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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
+6.99%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.59M
Cap. Flow
-$955K
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.57%
Holding
49
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$223K
2
FWONA icon
Liberty Media Series A
FWONA
+$193K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$944K
2
TMO icon
Thermo Fisher Scientific
TMO
+$280K
3
ADBE icon
Adobe
ADBE
+$147K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 19.41%
3 Industrials 9.49%
4 Energy 9.05%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.95M 7.91%
56,750
– –
ADBE icon
2
Adobe
ADBE
$105B
$8M 7.07%
24,250
-500
-2% -$147K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$7.86M 6.95%
24,178
-925
-4% -$280K
SBUX icon
4
Starbucks
SBUX
$120B
$6.43M 5.69%
73,125
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$5.29M 4.68%
59,975
– –
BA icon
6
Boeing
BA
$185B
$5.28M 4.67%
16,214
– –
AMGN icon
7
Amgen
AMGN
$222B
$4.93M 4.36%
20,450
– –
EXAS
8
DELISTED
Exact Sciences
EXAS
$4.89M 4.33%
52,900
– –
TROW icon
9
T. Rowe Price
TROW
$24.3B
$4.52M 3.99%
37,075
– –
ADP icon
10
Automatic Data Processing
ADP
$108B
$4.43M 3.92%
25,975
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.43M 3.04%
16,725
– –
CVX icon
12
Chevron
CVX
$366B
$3.26M 2.88%
27,041
– –
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.17M 2.8%
90,740
– –
ORCL icon
14
Oracle
ORCL
$423B
$2.97M 2.62%
56,025
– –
KO icon
15
Coca-Cola
KO
$375B
$2.65M 2.34%
47,850
– –
CMCSA icon
16
Comcast
CMCSA
$90B
$2.63M 2.33%
58,574
– –
INTC icon
17
Intel
INTC
$513B
$2.62M 2.32%
43,850
– –
CL icon
18
Colgate-Palmolive
CL
$74.4B
$2.54M 2.24%
36,825
– –
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 2.24%
40,250
– –
MMM icon
20
3M
MMM
$94.3B
$2.42M 2.14%
16,385
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 2.01%
10,050
– –
MRK icon
22
Merck
MRK
$318B
$2.21M 1.95%
25,404
– –
WFC icon
23
Wells Fargo
WFC
$264B
$2.16M 1.91%
40,175
– –
WMT icon
24
Walmart Inc
WMT
$890B
$1.79M 1.58%
45,150
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$1.62M 1.43%
57,500
– –
1
2

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EPI
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WM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
BM
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EIM
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R.H. Dinel Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Dinel Investment Counsel held 49 positions worth $113M, up 5.2% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

R.H. Dinel Investment Counsel's Q4 2019 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 5,759 shares worth $242K. The largest sale was Buckeye Partners, L.P., an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • R.H. Dinel Investment Counsel's largest Q4 2019 buy was Paramount Global Class B: 5,759 shares worth $242K.
  • R.H. Dinel Investment Counsel's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $280K.
  • R.H. Dinel Investment Counsel fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $944K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 54% of its $113M portfolio in Q4 2019.
  • R.H. Dinel Investment Counsel opened 2 new positions and closed 1 in Q4 2019.
  • R.H. Dinel Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $113M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2019, filed 9 Jan 2020.