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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
(+2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
45
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$470K |
| 2 |
T. Rowe Price
TROW
|
+$288K |
| 3 |
Colgate-Palmolive
CL
|
+$244K |
| 4 |
3M
MMM
|
+$227K |
| 5 |
Automatic Data Processing
ADP
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Healthcare | 23.42% |
| 3 | Communication Services | 8.27% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $11.1M | 10.63% |
54,350
-2,240
| -4% | -$470K |
|
2
Adobe
ADBE
$108B
| $10.1M | 9.61% |
22,675
| – | – |
|
3
Thermo Fisher Scientific
TMO
$220B
| $9.95M | 9.49% |
24,028
| – | – |
|
4
Qualcomm
QCOM
$172B
| $6.33M | 6.04% |
59,975
| – | – |
|
5
Starbucks
SBUX
$120B
| $5.55M | 5.29% |
72,525
| – | – |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $5.01M | 4.78% |
52,900
| – | – |
|
7
Amgen
AMGN
$223B
| $5M | 4.77% |
20,450
| – | – |
|
|
8
T. Rowe Price
TROW
$24.4B
| $4.68M | 4.47% |
33,900
-2,175
| -6% | -$288K |
|
9
Meta Platforms (Facebook)
META
$1.53T
| $4.17M | 3.98% |
16,425
-300
| -2% | -$77.4K |
|
|
10
Automatic Data Processing
ADP
$108B
| $3.3M | 3.15% |
24,850
-1,125
| -4% | -$158K |
|
11
Oracle
ORCL
$429B
| $2.8M | 2.67% |
50,525
| – | – |
|
|
12
Colgate-Palmolive
CL
$74.4B
| $2.6M | 2.48% |
33,625
-3,200
| -9% | -$244K |
|
13
Comcast
CMCSA
$88.6B
| $2.51M | 2.39% |
58,574
| – | – |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | 2.18% |
89,223
| – | – |
|
15
Coca-Cola
KO
$376B
| $2.18M | 2.08% |
46,150
-1,700
| -4% | -$81.8K |
|
16
Chevron
CVX
$378B
| $2.17M | 2.07% |
25,841
-1,200
| -4% | -$101K |
|
17
Intel
INTC
$492B
| $2.09M | 2% |
43,850
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.97M | 1.88% |
10,050
| – | – |
|
19
Walmart Inc
WMT
$885B
| $1.95M | 1.86% |
45,150
| – | – |
|
20
Merck
MRK
$322B
| $1.95M | 1.86% |
25,404
| – | – |
|
|
21
3M
MMM
$93.7B
| $1.82M | 1.74% |
14,502
-1,686
| -10% | -$227K |
|
22
United Parcel Service
UPS
$88.6B
| $1.57M | 1.5% |
11,000
-850
| -7% | -$124K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 1.42% |
36,750
-3,500
| -9% | -$139K |
|
24
Dolby
DLB
$5.78B
| $1.33M | 1.27% |
19,075
| – | – |
|
25
Gilead Sciences
GILD
$166B
| $1.28M | 1.22% |
18,350
| – | – |
|
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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.