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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
+4.42%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.95M
(+3.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
42
New
–
Increased
1
Reduced
7
Closed
–
Avg Time Held
38.5
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
26.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$739K |
| 2 |
Microsoft
MSFT
|
+$107K |
| 3 |
Coca-Cola
KO
|
+$96.4K |
| 4 |
Walmart Inc
WMT
|
+$52.3K |
| 5 |
Automatic Data Processing
ADP
|
+$37.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.35% |
| 2 | Healthcare | 15.37% |
| 3 | Communication Services | 11.24% |
| 4 | Consumer Staples | 10.59% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EXAS
26
DELISTED
Exact Sciences
EXAS
| $1.41M | 0.91% |
25,700
| – | – |
2018 Q4
27 quarters
|
|
27
SLB Ltd
SLB
$72.3B
| $1.38M | 0.89% |
40,031
| – | – |
2023 Q1
10 quarters
|
|
28
JPMorgan Chase
JPM
$884B
| $1.29M | 0.83% |
4,092
-125
| -3% | -$37.2K |
2013 Q4
47 quarters
|
|
29
Dolby
DLB
$5.52B
| $1.28M | 0.82% |
17,650
| – | – |
2013 Q4
47 quarters
|
|
30
SiriusXM
SIRI
$8.67B
| $1.04M | 0.67% |
44,593
| – | – |
2024 Q3
4 quarters
|
|
31
Agilent Technologies
A
$47.3B
| $988K | 0.64% |
7,700
| – | – |
2013 Q4
47 quarters
|
|
32
Liberty Live Group Series A
LLYVA
$8.81B
| $899K | 0.58% |
9,538
| – | – |
2023 Q3
8 quarters
|
|
33
Verizon
VZ
$191B
| $800K | 0.52% |
18,193
| – | – |
2013 Q4
47 quarters
|
|
34
Shell
SHEL
$274B
| $573K | 0.37% |
8,015
| – | – |
2022 Q1
14 quarters
|
|
35
United Parcel Service
UPS
$79.1B
| $516K | 0.33% |
6,175
-200
| -3% | -$18.1K |
2013 Q4
47 quarters
|
|
36
Warner Bros
WBD
$77.6B
| $482K | 0.31% |
24,700
| – | – |
2013 Q4
47 quarters
|
|
37
AT&T
T
$167B
| $463K | 0.3% |
16,393
| – | – |
2013 Q4
47 quarters
|
|
|
38
Liberty Live Group Series C
LLYVK
$9B
| $444K | 0.29% |
4,579
| – | – |
2023 Q3
8 quarters
|
|
39
Procter & Gamble
PG
$337B
| $421K | 0.27% |
2,743
| – | – |
2013 Q4
47 quarters
|
|
40
Plains All American Pipeline
PAA
$16.8B
| $290K | 0.19% |
17,000
| – | – |
2013 Q4
47 quarters
|
|
41
Kinder Morgan
KMI
$69.2B
| $221K | 0.14% |
7,800
| – | – |
2014 Q4
43 quarters
|
|
42
General Mills
GIS
$17.1B
| $53.7K | 0.03% |
1,066
| – | – |
2021 Q1
18 quarters
|
|
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R.H. Dinel Investment Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, R.H. Dinel Investment Counsel held 42 positions worth $155M, up 3.3% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 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 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.
- R.H. Dinel Investment Counsel added most to Berkshire Hathaway Class B in Q3 2025, an estimated $763K increase.
- R.H. Dinel Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $739K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 65% of its $155M portfolio in Q3 2025.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2025.
- R.H. Dinel Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $155M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2025, filed 17 Oct 2025.