We are live on ! Find out more
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
Cap. Flow
+$14.6M
Cap. Flow %
11.02%
Top 10 Hldgs %
59.35%
Holding
53
New
2
Increased
9
Reduced
–
Closed
–
Avg Time Held
28.1 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
19.6 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.55M
2
PEP icon
PepsiCo
PEP
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.13M
4
CVX icon
Chevron
CVX
+$1.51M
5
MSFT icon
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 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$15.2M 11.47%
52,875
+3,825
+8% +$976K
2013 Q4
37 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$242B
$11.4M 8.6%
19,831
+875
+5% +$493K
2013 Q4
37 quarters
ADBE icon
3
Adobe
ADBE
$94.5B
$9.51M 7.16%
24,675
+2,550
+12% +$906K
2013 Q4
37 quarters
QCOM icon
4
Qualcomm
QCOM
$197B
$7.65M 5.76%
59,975
– –
2013 Q4
37 quarters
SBUX icon
5
Starbucks
SBUX
$108B
$7.38M 5.55%
70,850
+4,725
+7% +$492K
2013 Q4
37 quarters
MRK icon
6
Merck
MRK
$356B
$7.31M 5.5%
68,677
+32,912
+92% +$3.55M
2016 Q3
26 quarters
CVX icon
7
Chevron
CVX
$405B
$5.58M 4.2%
34,210
+9,019
+36% +$1.51M
2013 Q4
37 quarters
ADP icon
8
Automatic Data Processing
ADP
$102B
$5.32M 4%
23,875
– –
2013 Q4
37 quarters
AMGN icon
9
Amgen
AMGN
$218B
$4.94M 3.72%
20,450
– –
2013 Q4
37 quarters
ORCL icon
10
Oracle
ORCL
$431B
$4.5M 3.38%
48,400
– –
2013 Q4
37 quarters
TROW icon
11
T. Rowe Price
TROW
$22.3B
$4.26M 3.21%
37,750
– –
2013 Q4
37 quarters
KO icon
12
Coca-Cola
KO
$369B
$3.57M 2.69%
57,525
– –
2013 Q4
37 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$3.48M 2.62%
16,425
– –
2013 Q4
37 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 2.34%
10,050
– –
2018 Q4
17 quarters
PEP icon
15
PepsiCo
PEP
$172B
$3.1M 2.33%
+16,998
New +$2.97M
2023 Q1
0 quarters
PFE icon
16
Pfizer
PFE
$158B
$2.98M 2.24%
73,035
– –
2013 Q4
37 quarters
XOM icon
17
ExxonMobil
XOM
$674B
$2.57M 1.93%
23,392
+1,800
+8% +$199K
2013 Q4
37 quarters
CMCSA icon
18
Comcast
CMCSA
$76.5B
$2.22M 1.67%
58,574
– –
2013 Q4
37 quarters
WMT icon
19
Walmart Inc
WMT
$827B
$2.22M 1.67%
45,150
– –
2013 Q4
37 quarters
CL icon
20
Colgate-Palmolive
CL
$67.2B
$2.14M 1.61%
28,425
– –
2013 Q4
37 quarters
UPS icon
21
United Parcel Service
UPS
$79.1B
$2.13M 1.61%
11,000
– –
2013 Q4
37 quarters
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 1.5%
36,750
– –
2013 Q4
37 quarters
SLB icon
23
SLB Ltd
SLB
$72.3B
$1.97M 1.48%
+40,031
New +$2.13M
2023 Q1
0 quarters
EPD icon
24
Enterprise Products Partners
EPD
$78.1B
$1.92M 1.44%
73,960
+21,610
+41% +$555K
2013 Q4
37 quarters
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.78M 1.34%
86,034
– –
2016 Q2
27 quarters
1
2 3

Similar funds

BNA
BankChampaign National Association Champaign, Illinois $130M AUM
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
B
Bayban Bayport, Minnesota $130M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
SCC
Seal Cove Capital Palo Alto, California $130M AUM

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.