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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
+7.16%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
53
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.55M |
| 2 |
PepsiCo
PEP
|
+$2.97M |
| 3 |
SLB Ltd
SLB
|
+$2.13M |
| 4 |
Chevron
CVX
|
+$1.51M |
| 5 |
Microsoft
MSFT
|
+$976K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Healthcare | 22.18% |
| 3 | Energy | 11.23% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $15.2M | 11.47% |
52,875
+3,825
| +8% | +$976K |
|
2
Thermo Fisher Scientific
TMO
$220B
| $11.4M | 8.6% |
19,831
+875
| +5% | +$493K |
|
3
Adobe
ADBE
$105B
| $9.51M | 7.16% |
24,675
+2,550
| +12% | +$906K |
|
4
Qualcomm
QCOM
$176B
| $7.65M | 5.76% |
59,975
| – | – |
|
5
Starbucks
SBUX
$120B
| $7.38M | 5.55% |
70,850
+4,725
| +7% | +$492K |
|
|
6
Merck
MRK
$318B
| $7.31M | 5.5% |
68,677
+32,912
| +92% | +$3.55M |
|
|
7
Chevron
CVX
$366B
| $5.58M | 4.2% |
34,210
+9,019
| +36% | +$1.51M |
|
8
Automatic Data Processing
ADP
$108B
| $5.32M | 4% |
23,875
| – | – |
|
9
Amgen
AMGN
$222B
| $4.94M | 3.72% |
20,450
| – | – |
|
10
Oracle
ORCL
$423B
| $4.5M | 3.38% |
48,400
| – | – |
|
11
T. Rowe Price
TROW
$24.3B
| $4.26M | 3.21% |
37,750
| – | – |
|
12
Coca-Cola
KO
$375B
| $3.57M | 2.69% |
57,525
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $3.48M | 2.62% |
16,425
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.1M | 2.34% |
10,050
| – | – |
|
|
15
PepsiCo
PEP
$190B
| $3.1M | 2.33% |
+16,998
| New | +$2.97M |
|
16
Pfizer
PFE
$153B
| $2.98M | 2.24% |
73,035
| – | – |
|
17
ExxonMobil
XOM
$634B
| $2.57M | 1.93% |
23,392
+1,800
| +8% | +$199K |
|
18
Comcast
CMCSA
$90B
| $2.22M | 1.67% |
58,574
| – | – |
|
19
Walmart Inc
WMT
$890B
| $2.22M | 1.67% |
45,150
| – | – |
|
20
Colgate-Palmolive
CL
$74.4B
| $2.14M | 1.61% |
28,425
| – | – |
|
21
United Parcel Service
UPS
$88.9B
| $2.13M | 1.61% |
11,000
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 1.5% |
36,750
| – | – |
|
|
23
SLB Ltd
SLB
$75B
| $1.97M | 1.48% |
+40,031
| New | +$2.13M |
|
24
Enterprise Products Partners
EPD
$81.7B
| $1.92M | 1.44% |
73,960
+21,610
| +41% | +$555K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.78M | 1.34% |
86,034
| – | – |
|
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R.H. Dinel Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, R.H. Dinel Investment Counsel held 53 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
R.H. Dinel Investment Counsel deployed $14.6M of net new capital in Q1 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was PepsiCo: 16,998 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.
- R.H. Dinel Investment Counsel's largest Q1 2023 buy was PepsiCo: 16,998 shares worth $3.1M.
- R.H. Dinel Investment Counsel added most to Merck in Q1 2023, an estimated $3.55M increase.
- R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $133M portfolio in Q1 2023.
- R.H. Dinel Investment Counsel opened 2 new positions and closed 0 in Q1 2023.
- R.H. Dinel Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.