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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
Cap. Flow
-$1.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
63.78%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.03M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.31M
2
INTC icon
Intel
INTC
+$1.21M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$415K
4
UPS icon
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
SLB icon
26
SLB Ltd
SLB
$78.1B
$1.68M 1.05%
40,031
– –
SIRI icon
27
SiriusXM
SIRI
$9.59B
$1.55M 0.97%
+65,342
New +$2.03M
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$1.52M 0.95%
52,350
– –
DLB icon
29
Dolby
DLB
$5.75B
$1.35M 0.84%
17,650
– –
A icon
30
Agilent Technologies
A
$41.9B
$1.14M 0.71%
7,700
– –
UPS icon
31
United Parcel Service
UPS
$88.4B
$934K 0.58%
6,850
-1,325
-16% -$174K
JPM icon
32
JPMorgan Chase
JPM
$971B
$889K 0.56%
4,217
– –
VZ icon
33
Verizon
VZ
$195B
$817K 0.51%
18,193
– –
SHEL icon
34
Shell
SHEL
$249B
$563K 0.35%
8,540
– –
LLYVA icon
35
Liberty Live Group Series A
LLYVA
$9.45B
$496K 0.31%
10,016
– –
PG icon
36
Procter & Gamble
PG
$335B
$475K 0.3%
2,743
– –
T icon
37
AT&T
T
$166B
$361K 0.23%
16,393
– –
PAA icon
38
Plains All American Pipeline
PAA
$16.4B
$295K 0.18%
17,000
– –
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$9.8B
$246K 0.15%
4,795
– –
WBD icon
40
Warner Bros
WBD
$69.3B
$225K 0.14%
27,250
– –
KMI icon
41
Kinder Morgan
KMI
$70.7B
$172K 0.11%
7,800
– –
GIS icon
42
General Mills
GIS
$20.4B
$78.7K 0.05%
1,066
– –
INTC icon
43
Intel
INTC
$509B
– –
-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
1
2

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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.