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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
Cap. Flow
-$2.17M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.95%
Holding
55
New
–
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$110K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$984K
2
MSFT icon
Microsoft
MSFT
+$373K
3
SBUX icon
Starbucks
SBUX
+$261K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$148K
5
T icon
AT&T
T
+$106K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 22.07%
3 Consumer Staples 8.86%
4 Energy 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.8M 11.56%
50,000
-1,375
-3% -$373K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$10.5M 9.48%
19,381
– –
ADBE icon
3
Adobe
ADBE
$105B
$8.1M 7.29%
22,125
-150
-0.7% -$61K
QCOM icon
4
Qualcomm
QCOM
$176B
$7.66M 6.9%
59,975
– –
SBUX icon
5
Starbucks
SBUX
$120B
$5.05M 4.55%
66,125
-3,400
-5% -$261K
ADP icon
6
Automatic Data Processing
ADP
$108B
$5.01M 4.51%
23,875
-225
-0.9% -$49.3K
AMGN icon
7
Amgen
AMGN
$222B
$4.97M 4.48%
20,450
– –
TROW icon
8
T. Rowe Price
TROW
$24.3B
$3.85M 3.47%
33,900
– –
PFE icon
9
Pfizer
PFE
$153B
$3.83M 3.45%
73,035
– –
CVX icon
10
Chevron
CVX
$366B
$3.65M 3.28%
25,191
– –
KO icon
11
Coca-Cola
KO
$375B
$3.62M 3.26%
57,525
– –
ORCL icon
12
Oracle
ORCL
$423B
$3.38M 3.04%
48,400
-1,250
-3% -$91.5K
MRK icon
13
Merck
MRK
$318B
$3.26M 2.94%
35,765
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 2.47%
10,050
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.65M 2.38%
16,425
– –
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3M 2.07%
86,927
– –
CMCSA icon
17
Comcast
CMCSA
$90B
$2.3M 2.07%
58,574
– –
CL icon
18
Colgate-Palmolive
CL
$74.4B
$2.28M 2.05%
28,425
– –
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.01M 1.81%
11,000
– –
XOM icon
20
ExxonMobil
XOM
$634B
$1.85M 1.66%
21,592
– –
WMT icon
21
Walmart Inc
WMT
$890B
$1.83M 1.65%
45,150
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 1.58%
36,750
– –
INTC icon
23
Intel
INTC
$513B
$1.56M 1.4%
41,725
– –
MMM icon
24
3M
MMM
$94.3B
$1.53M 1.38%
14,143
– –
DLB icon
25
Dolby
DLB
$5.79B
$1.36M 1.23%
19,075
– –
1
2 3

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EIM
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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 Consumer Staples.

  • 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.