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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
-7.12%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.7M
(-9.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1
Avg Time Held
27.2
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
18.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.53M |
| 2 |
Microsoft
MSFT
|
+$251K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$238K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$60.1K |
| 5 |
Kinder Morgan
KMI
|
+$59.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.66% |
| 2 | Healthcare | 22.17% |
| 3 | Communication Services | 9.3% |
| 4 | Energy | 9.24% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.67B
| $10K | 0.01% |
2,448
| – | – |
2021 Q1
6 quarters
|
|
|
52
3M
MMM
$83.5B
| – | – |
-14,143
| Closed | -$1.53M | – |
|
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R.H. Dinel Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, R.H. Dinel Investment Counsel held 52 positions worth $100M, down 9.6% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.9%. R.H. Dinel Investment Counsel opened no new positions and exited 1, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
- R.H. Dinel Investment Counsel added most to T. Rowe Price in Q3 2022, an estimated $459K increase.
- R.H. Dinel Investment Counsel's biggest Q3 2022 reduction was Microsoft, cutting an estimated $251K.
- R.H. Dinel Investment Counsel fully exited 3M in Q3 2022, selling an estimated $1.53M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 60% of its $100M portfolio in Q3 2022.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
- R.H. Dinel Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $100M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.