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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
+21.97%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$18.2M
Cap. Flow
+$687K
Cap. Flow %
0.67%
Top 10 Hldgs %
60.77%
Holding
45
New
1
Increased
2
Reduced
2
Closed
–
Avg Time Held
23.1 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$546K
2
WORK
Slack Technologies, Inc.
WORK
+$361K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$243K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$426K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 22.07%
3 Communication Services 10.86%
4 Consumer Staples 7.85%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$11.5M 11.21%
56,590
– –
2013 Q4
26 quarters
ADBE icon
2
Adobe
ADBE
$94.5B
$9.87M 9.61%
22,675
-1,150
-5% -$426K
2013 Q4
26 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$242B
$8.71M 8.47%
24,028
– –
2013 Q4
26 quarters
QCOM icon
4
Qualcomm
QCOM
$197B
$5.47M 5.32%
59,975
– –
2013 Q4
26 quarters
SBUX icon
5
Starbucks
SBUX
$108B
$5.34M 5.19%
72,525
– –
2013 Q4
26 quarters
AMGN icon
6
Amgen
AMGN
$218B
$4.82M 4.69%
20,450
– –
2013 Q4
26 quarters
EXAS
7
DELISTED
Exact Sciences
EXAS
$4.6M 4.48%
52,900
– –
2018 Q4
6 quarters
TROW icon
8
T. Rowe Price
TROW
$22.3B
$4.46M 4.34%
36,075
– –
2013 Q4
26 quarters
ADP icon
9
Automatic Data Processing
ADP
$102B
$3.87M 3.76%
25,975
– –
2013 Q4
26 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$3.8M 3.7%
16,725
– –
2013 Q4
26 quarters
ORCL icon
11
Oracle
ORCL
$431B
$2.79M 2.72%
50,525
– –
2013 Q4
26 quarters
CL icon
12
Colgate-Palmolive
CL
$67.2B
$2.7M 2.63%
36,825
– –
2013 Q4
26 quarters
INTC icon
13
Intel
INTC
$631B
$2.62M 2.55%
43,850
– –
2013 Q4
26 quarters
CVX icon
14
Chevron
CVX
$405B
$2.41M 2.35%
27,041
– –
2013 Q4
26 quarters
CMCSA icon
15
Comcast
CMCSA
$76.5B
$2.28M 2.22%
58,574
– –
2013 Q4
26 quarters
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.26M 2.2%
89,223
-1,517
-2% -$37.1K
2016 Q2
16 quarters
KO icon
17
Coca-Cola
KO
$369B
$2.14M 2.08%
47,850
– –
2013 Q4
26 quarters
MMM icon
18
3M
MMM
$83.5B
$2.11M 2.05%
16,188
– –
2013 Q4
26 quarters
MRK icon
19
Merck
MRK
$356B
$1.87M 1.82%
25,404
– –
2016 Q3
15 quarters
WMT icon
20
Walmart Inc
WMT
$827B
$1.8M 1.75%
45,150
– –
2013 Q4
26 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 1.75%
10,050
– –
2018 Q4
6 quarters
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 1.69%
40,250
– –
2013 Q4
26 quarters
GILD icon
23
Gilead Sciences
GILD
$179B
$1.41M 1.37%
18,350
+7,125
+63% +$546K
2014 Q2
24 quarters
UPS icon
24
United Parcel Service
UPS
$79.1B
$1.32M 1.28%
11,850
– –
2013 Q4
26 quarters
DLB icon
25
Dolby
DLB
$5.52B
$1.26M 1.22%
19,075
– –
2013 Q4
26 quarters
1
2

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R.H. Dinel Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, R.H. Dinel Investment Counsel held 45 positions worth $103M, up 22% from $84.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.2%. R.H. Dinel Investment Counsel opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q2 2020 buy was Slack Technologies, Inc.: 12,000 shares worth $373K.
  • R.H. Dinel Investment Counsel added most to Gilead Sciences in Q2 2020, an estimated $546K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2020 reduction was Adobe, cutting an estimated $426K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 61% of its $103M portfolio in Q2 2020.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 0 in Q2 2020.
  • R.H. Dinel Investment Counsel's portfolio value rose 22% quarter-over-quarter to $103M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2020, filed 23 Jul 2020.