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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
-6.88%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.4M
Cap. Flow
-$2.21M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59%
Holding
56
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$505K
2
WBD icon
Warner Bros
WBD
+$206K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$413K
3
SBUX icon
Starbucks
SBUX
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$161K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 20.84%
3 Consumer Staples 7.76%
4 Energy 7.66%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$15.8M 12.19%
51,375
-500
-1% -$150K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$11.4M 8.81%
19,381
-3,309
-15% -$1.9M
ADBE icon
3
Adobe
ADBE
$107B
$10.1M 7.81%
22,275
– –
QCOM icon
4
Qualcomm
QCOM
$174B
$9.16M 7.05%
59,975
– –
SBUX icon
5
Starbucks
SBUX
$120B
$6.33M 4.87%
69,525
-3,000
-4% -$283K
ADP icon
6
Automatic Data Processing
ADP
$108B
$5.48M 4.22%
24,100
-750
-3% -$161K
TROW icon
7
T. Rowe Price
TROW
$24.3B
$5.13M 3.94%
33,900
– –
AMGN icon
8
Amgen
AMGN
$223B
$4.95M 3.8%
20,450
– –
ORCL icon
9
Oracle
ORCL
$431B
$4.11M 3.16%
49,650
– –
CVX icon
10
Chevron
CVX
$378B
$4.1M 3.16%
25,191
– –
PFE icon
11
Pfizer
PFE
$154B
$3.78M 2.91%
73,035
– –
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$3.65M 2.81%
16,425
– –
KO icon
13
Coca-Cola
KO
$376B
$3.57M 2.74%
57,525
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.55M 2.73%
10,050
– –
MRK icon
15
Merck
MRK
$320B
$2.94M 2.26%
35,765
– –
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.92M 2.25%
86,927
– –
CMCSA icon
17
Comcast
CMCSA
$88.7B
$2.74M 2.11%
58,574
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$2.36M 1.81%
11,000
– –
WMT icon
19
Walmart Inc
WMT
$889B
$2.24M 1.72%
45,150
– –
CL icon
20
Colgate-Palmolive
CL
$74.3B
$2.15M 1.66%
28,425
– –
INTC icon
21
Intel
INTC
$493B
$2.07M 1.59%
41,725
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 1.39%
36,750
– –
EXAS
23
DELISTED
Exact Sciences
EXAS
$1.8M 1.38%
25,700
– –
XOM icon
24
ExxonMobil
XOM
$655B
$1.78M 1.37%
21,592
– –
MMM icon
25
3M
MMM
$93.8B
$1.76M 1.35%
14,143
– –
1
2 3

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EPCA
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EIM
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R.H. Dinel Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, R.H. Dinel Investment Counsel held 56 positions worth $130M, down 11% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. R.H. Dinel Investment Counsel opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Dinel Investment Counsel's largest Q1 2022 buy was Shell: 9,515 shares worth $523K.
  • R.H. Dinel Investment Counsel added most to Warner Bros in Q1 2022, an estimated $206K increase.
  • R.H. Dinel Investment Counsel's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $1.9M.
  • R.H. Dinel Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $413K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $130M portfolio in Q1 2022.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q1 2022.
  • R.H. Dinel Investment Counsel's portfolio value fell 11% quarter-over-quarter to $130M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2022, filed 19 Apr 2022.