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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
(-5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
55
New
–
Increased
–
Reduced
15
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.87M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$638K |
| 3 |
Colgate-Palmolive
CL
|
+$286K |
| 4 |
Adobe
ADBE
|
+$252K |
| 5 |
Gilead Sciences
GILD
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.38% |
| 2 | Healthcare | 21.13% |
| 3 | Communication Services | 9.54% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $14.9M | 11.16% |
52,775
-300
| -0.6% | -$87.3K |
|
|
2
Thermo Fisher Scientific
TMO
$220B
| $13M | 9.72% |
22,690
-1,163
| -5% | -$638K |
|
|
3
Adobe
ADBE
$105B
| $12.8M | 9.62% |
22,275
-400
| -2% | -$252K |
|
4
Starbucks
SBUX
$120B
| $8M | 6% |
72,525
| – | – |
|
5
Qualcomm
QCOM
$176B
| $7.74M | 5.8% |
59,975
| – | – |
|
6
T. Rowe Price
TROW
$24.3B
| $6.67M | 5% |
33,900
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $5.57M | 4.18% |
16,425
| – | – |
|
8
Automatic Data Processing
ADP
$108B
| $4.97M | 3.73% |
24,850
| – | – |
|
9
Oracle
ORCL
$423B
| $4.4M | 3.3% |
50,525
| – | – |
|
10
Amgen
AMGN
$222B
| $4.35M | 3.26% |
20,450
| – | – |
|
11
Comcast
CMCSA
$90B
| $3.28M | 2.46% |
58,574
| – | – |
|
12
Pfizer
PFE
$153B
| $3.14M | 2.36% |
73,035
| – | – |
|
13
Coca-Cola
KO
$375B
| $3.02M | 2.26% |
57,525
| – | – |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.01M | 2.26% |
86,927
-1,718
| -2% | -$60K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.74M | 2.06% |
10,050
| – | – |
|
16
Merck
MRK
$318B
| $2.69M | 2.01% |
35,765
| – | – |
|
17
Chevron
CVX
$366B
| $2.56M | 1.92% |
25,191
| – | – |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $2.45M | 1.84% |
25,700
-27,200
| -51% | -$2.87M |
|
19
Intel
INTC
$513B
| $2.22M | 1.67% |
41,725
| – | – |
|
|
20
Colgate-Palmolive
CL
$74.4B
| $2.15M | 1.61% |
28,425
-3,600
| -11% | -$286K |
|
21
Walmart Inc
WMT
$890B
| $2.1M | 1.57% |
45,150
| – | – |
|
22
3M
MMM
$94.3B
| $2.07M | 1.56% |
14,143
| – | – |
|
23
United Parcel Service
UPS
$88.9B
| $2M | 1.5% |
11,000
| – | – |
|
24
Dolby
DLB
$5.79B
| $1.68M | 1.26% |
19,075
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 1.26% |
36,750
| – | – |
|
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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.