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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
+12.79%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.6M
Cap. Flow
+$2.76M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.09%
Holding
46
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
MRK icon
Merck
MRK
+$924K
3
PARA
Paramount Global Class B
PARA
+$185K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$355K
2
INTC icon
Intel
INTC
+$104K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 24.58%
3 Communication Services 7.95%
4 Consumer Staples 7.38%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$12.1M 9.72%
54,350
– –
ADBE icon
2
Adobe
ADBE
$107B
$11.3M 9.12%
22,675
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$11.2M 9%
24,028
– –
QCOM icon
4
Qualcomm
QCOM
$173B
$9.14M 7.35%
59,975
– –
SBUX icon
5
Starbucks
SBUX
$120B
$7.76M 6.24%
72,525
– –
EXAS
6
DELISTED
Exact Sciences
EXAS
$7.01M 5.64%
52,900
– –
TROW icon
7
T. Rowe Price
TROW
$24.3B
$5.13M 4.13%
33,900
– –
AMGN icon
8
Amgen
AMGN
$224B
$4.7M 3.78%
20,450
– –
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$4.49M 3.61%
16,425
– –
ADP icon
10
Automatic Data Processing
ADP
$108B
$4.38M 3.52%
24,850
– –
ORCL icon
11
Oracle
ORCL
$431B
$3.27M 2.63%
50,525
– –
CMCSA icon
12
Comcast
CMCSA
$88.4B
$3.07M 2.47%
58,574
– –
MRK icon
13
Merck
MRK
$322B
$2.93M 2.35%
37,482
+12,078
+48% +$924K
CL icon
14
Colgate-Palmolive
CL
$74.2B
$2.88M 2.31%
33,625
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.83M 2.28%
89,223
– –
PFE icon
16
Pfizer
PFE
$154B
$2.69M 2.16%
73,035
+57,583
+373% +$2.11M
KO icon
17
Coca-Cola
KO
$376B
$2.53M 2.03%
46,150
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.33M 1.87%
10,050
– –
CVX icon
19
Chevron
CVX
$378B
$2.18M 1.75%
25,841
– –
WMT icon
20
Walmart Inc
WMT
$886B
$2.17M 1.74%
45,150
– –
MMM icon
21
3M
MMM
$93.7B
$2.12M 1.7%
14,502
– –
INTC icon
22
Intel
INTC
$495B
$2.08M 1.67%
41,725
-2,125
-5% -$104K
DLB icon
23
Dolby
DLB
$5.78B
$1.85M 1.49%
19,075
– –
UPS icon
24
United Parcel Service
UPS
$88.5B
$1.85M 1.49%
11,000
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 1.25%
36,750
– –
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
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

R.H. Dinel Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, R.H. Dinel Investment Counsel held 46 positions worth $124M, up 19% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. R.H. Dinel Investment Counsel opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel's largest Q4 2020 buy was Paramount Global Class B: 5,759 shares worth $215K.
  • R.H. Dinel Investment Counsel added most to Pfizer in Q4 2020, an estimated $2.11M increase.
  • R.H. Dinel Investment Counsel's biggest Q4 2020 reduction was Intel, cutting an estimated $104K.
  • R.H. Dinel Investment Counsel fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $355K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $124M portfolio in Q4 2020.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q4 2020.
  • R.H. Dinel Investment Counsel's portfolio value rose 19% quarter-over-quarter to $124M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2020, filed 26 Jan 2021.