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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
+0.77%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$18.5M
Cap. Flow
-$16.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
65.88%
Holding
42
New
–
Increased
–
Reduced
16
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
SLB icon
SLB Ltd
SLB
+$1.38M
4
CVX icon
Chevron
CVX
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 18.59%
3 Communication Services 11.69%
4 Consumer Staples 9.52%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$5.75B
$1.13M 0.83%
17,650
– –
A icon
27
Agilent Technologies
A
$41.9B
$1.05M 0.77%
7,700
– –
SIRI icon
28
SiriusXM
SIRI
$9.59B
$892K 0.65%
44,593
– –
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$9.45B
$777K 0.57%
9,538
– –
VZ icon
30
Verizon
VZ
$195B
$741K 0.54%
18,193
– –
WBD icon
31
Warner Bros
WBD
$69.3B
$712K 0.52%
24,700
– –
SHEL icon
32
Shell
SHEL
$249B
$589K 0.43%
8,015
– –
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$583K 0.43%
5,775
-6,641
-53% -$726K
UPS icon
34
United Parcel Service
UPS
$88.4B
$474K 0.35%
4,775
-1,400
-23% -$131K
T icon
35
AT&T
T
$166B
$407K 0.3%
16,393
– –
PG icon
36
Procter & Gamble
PG
$335B
$393K 0.29%
2,743
– –
LLYVK icon
37
Liberty Live Group Series C
LLYVK
$9.8B
$381K 0.28%
4,579
– –
PAA icon
38
Plains All American Pipeline
PAA
$16.4B
$305K 0.22%
17,000
– –
KMI icon
39
Kinder Morgan
KMI
$70.7B
$214K 0.16%
7,800
– –
GIS icon
40
General Mills
GIS
$20.4B
$49.6K 0.04%
1,066
– –
PEP icon
41
PepsiCo
PEP
$189B
– –
-16,998
Closed -$2.39M
SLB icon
42
SLB Ltd
SLB
$78.1B
– –
-40,031
Closed -$1.38M
1
2

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R.H. Dinel Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, R.H. Dinel Investment Counsel held 42 positions worth $136M, down 12% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $16.3M in Q4 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was PepsiCo, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.92M.
  • R.H. Dinel Investment Counsel fully exited PepsiCo in Q4 2025, selling an estimated $2.39M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 66% of its $136M portfolio in Q4 2025.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 2 in Q4 2025.
  • R.H. Dinel Investment Counsel's portfolio value fell 12% quarter-over-quarter to $136M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2025, filed 14 Jan 2026.