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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
Cap. Flow
-$1.74M
Cap. Flow %
-1.73%
Top 10 Hldgs %
60.03%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$251K
3
TMO icon
Thermo Fisher Scientific
TMO
+$238K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$60.1K
5
KMI icon
Kinder Morgan
KMI
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 22.17%
3 Energy 9.24%
4 Consumer Staples 9.17%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
51
Liberty Latin America Class A
LILA
$1.69B
$10K 0.01%
2,448
– –
MMM icon
52
3M
MMM
$94.8B
– –
-14,143
Closed -$1.53M
1 2
3

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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 Energy.

  • 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.