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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
+7.52%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.98M
Cap. Flow
+$2.38M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.67%
Holding
53
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
HUBB icon
Hubbell
HUBB
+$1.01M
3
ADBE icon
Adobe
ADBE
+$584K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$108K
2
UPS icon
United Parcel Service
UPS
+$57.7K
3
JPM icon
JPMorgan Chase
JPM
+$51.6K
4
SBUX icon
Starbucks
SBUX
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 36.04%
2 Healthcare 20.11%
3 Energy 10.53%
4 Consumer Staples 10.11%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.67B
$21K 0.01%
2,683
– –
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K 0.01%
2,155
– –
LILA icon
53
Liberty Latin America Class A
LILA
$1.69B
$14.6K 0.01%
2,448
– –
1 2
3

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AC
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R.H. Dinel Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, R.H. Dinel Investment Counsel held 53 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel added most to Automatic Data Processing in Q2 2023, an estimated $1.05M increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $108K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2023.
  • R.H. Dinel Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2023, filed 26 Jul 2023.