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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
-7.12%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.7M
Cap. Flow
-$1.74M
Cap. Flow %
-1.73%
Top 10 Hldgs %
60.03%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$251K
3
TMO icon
Thermo Fisher Scientific
TMO
+$238K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$60.1K
5
KMI icon
Kinder Morgan
KMI
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 22.17%
3 Energy 9.24%
4 Consumer Staples 9.17%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.4M 11.37%
49,050
-950
-2% -$251K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$9.61M 9.57%
18,956
-425
-2% -$238K
QCOM icon
3
Qualcomm
QCOM
$176B
$6.78M 6.75%
59,975
– –
ADBE icon
4
Adobe
ADBE
$105B
$6.09M 6.06%
22,125
– –
SBUX icon
5
Starbucks
SBUX
$120B
$5.57M 5.55%
66,125
– –
ADP icon
6
Automatic Data Processing
ADP
$108B
$5.4M 5.38%
23,875
– –
AMGN icon
7
Amgen
AMGN
$222B
$4.61M 4.59%
20,450
– –
TROW icon
8
T. Rowe Price
TROW
$24.3B
$3.96M 3.95%
37,750
+3,850
+11% +$459K
CVX icon
9
Chevron
CVX
$366B
$3.62M 3.6%
25,191
– –
KO icon
10
Coca-Cola
KO
$375B
$3.22M 3.21%
57,525
– –
PFE icon
11
Pfizer
PFE
$153B
$3.2M 3.18%
73,035
– –
MRK icon
12
Merck
MRK
$318B
$3.08M 3.07%
35,765
– –
ORCL icon
13
Oracle
ORCL
$423B
$2.96M 2.94%
48,400
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 2.67%
10,050
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.41M 2.4%
86,034
-893
-1% -$26.4K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.23M 2.22%
16,425
– –
CL icon
17
Colgate-Palmolive
CL
$74.4B
$2M 1.99%
28,425
– –
WMT icon
18
Walmart Inc
WMT
$890B
$1.95M 1.94%
45,150
– –
XOM icon
19
ExxonMobil
XOM
$634B
$1.89M 1.88%
21,592
– –
UPS icon
20
United Parcel Service
UPS
$88.9B
$1.78M 1.77%
11,000
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 1.74%
36,750
– –
CMCSA icon
22
Comcast
CMCSA
$90B
$1.72M 1.71%
58,574
– –
HSY icon
23
Hershey
HSY
$36.6B
$1.33M 1.32%
6,025
– –
EPD icon
24
Enterprise Products Partners
EPD
$81.7B
$1.25M 1.24%
52,350
– –
DLB icon
25
Dolby
DLB
$5.79B
$1.24M 1.24%
19,075
– –
1
2 3

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EIM
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R.H. Dinel Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, R.H. Dinel Investment Counsel held 52 positions worth $100M, down 9.6% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. R.H. Dinel Investment Counsel opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel added most to T. Rowe Price in Q3 2022, an estimated $459K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2022 reduction was Microsoft, cutting an estimated $251K.
  • R.H. Dinel Investment Counsel fully exited 3M in Q3 2022, selling an estimated $1.53M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 60% of its $100M portfolio in Q3 2022.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
  • R.H. Dinel Investment Counsel's portfolio value fell 9.6% quarter-over-quarter to $100M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.