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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
-6.88%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.4M
Cap. Flow
-$2.21M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59%
Holding
56
New
1
Increased
1
Reduced
5
Closed
1
Avg Time Held
24.7 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$505K
2
WBD icon
Warner Bros
WBD
+$206K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$413K
3
SBUX icon
Starbucks
SBUX
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$161K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 20.84%
3 Communication Services 10.7%
4 Consumer Staples 7.76%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
51
General Mills
GIS
$17.1B
$72K 0.06%
1,066
– –
2021 Q1
4 quarters
PSMT icon
52
Pricesmart
PSMT
$5.27B
$51K 0.04%
650
– –
2021 Q1
4 quarters
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32K 0.02%
2,155
– –
2021 Q1
4 quarters
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.67B
$23K 0.02%
2,683
– –
2021 Q1
4 quarters
LILA icon
55
Liberty Latin America Class A
LILA
$1.67B
$16K 0.01%
2,448
– –
2021 Q1
4 quarters
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,515
Closed -$413K –
1 2
3

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R.H. Dinel Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, R.H. Dinel Investment Counsel held 56 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. R.H. Dinel Investment Counsel opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q1 2022 buy was Shell: 9,515 shares worth $523K.
  • R.H. Dinel Investment Counsel added most to Warner Bros in Q1 2022, an estimated $206K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $1.9M.
  • R.H. Dinel Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $413K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $130M portfolio in Q1 2022.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q1 2022.
  • R.H. Dinel Investment Counsel's portfolio value fell 11% quarter-over-quarter to $130M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2022, filed 19 Apr 2022.