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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
+1.67%
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
-$133K
Cap. Flow
-$867K
Cap. Flow %
-0.56%
Top 10 Hldgs %
64.02%
Holding
54
New
–
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.08M
2
KMB icon
Kimberly-Clark
KMB
+$474K
3
AMGN icon
Amgen
AMGN
+$397K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$744K
2
SBUX icon
Starbucks
SBUX
+$711K
3
FWONA icon
Liberty Media Series A
FWONA
+$263K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247K
5
FWONK icon
Liberty Media Series C
FWONK
+$191K

Sector Composition

Rank Sector Weight
1 Technology 40.62%
2 Healthcare 18.24%
3 Consumer Staples 10.53%
4 Energy 9.21%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.67B
– –
-2,683
Closed -$17K
PSMT icon
52
Pricesmart
PSMT
$5.49B
– –
-650
Closed -$54.6K
TRMB icon
53
Trimble
TRMB
$13.1B
– –
-1,650
Closed -$106K
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,155
Closed -$20.1K
1 2
3

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R.H. Dinel Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, R.H. Dinel Investment Counsel held 54 positions worth $156M, down 0.08% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

R.H. Dinel Investment Counsel's Q2 2024 filing shows 3 increased, 4 reduced and 10 closed positions. The largest sale was Merck, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Dinel Investment Counsel added most to Hershey in Q2 2024, an estimated $1.08M increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2024 reduction was Merck, cutting an estimated $744K.
  • R.H. Dinel Investment Counsel fully exited Liberty Media Series A in Q2 2024, selling an estimated $263K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 64% of its $156M portfolio in Q2 2024.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 10 in Q2 2024.
  • R.H. Dinel Investment Counsel's portfolio value fell 0.08% quarter-over-quarter to $156M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.