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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
-11.82%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$18.9M
(-15%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
55
New
–
Increased
1
Reduced
8
Closed
3
Avg Time Held
26.4
quarters
Top 10 Avg Time Held
16.2
quarters
Top 20 Avg Time Held
18.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$984K |
| 2 |
Microsoft
MSFT
|
+$373K |
| 3 |
Starbucks
SBUX
|
+$261K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$148K |
| 5 |
AT&T
T
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Healthcare | 22.07% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Staples | 8.86% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.84T
| $12.8M | 11.56% |
50,000
-1,375
| -3% | -$373K |
2013 Q4
34 quarters
|
|
2
Thermo Fisher Scientific
TMO
$242B
| $10.5M | 9.48% |
19,381
| – | – |
2013 Q4
34 quarters
|
|
3
Adobe
ADBE
$94.5B
| $8.1M | 7.29% |
22,125
-150
| -0.7% | -$61K |
2013 Q4
34 quarters
|
|
4
Qualcomm
QCOM
$197B
| $7.66M | 6.9% |
59,975
| – | – |
2013 Q4
34 quarters
|
|
|
5
Starbucks
SBUX
$108B
| $5.05M | 4.55% |
66,125
-3,400
| -5% | -$261K |
2013 Q4
34 quarters
|
|
6
Automatic Data Processing
ADP
$102B
| $5.01M | 4.51% |
23,875
-225
| -0.9% | -$49.3K |
2013 Q4
34 quarters
|
|
7
Amgen
AMGN
$218B
| $4.97M | 4.48% |
20,450
| – | – |
2013 Q4
34 quarters
|
|
8
T. Rowe Price
TROW
$22.3B
| $3.85M | 3.47% |
33,900
| – | – |
2013 Q4
34 quarters
|
|
9
Pfizer
PFE
$158B
| $3.83M | 3.45% |
73,035
| – | – |
2013 Q4
34 quarters
|
|
10
Chevron
CVX
$405B
| $3.65M | 3.28% |
25,191
| – | – |
2013 Q4
34 quarters
|
|
11
Coca-Cola
KO
$369B
| $3.62M | 3.26% |
57,525
| – | – |
2013 Q4
34 quarters
|
|
12
Oracle
ORCL
$431B
| $3.38M | 3.04% |
48,400
-1,250
| -3% | -$91.5K |
2013 Q4
34 quarters
|
|
13
Merck
MRK
$356B
| $3.26M | 2.94% |
35,765
| – | – |
2016 Q3
23 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 2.47% |
10,050
| – | – |
2018 Q4
14 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 2.38% |
16,425
| – | – |
2013 Q4
34 quarters
|
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 2.07% |
86,927
| – | – |
2016 Q2
24 quarters
|
|
17
Comcast
CMCSA
$76.5B
| $2.3M | 2.07% |
58,574
| – | – |
2013 Q4
34 quarters
|
|
18
Colgate-Palmolive
CL
$67.2B
| $2.28M | 2.05% |
28,425
| – | – |
2013 Q4
34 quarters
|
|
19
United Parcel Service
UPS
$79.1B
| $2.01M | 1.81% |
11,000
| – | – |
2013 Q4
34 quarters
|
|
20
ExxonMobil
XOM
$674B
| $1.85M | 1.66% |
21,592
| – | – |
2013 Q4
34 quarters
|
|
21
Walmart Inc
WMT
$827B
| $1.83M | 1.65% |
45,150
| – | – |
2013 Q4
34 quarters
|
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 1.58% |
36,750
| – | – |
2013 Q4
34 quarters
|
|
23
Intel
INTC
$631B
| $1.56M | 1.4% |
41,725
| – | – |
2013 Q4
34 quarters
|
|
24
3M
MMM
$83.5B
| $1.53M | 1.38% |
14,143
| – | – |
2013 Q4
34 quarters
|
|
25
Dolby
DLB
$5.52B
| $1.36M | 1.23% |
19,075
| – | – |
2013 Q4
34 quarters
|
|
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R.H. Dinel Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, R.H. Dinel Investment Counsel held 55 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
R.H. Dinel Investment Counsel's Q2 2022 filing shows 1 increased, 8 reduced and 3 closed positions. The largest sale was Gilead Sciences, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.
- R.H. Dinel Investment Counsel added most to Warner Bros in Q2 2022, an estimated $110K increase.
- R.H. Dinel Investment Counsel's biggest Q2 2022 reduction was Microsoft, cutting an estimated $373K.
- R.H. Dinel Investment Counsel fully exited Gilead Sciences in Q2 2022, selling an estimated $984K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $111M portfolio in Q2 2022.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 3 in Q2 2022.
- R.H. Dinel Investment Counsel's portfolio value fell 15% quarter-over-quarter to $111M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2022, filed 12 Jul 2022.