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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
-0.94%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
62.38%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
36.5 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
24.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 17.29%
3 Consumer Staples 11.81%
4 Energy 10.54%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
26
SLB Ltd
SLB
$72.3B
$1.67M 1.14%
40,031
– –
2023 Q1
8 quarters
DLB icon
27
Dolby
DLB
$5.52B
$1.42M 0.97%
17,650
– –
2013 Q4
45 quarters
EXAS
28
DELISTED
Exact Sciences
EXAS
$1.11M 0.76%
25,700
– –
2018 Q4
25 quarters
SIRI icon
29
SiriusXM
SIRI
$8.67B
$1.04M 0.71%
46,108
– –
2024 Q3
2 quarters
JPM icon
30
JPMorgan Chase
JPM
$884B
$1.03M 0.71%
4,217
– –
2013 Q4
45 quarters
A icon
31
Agilent Technologies
A
$47.3B
$901K 0.61%
7,700
– –
2013 Q4
45 quarters
VZ icon
32
Verizon
VZ
$191B
$825K 0.56%
18,193
– –
2013 Q4
45 quarters
UPS icon
33
United Parcel Service
UPS
$79.1B
$753K 0.51%
6,850
– –
2013 Q4
45 quarters
LLYVA icon
34
Liberty Live Group Series A
LLYVA
$8.81B
$673K 0.46%
10,016
– –
2023 Q3
6 quarters
SHEL icon
35
Shell
SHEL
$274B
$626K 0.43%
8,540
– –
2022 Q1
12 quarters
PG icon
36
Procter & Gamble
PG
$337B
$467K 0.32%
2,743
– –
2013 Q4
45 quarters
T icon
37
AT&T
T
$167B
$464K 0.32%
16,393
– –
2013 Q4
45 quarters
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$340K 0.23%
17,000
– –
2013 Q4
45 quarters
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$9B
$327K 0.22%
4,795
– –
2023 Q3
6 quarters
WBD icon
40
Warner Bros
WBD
$77.6B
$292K 0.2%
27,250
– –
2013 Q4
45 quarters
KMI icon
41
Kinder Morgan
KMI
$69.2B
$223K 0.15%
7,800
– –
2014 Q4
41 quarters
GIS icon
42
General Mills
GIS
$17.1B
$63.7K 0.04%
1,066
– –
2021 Q1
16 quarters
1
2

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R.H. Dinel Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, R.H. Dinel Investment Counsel held 42 positions worth $147M, down 2.2% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: 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 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $147M portfolio in Q1 2025.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2025.
  • R.H. Dinel Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.