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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
–

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
SLB icon
26
SLB Ltd
SLB
$78.1B
$1.67M 1.14%
40,031
– –
DLB icon
27
Dolby
DLB
$5.75B
$1.42M 0.97%
17,650
– –
EXAS
28
DELISTED
Exact Sciences
EXAS
$1.11M 0.76%
25,700
– –
SIRI icon
29
SiriusXM
SIRI
$9.59B
$1.04M 0.71%
46,108
– –
JPM icon
30
JPMorgan Chase
JPM
$971B
$1.03M 0.71%
4,217
– –
A icon
31
Agilent Technologies
A
$41.9B
$901K 0.61%
7,700
– –
VZ icon
32
Verizon
VZ
$195B
$825K 0.56%
18,193
– –
UPS icon
33
United Parcel Service
UPS
$88.4B
$753K 0.51%
6,850
– –
LLYVA icon
34
Liberty Live Group Series A
LLYVA
$9.45B
$673K 0.46%
10,016
– –
SHEL icon
35
Shell
SHEL
$249B
$626K 0.43%
8,540
– –
PG icon
36
Procter & Gamble
PG
$335B
$467K 0.32%
2,743
– –
T icon
37
AT&T
T
$166B
$464K 0.32%
16,393
– –
PAA icon
38
Plains All American Pipeline
PAA
$16.4B
$340K 0.23%
17,000
– –
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$9.8B
$327K 0.22%
4,795
– –
WBD icon
40
Warner Bros
WBD
$69.3B
$292K 0.2%
27,250
– –
KMI icon
41
Kinder Morgan
KMI
$70.7B
$223K 0.15%
7,800
– –
GIS icon
42
General Mills
GIS
$20.4B
$63.7K 0.04%
1,066
– –
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.