We are live on ! Find out more
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
+12.39%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.3M
Cap. Flow
-$84.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.49%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 23.22%
3 Energy 9.75%
4 Consumer Staples 9.19%
5 Financials 7.01%
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
$11.7K 0.01%
2,155
– –
1 2
3

Similar funds

WM
Windward Management Miami Beach, Florida $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return

R.H. Dinel Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, R.H. Dinel Investment Counsel held 51 positions worth $112M, up 11% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $84.7K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q4 2022.
  • R.H. Dinel Investment Counsel's portfolio value rose 11% quarter-over-quarter to $112M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2022, filed 6 Jan 2023.