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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
+3.84%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.53M
Cap. Flow
+$3.48M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.39%
Holding
55
New
10
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.61M
2
KO icon
Coca-Cola
KO
+$573K
3
VZ icon
Verizon
VZ
+$495K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$251K
5
FWONA icon
Liberty Media Series A
FWONA
+$183K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$83.5K
2
CVX icon
Chevron
CVX
+$63.5K
3
MMM icon
3M
MMM
+$53.7K
4
PARA
Paramount Global Class B
PARA
+$34.6K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Healthcare 23.46%
3 Communication Services 9.86%
4 Consumer Staples 7.25%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.4B
$65K 0.05%
+1,066
New +$61.5K
PSMT icon
52
Pricesmart
PSMT
$5.49B
$63K 0.05%
+650
New +$63.2K
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.67B
$41K 0.03%
+3,479
New +$38.1K
LILA icon
54
Liberty Latin America Class A
LILA
$1.69B
$31K 0.02%
+3,514
New +$28.9K
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K 0.02%
+2,155
New +$28.4K
1 2
3

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EIM
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R.H. Dinel Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, R.H. Dinel Investment Counsel held 55 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.H. Dinel Investment Counsel's Q1 2021 filing shows 10 new, 3 increased and 6 reduced positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 5,925 shares worth $219K. The largest sale was Thermo Fisher Scientific, an estimated $83.5K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q1 2021 buy was Discovery, Inc. Series C Common Stock: 5,925 shares worth $219K.
  • R.H. Dinel Investment Counsel added most to Warner Bros in Q1 2021, an estimated $1.61M increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $83.5K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $131M portfolio in Q1 2021.
  • R.H. Dinel Investment Counsel opened 10 new positions and closed 0 in Q1 2021.
  • R.H. Dinel Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2021, filed 15 Apr 2021.