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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
+8.72%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.79M
Cap. Flow
-$2.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
61.89%
Holding
56
New
–
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$389K
2
AMGN icon
Amgen
AMGN
+$341K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$576K
2
ADBE icon
Adobe
ADBE
+$381K
3
ORCL icon
Oracle
ORCL
+$218K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$198K
5
QCOM icon
Qualcomm
QCOM
+$198K

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Healthcare 19.07%
3 Energy 9.24%
4 Consumer Staples 9.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
51
Pricesmart
PSMT
$5.49B
$49.3K 0.03%
650
– –
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22K 0.02%
2,155
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.67B
$17.9K 0.01%
2,683
– –
LILA icon
54
Liberty Latin America Class A
LILA
$1.69B
$12.2K 0.01%
2,448
– –
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.4B
$8.31K 0.01%
210
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
– –
-2,370
Closed -$30.6K
1 2
3

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R.H. Dinel Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, R.H. Dinel Investment Counsel held 56 positions worth $146M, up 5.6% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. R.H. Dinel Investment Counsel opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel added most to Starbucks in Q4 2023, an estimated $389K increase.
  • R.H. Dinel Investment Counsel's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $576K.
  • R.H. Dinel Investment Counsel fully exited Paramount Global Class B in Q4 2023, selling an estimated $30.6K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $146M portfolio in Q4 2023.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q4 2023.
  • R.H. Dinel Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $146M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2023, filed 11 Jan 2024.