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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
+7.52%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.98M
(+7.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
53
New
–
Increased
3
Reduced
4
Closed
–
Avg Time Held
29.1
quarters
Top 10 Avg Time Held
16
quarters
Top 20 Avg Time Held
19.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.05M |
| 2 |
Hubbell
HUBB
|
+$1.01M |
| 3 |
Adobe
ADBE
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$108K |
| 2 |
United Parcel Service
UPS
|
+$57.7K |
| 3 |
JPMorgan Chase
JPM
|
+$51.6K |
| 4 |
Starbucks
SBUX
|
+$46.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.04% |
| 2 | Healthcare | 20.11% |
| 3 | Energy | 10.53% |
| 4 | Consumer Staples | 10.11% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $18M | 12.61% |
52,875
| – | – |
2013 Q4
38 quarters
|
|
|
2
Adobe
ADBE
$94.5B
| $12.8M | 8.94% |
26,125
+1,450
| +6% | +$584K |
2013 Q4
38 quarters
|
|
|
3
Thermo Fisher Scientific
TMO
$242B
| $10.2M | 7.17% |
19,631
-200
| -1% | -$108K |
2013 Q4
38 quarters
|
|
4
Merck
MRK
$356B
| $7.92M | 5.55% |
68,677
| – | – |
2016 Q3
27 quarters
|
|
5
Qualcomm
QCOM
$197B
| $7.14M | 5% |
59,975
| – | – |
2013 Q4
38 quarters
|
|
|
6
Starbucks
SBUX
$108B
| $6.97M | 4.88% |
70,400
-450
| -0.6% | -$46.7K |
2013 Q4
38 quarters
|
|
|
7
Automatic Data Processing
ADP
$102B
| $6.32M | 4.42% |
28,750
+4,875
| +20% | +$1.05M |
2013 Q4
38 quarters
|
|
8
Oracle
ORCL
$431B
| $5.76M | 4.04% |
48,400
| – | – |
2013 Q4
38 quarters
|
|
9
Chevron
CVX
$405B
| $5.38M | 3.77% |
34,210
| – | – |
2013 Q4
38 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 3.3% |
16,425
| – | – |
2013 Q4
38 quarters
|
|
11
Amgen
AMGN
$218B
| $4.54M | 3.18% |
20,450
| – | – |
2013 Q4
38 quarters
|
|
12
T. Rowe Price
TROW
$22.3B
| $4.23M | 2.96% |
37,750
| – | – |
2013 Q4
38 quarters
|
|
13
Coca-Cola
KO
$369B
| $3.46M | 2.43% |
57,525
| – | – |
2013 Q4
38 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 2.4% |
10,050
| – | – |
2018 Q4
18 quarters
|
|
15
PepsiCo
PEP
$172B
| $3.15M | 2.2% |
16,998
| – | – |
2023 Q1
1 quarter
|
|
16
Pfizer
PFE
$158B
| $2.68M | 1.88% |
73,035
| – | – |
2013 Q4
38 quarters
|
|
17
ExxonMobil
XOM
$674B
| $2.51M | 1.76% |
23,392
| – | – |
2013 Q4
38 quarters
|
|
18
Comcast
CMCSA
$76.5B
| $2.43M | 1.7% |
58,574
| – | – |
2013 Q4
38 quarters
|
|
|
EXAS
19
DELISTED
Exact Sciences
EXAS
| $2.41M | 1.69% |
25,700
| – | – |
2018 Q4
18 quarters
|
|
20
Walmart Inc
WMT
$827B
| $2.37M | 1.66% |
45,150
| – | – |
2013 Q4
38 quarters
|
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 1.6% |
36,750
| – | – |
2013 Q4
38 quarters
|
|
22
Colgate-Palmolive
CL
$67.2B
| $2.19M | 1.53% |
28,425
| – | – |
2013 Q4
38 quarters
|
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.07M | 1.45% |
86,034
| – | – |
2016 Q2
28 quarters
|
|
24
SLB Ltd
SLB
$72.3B
| $1.97M | 1.38% |
40,031
| – | – |
2023 Q1
1 quarter
|
|
|
25
Hubbell
HUBB
$25.1B
| $1.96M | 1.37% |
5,900
+3,650
| +162% | +$1.01M |
2015 Q4
30 quarters
|
|
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R.H. Dinel Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, R.H. Dinel Investment Counsel held 53 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.
- R.H. Dinel Investment Counsel added most to Automatic Data Processing in Q2 2023, an estimated $1.05M increase.
- R.H. Dinel Investment Counsel's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $108K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2023.
- R.H. Dinel Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $143M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2023, filed 26 Jul 2023.