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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
+4.74%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.86M
(+2.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3
Avg Time Held
34.5
quarters
Top 10 Avg Time Held
16.3
quarters
Top 20 Avg Time Held
23.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.31M |
| 2 |
Intel
INTC
|
+$1.21M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$415K |
| 4 |
United Parcel Service
UPS
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.26% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Staples | 11.19% |
| 4 | Communication Services | 9.39% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.3B
| $1.68M | 1.05% |
40,031
| – | – |
2023 Q1
6 quarters
|
|
|
27
SiriusXM
SIRI
$8.67B
| $1.55M | 0.97% |
+65,342
| New | +$2.03M |
2024 Q3
0 quarters
|
|
28
Enterprise Products Partners
EPD
$78.1B
| $1.52M | 0.95% |
52,350
| – | – |
2013 Q4
43 quarters
|
|
29
Dolby
DLB
$5.52B
| $1.35M | 0.84% |
17,650
| – | – |
2013 Q4
43 quarters
|
|
30
Agilent Technologies
A
$47.3B
| $1.14M | 0.71% |
7,700
| – | – |
2013 Q4
43 quarters
|
|
|
31
United Parcel Service
UPS
$79.1B
| $934K | 0.58% |
6,850
-1,325
| -16% | -$174K |
2013 Q4
43 quarters
|
|
32
JPMorgan Chase
JPM
$884B
| $889K | 0.56% |
4,217
| – | – |
2013 Q4
43 quarters
|
|
33
Verizon
VZ
$191B
| $817K | 0.51% |
18,193
| – | – |
2013 Q4
43 quarters
|
|
34
Shell
SHEL
$274B
| $563K | 0.35% |
8,540
| – | – |
2022 Q1
10 quarters
|
|
35
Liberty Live Group Series A
LLYVA
$8.81B
| $496K | 0.31% |
10,016
| – | – |
2023 Q3
4 quarters
|
|
36
Procter & Gamble
PG
$337B
| $475K | 0.3% |
2,743
| – | – |
2013 Q4
43 quarters
|
|
37
AT&T
T
$167B
| $361K | 0.23% |
16,393
| – | – |
2013 Q4
43 quarters
|
|
38
Plains All American Pipeline
PAA
$16.8B
| $295K | 0.18% |
17,000
| – | – |
2013 Q4
43 quarters
|
|
|
39
Liberty Live Group Series C
LLYVK
$9B
| $246K | 0.15% |
4,795
| – | – |
2023 Q3
4 quarters
|
|
40
Warner Bros
WBD
$77.6B
| $225K | 0.14% |
27,250
| – | – |
2013 Q4
43 quarters
|
|
41
Kinder Morgan
KMI
$69.2B
| $172K | 0.11% |
7,800
| – | – |
2014 Q4
39 quarters
|
|
42
General Mills
GIS
$17.1B
| $78.7K | 0.05% |
1,066
| – | – |
2021 Q1
14 quarters
|
|
|
43
Intel
INTC
$631B
| – | – |
-39,000
| Closed | -$1.21M | – |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-18,706
| Closed | -$415K | – |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-59,314
| Closed | -$1.31M | – |
|
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R.H. Dinel Investment Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, R.H. Dinel Investment Counsel held 45 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
R.H. Dinel Investment Counsel's Q3 2024 filing shows 1 new, 1 reduced and 3 closed positions. Its largest new stake was SiriusXM: 65,342 shares worth $1.55M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.
- R.H. Dinel Investment Counsel's largest Q3 2024 buy was SiriusXM: 65,342 shares worth $1.55M.
- R.H. Dinel Investment Counsel's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $174K.
- R.H. Dinel Investment Counsel fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.31M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 64% of its $160M portfolio in Q3 2024.
- R.H. Dinel Investment Counsel opened 1 new position and closed 3 in Q3 2024.
- R.H. Dinel Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $160M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2024, filed 11 Oct 2024.