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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
(-6.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
42
New
–
Increased
1
Reduced
5
Closed
–
Avg Time Held
35.5
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
24
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$563K |
| 2 |
SiriusXM
SIRI
|
+$491K |
| 3 |
Microsoft
MSFT
|
+$383K |
| 4 |
Oracle
ORCL
|
+$373K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.3B
| $1.53M | 1.02% |
40,031
| – | – |
2023 Q1
7 quarters
|
|
|
EXAS
27
DELISTED
Exact Sciences
EXAS
| $1.44M | 0.96% |
25,700
| – | – |
2018 Q4
24 quarters
|
|
28
Dolby
DLB
$5.52B
| $1.38M | 0.92% |
17,650
| – | – |
2013 Q4
44 quarters
|
|
|
29
SiriusXM
SIRI
$8.67B
| $1.05M | 0.7% |
46,108
-19,234
| -29% | -$491K |
2024 Q3
1 quarter
|
|
30
Agilent Technologies
A
$47.3B
| $1.03M | 0.69% |
7,700
| – | – |
2013 Q4
44 quarters
|
|
31
JPMorgan Chase
JPM
$884B
| $1.01M | 0.67% |
4,217
| – | – |
2013 Q4
44 quarters
|
|
32
United Parcel Service
UPS
$79.1B
| $864K | 0.58% |
6,850
| – | – |
2013 Q4
44 quarters
|
|
33
Verizon
VZ
$191B
| $728K | 0.49% |
18,193
| – | – |
2013 Q4
44 quarters
|
|
34
Liberty Live Group Series A
LLYVA
$8.81B
| $667K | 0.45% |
10,016
| – | – |
2023 Q3
5 quarters
|
|
35
Shell
SHEL
$274B
| $535K | 0.36% |
8,540
| – | – |
2022 Q1
11 quarters
|
|
36
Procter & Gamble
PG
$337B
| $460K | 0.31% |
2,743
| – | – |
2013 Q4
44 quarters
|
|
37
AT&T
T
$167B
| $373K | 0.25% |
16,393
| – | – |
2013 Q4
44 quarters
|
|
|
38
Liberty Live Group Series C
LLYVK
$9B
| $326K | 0.22% |
4,795
| – | – |
2023 Q3
5 quarters
|
|
39
Plains All American Pipeline
PAA
$16.8B
| $290K | 0.19% |
17,000
| – | – |
2013 Q4
44 quarters
|
|
40
Warner Bros
WBD
$77.6B
| $288K | 0.19% |
27,250
| – | – |
2013 Q4
44 quarters
|
|
41
Kinder Morgan
KMI
$69.2B
| $214K | 0.14% |
7,800
| – | – |
2014 Q4
40 quarters
|
|
42
General Mills
GIS
$17.1B
| $68K | 0.05% |
1,066
| – | – |
2021 Q1
15 quarters
|
|
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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.