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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
(-9.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
41
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
41.2
quarters
Top 10 Avg Time Held
21
quarters
Top 20 Avg Time Held
27.8
quarters
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 |
Microsoft
MSFT
|
+$126K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$8.67B
| $1.03M | 0.83% |
44,593
| – | – |
2024 Q3
6 quarters
|
|
27
Verizon
VZ
$191B
| $913K | 0.74% |
18,193
| – | – |
2013 Q4
49 quarters
|
|
28
Agilent Technologies
A
$47.3B
| $878K | 0.71% |
7,700
| – | – |
2013 Q4
49 quarters
|
|
29
Liberty Live Group Series A
LLYVA
$8.81B
| $874K | 0.71% |
9,538
| – | – |
2023 Q3
10 quarters
|
|
30
Shell
SHEL
$274B
| $745K | 0.6% |
8,015
| – | – |
2022 Q1
16 quarters
|
|
31
Warner Bros
WBD
$77.6B
| $678K | 0.55% |
24,700
| – | – |
2013 Q4
49 quarters
|
|
32
Kimberly-Clark
KMB
$31.4B
| $557K | 0.45% |
5,775
| – | – |
2013 Q4
49 quarters
|
|
33
AT&T
T
$167B
| $475K | 0.38% |
16,393
| – | – |
2013 Q4
49 quarters
|
|
34
United Parcel Service
UPS
$79.1B
| $470K | 0.38% |
4,775
| – | – |
2013 Q4
49 quarters
|
|
|
35
Liberty Live Group Series C
LLYVK
$9B
| $431K | 0.35% |
4,579
| – | – |
2023 Q3
10 quarters
|
|
36
Procter & Gamble
PG
$337B
| $396K | 0.32% |
2,743
| – | – |
2013 Q4
49 quarters
|
|
37
Plains All American Pipeline
PAA
$16.8B
| $380K | 0.31% |
17,000
| – | – |
2013 Q4
49 quarters
|
|
38
Kinder Morgan
KMI
$69.2B
| $262K | 0.21% |
7,800
| – | – |
2014 Q4
45 quarters
|
|
|
VSNT
39
Versant Media Group
VSNT
$4.31B
| $79.1K | 0.06% |
+2,136
| New | +$72K |
2026 Q1
0 quarters
|
|
40
General Mills
GIS
$17.1B
| $39.7K | 0.03% |
1,066
| – | – |
2021 Q1
20 quarters
|
|
|
EXAS
41
DELISTED
Exact Sciences
EXAS
| – | – |
-25,700
| Closed | -$2.61M | – |
|
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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.