarters
|
|
34
Verizon
VZ
$191B
| $750K | 0.48% |
18,193
| – | – |
2013 Q4
42 quarters
|
|
35
Shell
SHEL
$274B
| $616K | 0.39% |
8,540
| – | – |
2022 Q1
9 quarters
|
|
36
Procter & Gamble
PG
$337B
| $452K | 0.29% |
2,743
| – | – |
2013 Q4
42 quarters
|
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $415K | 0.27% |
18,706
| – | – |
2016 Q2
32 quarters
|
|
38
Liberty Live Group Series A
LLYVA
$8.81B
| $376K | 0.24% |
10,016
| – | – |
2023 Q3
3 quarters
|
|
39
AT&T
T
$167B
| $313K | 0.2% |
16,393
| – | – |
2013 Q4
42 quarters
|
|
40
Plains All American Pipeline
PAA
$16.8B
| $304K | 0.19% |
17,000
| – | – |
2013 Q4
42 quarters
|
|
41
Warner Bros
WBD
$77.6B
| $203K | 0.13% |
27,250
| – | – |
2013 Q4
42 quarters
|
|
|
42
Liberty Live Group Series C
LLYVK
$9B
| $184K | 0.12% |
4,795
| – | – |
2023 Q3
3 quarters
|
|
43
Kinder Morgan
KMI
$69.2B
| $155K | 0.1% |
7,800
| – | – |
2014 Q4
38 quarters
|
|
44
General Mills
GIS
$17.1B
| $67.4K | 0.04% |
1,066
| – | – |
2021 Q1
13 quarters
|
|
45
Atlanta Braves Holdings Series B
BATRK
$3.34B
| – | – |
-210
| Closed | -$8.2K | – |
|
|
46
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| – | – |
-4,481
| Closed | -$263K | – |
|
|
47
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| – | – |
-2,913
| Closed | -$191K | – |
|
48
Liberty Global Class A
LBTYA
$3.04B
| – | – |
-10,232
| Closed | -$173K | – |
|
|
49
Liberty Global Class C
LBTYK
$2.98B
| – | – |
-13,996
| Closed | -$247K | – |
|
50
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-2,448
| Closed | -$11.6K | – |
|
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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 Corporation Series A Common Stock 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.