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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
+12.39%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.3M
Cap. Flow
-$84.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.49%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
28.2 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
19.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 23.22%
3 Energy 9.75%
4 Consumer Staples 9.19%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$11.8M 10.53%
49,050
– –
2013 Q4
36 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$242B
$10.4M 9.34%
18,956
– –
2013 Q4
36 quarters
ADBE icon
3
Adobe
ADBE
$94.5B
$7.45M 6.66%
22,125
– –
2013 Q4
36 quarters
QCOM icon
4
Qualcomm
QCOM
$197B
$6.59M 5.9%
59,975
– –
2013 Q4
36 quarters
SBUX icon
5
Starbucks
SBUX
$108B
$6.56M 5.87%
66,125
– –
2013 Q4
36 quarters
ADP icon
6
Automatic Data Processing
ADP
$102B
$5.7M 5.1%
23,875
– –
2013 Q4
36 quarters
AMGN icon
7
Amgen
AMGN
$218B
$5.37M 4.81%
20,450
– –
2013 Q4
36 quarters
CVX icon
8
Chevron
CVX
$405B
$4.52M 4.05%
25,191
– –
2013 Q4
36 quarters
TROW icon
9
T. Rowe Price
TROW
$22.3B
$4.12M 3.68%
37,750
– –
2013 Q4
36 quarters
MRK icon
10
Merck
MRK
$356B
$3.97M 3.55%
35,765
– –
2016 Q3
25 quarters
ORCL icon
11
Oracle
ORCL
$431B
$3.96M 3.54%
48,400
– –
2013 Q4
36 quarters
PFE icon
12
Pfizer
PFE
$158B
$3.74M 3.35%
73,035
– –
2013 Q4
36 quarters
KO icon
13
Coca-Cola
KO
$369B
$3.66M 3.27%
57,525
– –
2013 Q4
36 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 2.78%
10,050
– –
2018 Q4
16 quarters
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.48M 2.22%
86,034
– –
2016 Q2
26 quarters
XOM icon
16
ExxonMobil
XOM
$674B
$2.38M 2.13%
21,592
– –
2013 Q4
36 quarters
CL icon
17
Colgate-Palmolive
CL
$67.2B
$2.24M 2%
28,425
– –
2013 Q4
36 quarters
WMT icon
18
Walmart Inc
WMT
$827B
$2.13M 1.91%
45,150
– –
2013 Q4
36 quarters
CMCSA icon
19
Comcast
CMCSA
$76.5B
$2.05M 1.83%
58,574
– –
2013 Q4
36 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$1.98M 1.77%
16,425
– –
2013 Q4
36 quarters
UPS icon
21
United Parcel Service
UPS
$79.1B
$1.91M 1.71%
11,000
– –
2013 Q4
36 quarters
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 1.65%
36,750
– –
2013 Q4
36 quarters
HSY icon
23
Hershey
HSY
$32.2B
$1.4M 1.25%
6,025
– –
2013 Q4
36 quarters
DLB icon
24
Dolby
DLB
$5.52B
$1.35M 1.2%
19,075
– –
2013 Q4
36 quarters
EXAS
25
DELISTED
Exact Sciences
EXAS
$1.27M 1.14%
25,700
– –
2018 Q4
16 quarters
1
2 3

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R.H. Dinel Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, R.H. Dinel Investment Counsel held 51 positions worth $112M, up 11% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $84.7K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q4 2022.
  • R.H. Dinel Investment Counsel's portfolio value rose 11% quarter-over-quarter to $112M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2022, filed 6 Jan 2023.