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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
-1.48%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.23M
Cap. Flow
-$811K
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.45%
Holding
57
New
4
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.6M
2
TROW icon
T. Rowe Price
TROW
+$946K
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$525K
4
ADP icon
Automatic Data Processing
ADP
+$402K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$161K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.29M
2
MRK icon
Merck
MRK
+$1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$540K
4
MSFT icon
Microsoft
MSFT
+$240K
5
ADBE icon
Adobe
ADBE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 19.18%
3 Energy 11.13%
4 Consumer Staples 9.61%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$16.5M 11.88%
52,150
-725
-1% -$240K
ADBE icon
2
Adobe
ADBE
$107B
$13.1M 9.45%
25,690
-435
-2% -$228K
TMO icon
3
Thermo Fisher Scientific
TMO
$219B
$9.94M 7.17%
19,631
– –
ADP icon
4
Automatic Data Processing
ADP
$108B
$7.31M 5.28%
30,400
+1,650
+6% +$402K
QCOM icon
5
Qualcomm
QCOM
$175B
$6.66M 4.81%
59,975
– –
SBUX icon
6
Starbucks
SBUX
$120B
$6.43M 4.64%
70,400
– –
MRK icon
7
Merck
MRK
$320B
$6.11M 4.41%
59,377
-9,300
-14% -$1M
CVX icon
8
Chevron
CVX
$378B
$5.77M 4.16%
34,210
– –
AMGN icon
9
Amgen
AMGN
$223B
$5.5M 3.96%
20,450
– –
ORCL icon
10
Oracle
ORCL
$433B
$5.13M 3.7%
48,400
– –
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$4.93M 3.56%
16,425
– –
TROW icon
12
T. Rowe Price
TROW
$24.3B
$4.84M 3.49%
46,150
+8,400
+22% +$946K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.52M 2.54%
10,050
– –
KO icon
14
Coca-Cola
KO
$376B
$3.22M 2.32%
57,525
– –
PEP icon
15
PepsiCo
PEP
$189B
$2.88M 2.08%
16,998
– –
XOM icon
16
ExxonMobil
XOM
$654B
$2.75M 1.98%
23,392
– –
CMCSA icon
17
Comcast
CMCSA
$88.9B
$2.6M 1.87%
58,574
– –
PFE icon
18
Pfizer
PFE
$154B
$2.42M 1.75%
73,035
– –
WMT icon
19
Walmart Inc
WMT
$888B
$2.41M 1.74%
45,150
– –
SLB icon
20
SLB Ltd
SLB
$77.2B
$2.33M 1.68%
40,031
– –
EPD icon
21
Enterprise Products Partners
EPD
$82.1B
$2.02M 1.46%
73,960
– –
CL icon
22
Colgate-Palmolive
CL
$74.2B
$2.02M 1.46%
28,425
– –
HUBB icon
23
Hubbell
HUBB
$27.1B
$1.85M 1.33%
5,900
– –
EXAS
24
DELISTED
Exact Sciences
EXAS
$1.75M 1.26%
25,700
– –
UPS icon
25
United Parcel Service
UPS
$88.5B
$1.66M 1.2%
10,675
– –
1
2 3

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EPCA
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NCM
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CG
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EIM
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R.H. Dinel Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, R.H. Dinel Investment Counsel held 57 positions worth $139M, down 3% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.H. Dinel Investment Counsel's Q3 2023 filing shows 4 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was Oneok: 24,512 shares worth $1.55M. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel's largest Q3 2023 buy was Oneok: 24,512 shares worth $1.55M.
  • R.H. Dinel Investment Counsel added most to T. Rowe Price in Q3 2023, an estimated $946K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2023 reduction was Merck, cutting an estimated $1M.
  • R.H. Dinel Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.29M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 59% of its $139M portfolio in Q3 2023.
  • R.H. Dinel Investment Counsel opened 4 new positions and closed 1 in Q3 2023.
  • R.H. Dinel Investment Counsel's portfolio value fell 3% quarter-over-quarter to $139M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.