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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
+9.24%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.06M
Cap. Flow
-$2.32M
Cap. Flow %
-2.21%
Top 10 Hldgs %
62.21%
Holding
45
New
–
Increased
–
Reduced
16
Closed
–
Avg Time Held
24.1 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$470K
2
TROW icon
T. Rowe Price
TROW
+$288K
3
CL icon
Colgate-Palmolive
CL
+$244K
4
MMM icon
3M
MMM
+$227K
5
ADP icon
Automatic Data Processing
ADP
+$158K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Healthcare 23.42%
3 Communication Services 11.2%
4 Consumer Staples 7.92%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$11.1M 10.63%
54,350
-2,240
-4% -$470K
2013 Q4
27 quarters
ADBE icon
2
Adobe
ADBE
$94.5B
$10.1M 9.61%
22,675
– –
2013 Q4
27 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$242B
$9.95M 9.49%
24,028
– –
2013 Q4
27 quarters
QCOM icon
4
Qualcomm
QCOM
$197B
$6.33M 6.04%
59,975
– –
2013 Q4
27 quarters
SBUX icon
5
Starbucks
SBUX
$108B
$5.55M 5.29%
72,525
– –
2013 Q4
27 quarters
EXAS
6
DELISTED
Exact Sciences
EXAS
$5.01M 4.78%
52,900
– –
2018 Q4
7 quarters
AMGN icon
7
Amgen
AMGN
$218B
$5M 4.77%
20,450
– –
2013 Q4
27 quarters
TROW icon
8
T. Rowe Price
TROW
$22.3B
$4.68M 4.47%
33,900
-2,175
-6% -$288K
2013 Q4
27 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$4.17M 3.98%
16,425
-300
-2% -$77.4K
2013 Q4
27 quarters
ADP icon
10
Automatic Data Processing
ADP
$102B
$3.3M 3.15%
24,850
-1,125
-4% -$158K
2013 Q4
27 quarters
ORCL icon
11
Oracle
ORCL
$431B
$2.8M 2.67%
50,525
– –
2013 Q4
27 quarters
CL icon
12
Colgate-Palmolive
CL
$67.2B
$2.6M 2.48%
33,625
-3,200
-9% -$244K
2013 Q4
27 quarters
CMCSA icon
13
Comcast
CMCSA
$76.5B
$2.51M 2.39%
58,574
– –
2013 Q4
27 quarters
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.28M 2.18%
89,223
– –
2016 Q2
17 quarters
KO icon
15
Coca-Cola
KO
$369B
$2.18M 2.08%
46,150
-1,700
-4% -$81.8K
2013 Q4
27 quarters
CVX icon
16
Chevron
CVX
$405B
$2.17M 2.07%
25,841
-1,200
-4% -$101K
2013 Q4
27 quarters
INTC icon
17
Intel
INTC
$631B
$2.09M 2%
43,850
– –
2013 Q4
27 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 1.88%
10,050
– –
2018 Q4
7 quarters
WMT icon
19
Walmart Inc
WMT
$827B
$1.95M 1.86%
45,150
– –
2013 Q4
27 quarters
MRK icon
20
Merck
MRK
$356B
$1.95M 1.86%
25,404
– –
2016 Q3
16 quarters
MMM icon
21
3M
MMM
$83.5B
$1.82M 1.74%
14,502
-1,686
-10% -$227K
2013 Q4
27 quarters
UPS icon
22
United Parcel Service
UPS
$79.1B
$1.57M 1.5%
11,000
-850
-7% -$124K
2013 Q4
27 quarters
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 1.42%
36,750
-3,500
-9% -$139K
2013 Q4
27 quarters
DLB icon
24
Dolby
DLB
$5.52B
$1.33M 1.27%
19,075
– –
2013 Q4
27 quarters
GILD icon
25
Gilead Sciences
GILD
$179B
$1.28M 1.22%
18,350
– –
2014 Q2
25 quarters
1
2

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R.H. Dinel Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, R.H. Dinel Investment Counsel held 45 positions worth $105M, up 2% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel's biggest Q3 2020 reduction was Microsoft, cutting an estimated $470K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $105M portfolio in Q3 2020.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2020.
  • R.H. Dinel Investment Counsel's portfolio value rose 2% quarter-over-quarter to $105M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.