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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
+7.16%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
Cap. Flow
+$14.6M
Cap. Flow %
11.02%
Top 10 Hldgs %
59.35%
Holding
53
New
2
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.55M
2
PEP icon
PepsiCo
PEP
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.13M
4
CVX icon
Chevron
CVX
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$976K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Healthcare 22.18%
3 Energy 11.23%
4 Consumer Staples 10.76%
5 Communication Services 6.26%
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
$22.4K 0.02%
2,155
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.67B
$20.1K 0.02%
2,683
– –
LILA icon
53
Liberty Latin America Class A
LILA
$1.69B
$13.8K 0.01%
2,448
– –
1 2
3

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R.H. Dinel Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, R.H. Dinel Investment Counsel held 53 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.H. Dinel Investment Counsel deployed $14.6M of net new capital in Q1 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was PepsiCo: 16,998 shares worth $3.1M.

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

  • R.H. Dinel Investment Counsel's largest Q1 2023 buy was PepsiCo: 16,998 shares worth $3.1M.
  • R.H. Dinel Investment Counsel added most to Merck in Q1 2023, an estimated $3.55M increase.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $133M portfolio in Q1 2023.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 0 in Q1 2023.
  • R.H. Dinel Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.