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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
-1.48%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.23M
Cap. Flow
-$811K
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.45%
Holding
57
New
4
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.6M
2
TROW icon
T. Rowe Price
TROW
+$946K
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$525K
4
ADP icon
Automatic Data Processing
ADP
+$402K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$161K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.29M
2
MRK icon
Merck
MRK
+$1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$540K
4
MSFT icon
Microsoft
MSFT
+$240K
5
ADBE icon
Adobe
ADBE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 19.18%
3 Energy 11.13%
4 Consumer Staples 9.61%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
51
Pricesmart
PSMT
$5.49B
$48.4K 0.03%
650
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$30.6K 0.02%
2,370
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.67B
$19.9K 0.01%
2,683
– –
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K 0.01%
2,155
– –
LILA icon
55
Liberty Latin America Class A
LILA
$1.69B
$13.6K 0.01%
2,448
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.4B
$7.5K 0.01%
+210
New +$7.95K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-36,750
Closed -$2.29M
1 2
3

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EIM
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CIP
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R.H. Dinel Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, R.H. Dinel Investment Counsel held 57 positions worth $139M, down 3% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.H. Dinel Investment Counsel's Q3 2023 filing shows 4 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was Oneok: 24,512 shares worth $1.55M. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.29M.

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

  • R.H. Dinel Investment Counsel's largest Q3 2023 buy was Oneok: 24,512 shares worth $1.55M.
  • R.H. Dinel Investment Counsel added most to T. Rowe Price in Q3 2023, an estimated $946K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2023 reduction was Merck, cutting an estimated $1M.
  • R.H. Dinel Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.29M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $139M portfolio in Q3 2023.
  • R.H. Dinel Investment Counsel opened 4 new positions and closed 1 in Q3 2023.
  • R.H. Dinel Investment Counsel's portfolio value fell 3% quarter-over-quarter to $139M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.