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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
Cap. Flow
+$2.38M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.67%
Holding
53
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
HUBB icon
Hubbell
HUBB
+$1.01M
3
ADBE icon
Adobe
ADBE
+$584K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$108K
2
UPS icon
United Parcel Service
UPS
+$57.7K
3
JPM icon
JPMorgan Chase
JPM
+$51.6K
4
SBUX icon
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 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$18M 12.61%
52,875
– –
ADBE icon
2
Adobe
ADBE
$105B
$12.8M 8.94%
26,125
+1,450
+6% +$584K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$10.2M 7.17%
19,631
-200
-1% -$108K
MRK icon
4
Merck
MRK
$318B
$7.92M 5.55%
68,677
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$7.14M 5%
59,975
– –
SBUX icon
6
Starbucks
SBUX
$120B
$6.97M 4.88%
70,400
-450
-0.6% -$46.7K
ADP icon
7
Automatic Data Processing
ADP
$108B
$6.32M 4.42%
28,750
+4,875
+20% +$1.05M
ORCL icon
8
Oracle
ORCL
$423B
$5.76M 4.04%
48,400
– –
CVX icon
9
Chevron
CVX
$366B
$5.38M 3.77%
34,210
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.71M 3.3%
16,425
– –
AMGN icon
11
Amgen
AMGN
$222B
$4.54M 3.18%
20,450
– –
TROW icon
12
T. Rowe Price
TROW
$24.3B
$4.23M 2.96%
37,750
– –
KO icon
13
Coca-Cola
KO
$375B
$3.46M 2.43%
57,525
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 2.4%
10,050
– –
PEP icon
15
PepsiCo
PEP
$190B
$3.15M 2.2%
16,998
– –
PFE icon
16
Pfizer
PFE
$153B
$2.68M 1.88%
73,035
– –
XOM icon
17
ExxonMobil
XOM
$634B
$2.51M 1.76%
23,392
– –
CMCSA icon
18
Comcast
CMCSA
$90B
$2.43M 1.7%
58,574
– –
EXAS
19
DELISTED
Exact Sciences
EXAS
$2.41M 1.69%
25,700
– –
WMT icon
20
Walmart Inc
WMT
$890B
$2.37M 1.66%
45,150
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 1.6%
36,750
– –
CL icon
22
Colgate-Palmolive
CL
$74.4B
$2.19M 1.53%
28,425
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.07M 1.45%
86,034
– –
SLB icon
24
SLB Ltd
SLB
$75B
$1.97M 1.38%
40,031
– –
HUBB icon
25
Hubbell
HUBB
$27.2B
$1.96M 1.37%
5,900
+3,650
+162% +$1.01M
1
2 3

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EPI
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WM
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EPCA
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NCM
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CG
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BM
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EIM
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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.