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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
-3.94%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.8M
Cap. Flow
-$2.75M
Cap. Flow %
-2.22%
Top 10 Hldgs %
60.68%
Holding
41
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$72K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$126K
3
WMT icon
Walmart Inc
WMT
+$85.9K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 17.93%
3 Communication Services 12.19%
4 Energy 11.54%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.59B
$1.03M 0.83%
44,593
– –
VZ icon
27
Verizon
VZ
$195B
$913K 0.74%
18,193
– –
A icon
28
Agilent Technologies
A
$41.9B
$878K 0.71%
7,700
– –
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$9.45B
$874K 0.71%
9,538
– –
SHEL icon
30
Shell
SHEL
$249B
$745K 0.6%
8,015
– –
WBD icon
31
Warner Bros
WBD
$69.3B
$678K 0.55%
24,700
– –
KMB icon
32
Kimberly-Clark
KMB
$36.2B
$557K 0.45%
5,775
– –
T icon
33
AT&T
T
$166B
$475K 0.38%
16,393
– –
UPS icon
34
United Parcel Service
UPS
$88.4B
$470K 0.38%
4,775
– –
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$9.8B
$431K 0.35%
4,579
– –
PG icon
36
Procter & Gamble
PG
$335B
$396K 0.32%
2,743
– –
PAA icon
37
Plains All American Pipeline
PAA
$16.4B
$380K 0.31%
17,000
– –
KMI icon
38
Kinder Morgan
KMI
$70.7B
$262K 0.21%
7,800
– –
VSNT
39
Versant Media Group
VSNT
$5.27B
$79.1K 0.06%
+2,136
New +$72K
GIS icon
40
General Mills
GIS
$20.4B
$39.7K 0.03%
1,066
– –
EXAS
41
DELISTED
Exact Sciences
EXAS
– –
-25,700
Closed -$2.61M
1
2

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R.H. Dinel Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, R.H. Dinel Investment Counsel held 41 positions worth $124M, down 9.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. R.H. Dinel Investment Counsel opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q1 2026 buy was Versant Media Group: 2,136 shares worth $79.1K.
  • R.H. Dinel Investment Counsel's biggest Q1 2026 reduction was Microsoft, cutting an estimated $126K.
  • R.H. Dinel Investment Counsel fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 61% of its $124M portfolio in Q1 2026.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q1 2026.
  • R.H. Dinel Investment Counsel's portfolio value fell 9.4% quarter-over-quarter to $124M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2026, filed 15 Apr 2026.