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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
+8.44%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.38M
Cap. Flow
-$583K
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.8%
Holding
55
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324K
2
CL icon
Colgate-Palmolive
CL
+$131K
3
MRK icon
Merck
MRK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Healthcare 22.7%
3 Communication Services 9.59%
4 Financials 7.28%
5 Consumer Staples 6.9%
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
– –
PSMT icon
52
Pricesmart
PSMT
$5.49B
$59K 0.04%
650
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.67B
$45K 0.03%
3,479
– –
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K 0.03%
2,155
– –
LILA icon
55
Liberty Latin America Class A
LILA
$1.69B
$33K 0.02%
3,514
– –
1 2
3

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EIM
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CIP
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R.H. Dinel Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, R.H. Dinel Investment Counsel held 55 positions worth $140M, up 7.2% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $324K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 61% of its $140M portfolio in Q2 2021.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2021.
  • R.H. Dinel Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $140M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.