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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
+11.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
-$792K
Cap. Flow %
-0.54%
Top 10 Hldgs %
63.23%
Holding
55
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$418K
2
MSFT icon
Microsoft
MSFT
+$292K
3
ORCL icon
Oracle
ORCL
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Healthcare 21.63%
3 Communication Services 8.11%
4 Financials 7.15%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.4M 12%
51,875
-900
-2% -$292K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$15.1M 10.41%
22,690
– –
ADBE icon
3
Adobe
ADBE
$105B
$12.6M 8.69%
22,275
– –
QCOM icon
4
Qualcomm
QCOM
$176B
$11M 7.54%
59,975
– –
SBUX icon
5
Starbucks
SBUX
$120B
$8.48M 5.84%
72,525
– –
TROW icon
6
T. Rowe Price
TROW
$24.3B
$6.67M 4.59%
33,900
– –
ADP icon
7
Automatic Data Processing
ADP
$108B
$6.13M 4.22%
24,850
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.53M 3.8%
16,425
– –
AMGN icon
9
Amgen
AMGN
$222B
$4.6M 3.17%
20,450
– –
ORCL icon
10
Oracle
ORCL
$423B
$4.33M 2.98%
49,650
-875
-2% -$82.2K
PFE icon
11
Pfizer
PFE
$153B
$4.31M 2.97%
73,035
– –
KO icon
12
Coca-Cola
KO
$375B
$3.41M 2.34%
57,525
– –
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.25M 2.23%
86,927
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 2.07%
10,050
– –
CVX icon
15
Chevron
CVX
$366B
$2.96M 2.03%
25,191
– –
CMCSA icon
16
Comcast
CMCSA
$90B
$2.95M 2.03%
58,574
– –
MRK icon
17
Merck
MRK
$318B
$2.74M 1.89%
35,765
– –
CL icon
18
Colgate-Palmolive
CL
$74.4B
$2.43M 1.67%
28,425
– –
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.36M 1.62%
11,000
– –
WMT icon
20
Walmart Inc
WMT
$890B
$2.18M 1.5%
45,150
– –
INTC icon
21
Intel
INTC
$513B
$2.15M 1.48%
41,725
– –
MMM icon
22
3M
MMM
$94.3B
$2.1M 1.44%
14,143
– –
EXAS
23
DELISTED
Exact Sciences
EXAS
$2M 1.38%
25,700
– –
DLB icon
24
Dolby
DLB
$5.79B
$1.82M 1.25%
19,075
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 1.17%
36,750
– –
1
2 3

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R.H. Dinel Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, R.H. Dinel Investment Counsel held 55 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 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 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q4 2021 reduction was Warner Bros, cutting an estimated $418K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 63% of its $145M portfolio in Q4 2021.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q4 2021.
  • R.H. Dinel Investment Counsel's portfolio value rose 9% quarter-over-quarter to $145M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2021, filed 20 Jan 2022.