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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
-0.66%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.96M
Cap. Flow
-$4.76M
Cap. Flow %
-3.57%
Top 10 Hldgs %
61.77%
Holding
55
New
–
Increased
–
Reduced
15
Closed
–
Avg Time Held
23.3 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
16.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.87M
2
TMO icon
Thermo Fisher Scientific
TMO
+$638K
3
CL icon
Colgate-Palmolive
CL
+$286K
4
ADBE icon
Adobe
ADBE
+$252K
5
GILD icon
Gilead Sciences
GILD
+$126K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Healthcare 21.13%
3 Communication Services 12.64%
4 Financials 7.62%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$14.9M 11.16%
52,775
-300
-0.6% -$87.3K
2013 Q4
31 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$242B
$13M 9.72%
22,690
-1,163
-5% -$638K
2013 Q4
31 quarters
ADBE icon
3
Adobe
ADBE
$94.5B
$12.8M 9.62%
22,275
-400
-2% -$252K
2013 Q4
31 quarters
SBUX icon
4
Starbucks
SBUX
$108B
$8M 6%
72,525
– –
2013 Q4
31 quarters
QCOM icon
5
Qualcomm
QCOM
$197B
$7.74M 5.8%
59,975
– –
2013 Q4
31 quarters
TROW icon
6
T. Rowe Price
TROW
$22.3B
$6.67M 5%
33,900
– –
2013 Q4
31 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$5.57M 4.18%
16,425
– –
2013 Q4
31 quarters
ADP icon
8
Automatic Data Processing
ADP
$102B
$4.97M 3.73%
24,850
– –
2013 Q4
31 quarters
ORCL icon
9
Oracle
ORCL
$431B
$4.4M 3.3%
50,525
– –
2013 Q4
31 quarters
AMGN icon
10
Amgen
AMGN
$218B
$4.35M 3.26%
20,450
– –
2013 Q4
31 quarters
CMCSA icon
11
Comcast
CMCSA
$76.5B
$3.28M 2.46%
58,574
– –
2013 Q4
31 quarters
PFE icon
12
Pfizer
PFE
$158B
$3.14M 2.36%
73,035
– –
2013 Q4
31 quarters
KO icon
13
Coca-Cola
KO
$369B
$3.02M 2.26%
57,525
– –
2013 Q4
31 quarters
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.01M 2.26%
86,927
-1,718
-2% -$60K
2016 Q2
21 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 2.06%
10,050
– –
2018 Q4
11 quarters
MRK icon
16
Merck
MRK
$356B
$2.69M 2.01%
35,765
– –
2016 Q3
20 quarters
CVX icon
17
Chevron
CVX
$405B
$2.56M 1.92%
25,191
– –
2013 Q4
31 quarters
EXAS
18
DELISTED
Exact Sciences
EXAS
$2.45M 1.84%
25,700
-27,200
-51% -$2.87M
2018 Q4
11 quarters
INTC icon
19
Intel
INTC
$631B
$2.22M 1.67%
41,725
– –
2013 Q4
31 quarters
CL icon
20
Colgate-Palmolive
CL
$67.2B
$2.15M 1.61%
28,425
-3,600
-11% -$286K
2013 Q4
31 quarters
WMT icon
21
Walmart Inc
WMT
$827B
$2.1M 1.57%
45,150
– –
2013 Q4
31 quarters
MMM icon
22
3M
MMM
$83.5B
$2.07M 1.56%
14,143
– –
2013 Q4
31 quarters
UPS icon
23
United Parcel Service
UPS
$79.1B
$2M 1.5%
11,000
– –
2013 Q4
31 quarters
DLB icon
24
Dolby
DLB
$5.52B
$1.68M 1.26%
19,075
– –
2013 Q4
31 quarters
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 1.26%
36,750
– –
2013 Q4
31 quarters
1
2 3

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R.H. Dinel Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, R.H. Dinel Investment Counsel held 55 positions worth $133M, down 5% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $4.76M in Q3 2021, reducing 15 holdings. Its largest reduction was Exact Sciences, cutting an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q3 2021 reduction was Exact Sciences, cutting an estimated $2.87M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $133M portfolio in Q3 2021.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
  • R.H. Dinel Investment Counsel's portfolio value fell 5% quarter-over-quarter to $133M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.