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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
-11.82%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$18.9M
(-15%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
55
New
–
Increased
1
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$984K |
| 2 |
Microsoft
MSFT
|
+$373K |
| 3 |
Starbucks
SBUX
|
+$261K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$148K |
| 5 |
AT&T
T
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Healthcare | 22.07% |
| 3 | Consumer Staples | 8.86% |
| 4 | Energy | 8.44% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19K | 0.02% |
2,155
| – | – |
|
52
Liberty Latin America Class A
LILA
$1.69B
| $13K | 0.01% |
2,448
| – | – |
|
|
53
Gilead Sciences
GILD
$168B
| – | – |
-16,550
| Closed | -$984K |
|
54
Viatris
VTRS
$18.5B
| – | – |
-8,687
| Closed | -$95K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,925
| Closed | -$148K |
|
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R.H. Dinel Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, R.H. Dinel Investment Counsel held 55 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
R.H. Dinel Investment Counsel's Q2 2022 filing shows 1 increased, 8 reduced and 3 closed positions. The largest sale was Gilead Sciences, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.
- R.H. Dinel Investment Counsel added most to Warner Bros in Q2 2022, an estimated $110K increase.
- R.H. Dinel Investment Counsel's biggest Q2 2022 reduction was Microsoft, cutting an estimated $373K.
- R.H. Dinel Investment Counsel fully exited Gilead Sciences in Q2 2022, selling an estimated $984K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $111M portfolio in Q2 2022.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 3 in Q2 2022.
- R.H. Dinel Investment Counsel's portfolio value fell 15% quarter-over-quarter to $111M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2022, filed 12 Jul 2022.