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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
-4.91%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$10.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.89%
Top 10 Hldgs %
63.09%
Holding
42
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$563K
2
SIRI icon
SiriusXM
SIRI
+$491K
3
MSFT icon
Microsoft
MSFT
+$383K
4
ORCL icon
Oracle
ORCL
+$373K
5
ADBE icon
Adobe
ADBE
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Healthcare 17.11%
3 Consumer Staples 11.13%
4 Communication Services 9.85%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$1.53M 1.02%
40,031
– –
EXAS
27
DELISTED
Exact Sciences
EXAS
$1.44M 0.96%
25,700
– –
DLB icon
28
Dolby
DLB
$5.75B
$1.38M 0.92%
17,650
– –
SIRI icon
29
SiriusXM
SIRI
$9.59B
$1.05M 0.7%
46,108
-19,234
-29% -$491K
A icon
30
Agilent Technologies
A
$41.9B
$1.03M 0.69%
7,700
– –
JPM icon
31
JPMorgan Chase
JPM
$971B
$1.01M 0.67%
4,217
– –
UPS icon
32
United Parcel Service
UPS
$88.4B
$864K 0.58%
6,850
– –
VZ icon
33
Verizon
VZ
$195B
$728K 0.49%
18,193
– –
LLYVA icon
34
Liberty Live Group Series A
LLYVA
$9.45B
$667K 0.45%
10,016
– –
SHEL icon
35
Shell
SHEL
$249B
$535K 0.36%
8,540
– –
PG icon
36
Procter & Gamble
PG
$335B
$460K 0.31%
2,743
– –
T icon
37
AT&T
T
$166B
$373K 0.25%
16,393
– –
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$9.8B
$326K 0.22%
4,795
– –
PAA icon
39
Plains All American Pipeline
PAA
$16.4B
$290K 0.19%
17,000
– –
WBD icon
40
Warner Bros
WBD
$69.3B
$288K 0.19%
27,250
– –
KMI icon
41
Kinder Morgan
KMI
$70.7B
$214K 0.14%
7,800
– –
GIS icon
42
General Mills
GIS
$20.4B
$68K 0.05%
1,066
– –
1
2

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CG
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EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
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ADEF
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ACM
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R.H. Dinel Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, R.H. Dinel Investment Counsel held 42 positions worth $150M, down 6.4% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel added most to Thermo Fisher Scientific in Q4 2024, an estimated $522K increase.
  • R.H. Dinel Investment Counsel's biggest Q4 2024 reduction was Merck, cutting an estimated $563K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 63% of its $150M portfolio in Q4 2024.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q4 2024.
  • R.H. Dinel Investment Counsel's portfolio value fell 6.4% quarter-over-quarter to $150M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2024, filed 17 Jan 2025.