We are live on ! Find out more
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
+3.84%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.53M
Cap. Flow
+$3.48M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.39%
Holding
55
New
10
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.61M
2
KO icon
Coca-Cola
KO
+$573K
3
VZ icon
Verizon
VZ
+$495K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$251K
5
FWONA icon
Liberty Media Series A
FWONA
+$183K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$83.5K
2
CVX icon
Chevron
CVX
+$63.5K
3
MMM icon
3M
MMM
+$53.7K
4
PARA
Paramount Global Class B
PARA
+$34.6K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Healthcare 23.46%
3 Communication Services 9.86%
4 Consumer Staples 7.25%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.8M 9.79%
54,350
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$10.9M 8.32%
23,853
-175
-0.7% -$83.5K
ADBE icon
3
Adobe
ADBE
$105B
$10.8M 8.23%
22,675
– –
QCOM icon
4
Qualcomm
QCOM
$176B
$7.95M 6.07%
59,975
– –
SBUX icon
5
Starbucks
SBUX
$120B
$7.92M 6.05%
72,525
– –
EXAS
6
DELISTED
Exact Sciences
EXAS
$6.97M 5.33%
52,900
– –
TROW icon
7
T. Rowe Price
TROW
$24.3B
$5.82M 4.44%
33,900
– –
AMGN icon
8
Amgen
AMGN
$222B
$5.09M 3.89%
20,450
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.84M 3.7%
16,425
– –
ADP icon
10
Automatic Data Processing
ADP
$108B
$4.68M 3.58%
24,850
– –
ORCL icon
11
Oracle
ORCL
$423B
$3.54M 2.71%
50,525
– –
CMCSA icon
12
Comcast
CMCSA
$90B
$3.17M 2.42%
58,574
– –
KO icon
13
Coca-Cola
KO
$375B
$3.03M 2.32%
57,525
+11,375
+25% +$573K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.87M 2.19%
88,645
-578
-0.6% -$18.5K
MRK icon
15
Merck
MRK
$318B
$2.76M 2.11%
37,482
– –
INTC icon
16
Intel
INTC
$513B
$2.67M 2.04%
41,725
– –
CL icon
17
Colgate-Palmolive
CL
$74.4B
$2.65M 2.03%
33,625
– –
PFE icon
18
Pfizer
PFE
$153B
$2.65M 2.02%
73,035
– –
CVX icon
19
Chevron
CVX
$366B
$2.64M 2.02%
25,191
-650
-3% -$63.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.57M 1.96%
10,050
– –
MMM icon
21
3M
MMM
$94.3B
$2.28M 1.74%
14,143
-359
-2% -$53.7K
WMT icon
22
Walmart Inc
WMT
$890B
$2.04M 1.56%
45,150
– –
DLB icon
23
Dolby
DLB
$5.79B
$1.88M 1.44%
19,075
– –
UPS icon
24
United Parcel Service
UPS
$88.9B
$1.87M 1.43%
11,000
– –
WBD icon
25
Warner Bros
WBD
$67.1B
$1.85M 1.41%
42,625
+32,200
+309% +$1.61M
1
2 3

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, R.H. Dinel Investment Counsel held 55 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.H. Dinel Investment Counsel's Q1 2021 filing shows 10 new, 3 increased and 6 reduced positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 5,925 shares worth $219K. The largest sale was Thermo Fisher Scientific, an estimated $83.5K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q1 2021 buy was Discovery, Inc. Series C Common Stock: 5,925 shares worth $219K.
  • R.H. Dinel Investment Counsel added most to Warner Bros in Q1 2021, an estimated $1.61M increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $83.5K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $131M portfolio in Q1 2021.
  • R.H. Dinel Investment Counsel opened 10 new positions and closed 0 in Q1 2021.
  • R.H. Dinel Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2021, filed 15 Apr 2021.