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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
+8.66%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.95M
Cap. Flow
-$642K
Cap. Flow %
-0.41%
Top 10 Hldgs %
62.11%
Holding
55
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$207K
2
CMCSA icon
Comcast
CMCSA
+$162K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
UPS icon
United Parcel Service
UPS
+$72.2K
5
SHEL icon
Shell
SHEL
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Healthcare 19.19%
3 Energy 9.39%
4 Consumer Staples 9.26%
5 Communication Services 8.26%
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
$20.1K 0.01%
2,155
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.67B
$17K 0.01%
2,683
– –
LILA icon
53
Liberty Latin America Class A
LILA
$1.69B
$11.6K 0.01%
2,448
– –
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.4B
$8.2K 0.01%
210
– –
D icon
55
Dominion Energy
D
$59.8B
– –
-4,400
Closed -$207K
1 2
3

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R.H. Dinel Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, R.H. Dinel Investment Counsel held 55 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. R.H. Dinel Investment Counsel opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel's biggest Q1 2024 reduction was Comcast, cutting an estimated $162K.
  • R.H. Dinel Investment Counsel fully exited Dominion Energy in Q1 2024, selling an estimated $207K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $156M portfolio in Q1 2024.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q1 2024.
  • R.H. Dinel Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $156M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2024, filed 16 Apr 2024.