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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
+11.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
-$792K
Cap. Flow %
-0.54%
Top 10 Hldgs %
63.23%
Holding
55
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$418K
2
MSFT icon
Microsoft
MSFT
+$292K
3
ORCL icon
Oracle
ORCL
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Healthcare 21.63%
3 Communication Services 8.11%
4 Financials 7.15%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.4B
$72K 0.05%
1,066
– –
PSMT icon
52
Pricesmart
PSMT
$5.49B
$48K 0.03%
650
– –
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33K 0.02%
2,155
– –
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.67B
$28K 0.02%
2,683
– –
LILA icon
55
Liberty Latin America Class A
LILA
$1.69B
$19K 0.01%
2,448
– –
1 2
3

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R.H. Dinel Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, R.H. Dinel Investment Counsel held 55 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 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 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $418K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 63% of its $145M portfolio in Q4 2021.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q4 2021.
  • R.H. Dinel Investment Counsel's portfolio value rose 9% quarter-over-quarter to $145M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2021, filed 20 Jan 2022.