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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
+7.96%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.88M
(+6.8%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
47
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$207K |
| 2 |
Boeing
BA
|
+$109K |
| 3 |
Intel
INTC
|
+$57K |
| 4 |
Warner Bros
WBD
|
+$25.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Healthcare | 19.97% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $7.6M | 7.04% |
56,750
| – | – |
|
|
2
Thermo Fisher Scientific
TMO
$214B
| $7.45M | 6.9% |
25,368
-750
| -3% | -$207K |
|
3
Adobe
ADBE
$103B
| $7.33M | 6.78% |
24,875
| – | – |
|
|
EXAS
4
DELISTED
Exact Sciences
EXAS
| $6.24M | 5.78% |
52,900
| – | – |
|
5
Starbucks
SBUX
$120B
| $6.13M | 5.67% |
73,125
| – | – |
|
|
6
Boeing
BA
$184B
| $5.96M | 5.52% |
16,379
-300
| -2% | -$109K |
|
|
7
Qualcomm
QCOM
$168B
| $4.56M | 4.22% |
59,975
+7,250
| +14% | +$531K |
|
8
Automatic Data Processing
ADP
$109B
| $4.29M | 3.98% |
25,975
| – | – |
|
9
T. Rowe Price
TROW
$24.2B
| $4.07M | 3.76% |
37,075
| – | – |
|
10
Amgen
AMGN
$219B
| $3.77M | 3.49% |
20,450
| – | – |
|
11
Chevron
CVX
$371B
| $3.37M | 3.12% |
27,041
| – | – |
|
12
Oracle
ORCL
$413B
| $3.31M | 3.06% |
58,075
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $3.17M | 2.93% |
16,425
| – | – |
|
14
Colgate-Palmolive
CL
$74.1B
| $2.64M | 2.44% |
36,825
| – | – |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | 2.38% |
40,250
| – | – |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.48M | 2.29% |
90,740
| – | – |
|
17
Comcast
CMCSA
$89.3B
| $2.48M | 2.29% |
58,574
| – | – |
|
18
Coca-Cola
KO
$374B
| $2.44M | 2.26% |
47,850
| – | – |
|
19
3M
MMM
$93.2B
| $2.38M | 2.2% |
16,385
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.14M | 1.98% |
10,050
| – | – |
|
|
21
Intel
INTC
$503B
| $2.1M | 1.94% |
43,850
-1,150
| -3% | -$57K |
|
22
Merck
MRK
$317B
| $2.03M | 1.88% |
25,404
| – | – |
|
23
Wells Fargo
WFC
$265B
| $1.9M | 1.76% |
40,175
| – | – |
|
24
ExxonMobil
XOM
$642B
| $1.71M | 1.58% |
22,342
| – | – |
|
25
Walmart Inc
WMT
$892B
| $1.66M | 1.54% |
45,150
| – | – |
|
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R.H. Dinel Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, R.H. Dinel Investment Counsel held 47 positions worth $108M, up 6.8% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.
- R.H. Dinel Investment Counsel added most to Qualcomm in Q2 2019, an estimated $531K increase.
- R.H. Dinel Investment Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $207K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 53% of its $108M portfolio in Q2 2019.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2019.
- R.H. Dinel Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $108M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2019, filed 1 Aug 2019.