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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
+8.44%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.38M
Cap. Flow
-$583K
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.8%
Holding
55
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324K
2
CL icon
Colgate-Palmolive
CL
+$131K
3
MRK icon
Merck
MRK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Healthcare 22.7%
3 Communication Services 9.59%
4 Financials 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.4M 10.25%
53,075
-1,275
-2% -$324K
ADBE icon
2
Adobe
ADBE
$105B
$13.3M 9.47%
22,675
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$12M 8.58%
23,853
– –
QCOM icon
4
Qualcomm
QCOM
$176B
$8.57M 6.11%
59,975
– –
SBUX icon
5
Starbucks
SBUX
$120B
$8.11M 5.78%
72,525
– –
TROW icon
6
T. Rowe Price
TROW
$24.3B
$6.71M 4.78%
33,900
– –
EXAS
7
DELISTED
Exact Sciences
EXAS
$6.58M 4.69%
52,900
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.71M 4.07%
16,425
– –
AMGN icon
9
Amgen
AMGN
$222B
$4.99M 3.55%
20,450
– –
ADP icon
10
Automatic Data Processing
ADP
$108B
$4.94M 3.52%
24,850
– –
ORCL icon
11
Oracle
ORCL
$423B
$3.93M 2.8%
50,525
– –
CMCSA icon
12
Comcast
CMCSA
$90B
$3.34M 2.38%
58,574
– –
KO icon
13
Coca-Cola
KO
$375B
$3.11M 2.22%
57,525
– –
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.03M 2.16%
88,645
– –
PFE icon
15
Pfizer
PFE
$153B
$2.86M 2.04%
73,035
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.79M 1.99%
10,050
– –
MRK icon
17
Merck
MRK
$318B
$2.78M 1.98%
35,765
-1,717
-5% -$128K
CVX icon
18
Chevron
CVX
$366B
$2.64M 1.88%
25,191
– –
CL icon
19
Colgate-Palmolive
CL
$74.4B
$2.6M 1.86%
32,025
-1,600
-5% -$131K
MMM icon
20
3M
MMM
$94.3B
$2.35M 1.67%
14,143
– –
INTC icon
21
Intel
INTC
$513B
$2.34M 1.67%
41,725
– –
UPS icon
22
United Parcel Service
UPS
$88.9B
$2.29M 1.63%
11,000
– –
WMT icon
23
Walmart Inc
WMT
$890B
$2.12M 1.51%
45,150
– –
DLB icon
24
Dolby
DLB
$5.79B
$1.88M 1.34%
19,075
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 1.28%
36,750
– –
1
2 3

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R.H. Dinel Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, R.H. Dinel Investment Counsel held 55 positions worth $140M, up 7.2% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • R.H. Dinel Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $324K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 61% of its $140M portfolio in Q2 2021.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2021.
  • R.H. Dinel Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $140M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.