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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
(-3%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
57
New
4
Increased
2
Reduced
7
Closed
1
Avg Time Held
27.8
quarters
Top 10 Avg Time Held
16.9
quarters
Top 20 Avg Time Held
20.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.6M |
| 2 |
T. Rowe Price
TROW
|
+$946K |
| 3 |
Liberty Live Group Series A
LLYVA
|
+$525K |
| 4 |
Automatic Data Processing
ADP
|
+$402K |
| 5 |
Liberty Live Group Series C
LLYVK
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.29M |
| 2 |
Merck
MRK
|
+$1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$540K |
| 4 |
Microsoft
MSFT
|
+$240K |
| 5 |
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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pricesmart
PSMT
$5.27B
| $48.4K | 0.03% |
650
| – | – |
2021 Q1
10 quarters
|
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $30.6K | 0.02% |
2,370
| – | – |
2020 Q4
11 quarters
|
|
53
Liberty Latin America Class C
LILAK
$1.67B
| $19.9K | 0.01% |
2,683
| – | – |
2021 Q1
10 quarters
|
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17K | 0.01% |
2,155
| – | – |
2021 Q1
10 quarters
|
|
|
55
Liberty Latin America Class A
LILA
$1.67B
| $13.6K | 0.01% |
2,448
| – | – |
2021 Q1
10 quarters
|
|
56
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $7.5K | 0.01% |
+210
| New | +$7.95K |
2023 Q3
0 quarters
|
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-36,750
| Closed | -$2.29M | – |
|
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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.