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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
+8.72%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.79M
Cap. Flow
-$2.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
61.89%
Holding
56
New
–
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$389K
2
AMGN icon
Amgen
AMGN
+$341K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$576K
2
ADBE icon
Adobe
ADBE
+$381K
3
ORCL icon
Oracle
ORCL
+$218K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$198K
5
QCOM icon
Qualcomm
QCOM
+$198K

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Healthcare 19.07%
3 Energy 9.24%
4 Consumer Staples 9.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.6M 13.39%
52,125
-25
-0% -$8.9K
ADBE icon
2
Adobe
ADBE
$105B
$14.9M 10.2%
25,030
-660
-3% -$381K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$10.3M 7.03%
19,381
-250
-1% -$121K
QCOM icon
4
Qualcomm
QCOM
$176B
$8.44M 5.77%
58,375
-1,600
-3% -$198K
SBUX icon
5
Starbucks
SBUX
$120B
$7.14M 4.88%
74,400
+4,000
+6% +$389K
ADP icon
6
Automatic Data Processing
ADP
$108B
$6.88M 4.7%
29,550
-850
-3% -$198K
MRK icon
7
Merck
MRK
$318B
$6.36M 4.35%
58,377
-1,000
-2% -$104K
AMGN icon
8
Amgen
AMGN
$222B
$6.25M 4.27%
21,700
+1,250
+6% +$341K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.6M 3.83%
15,825
-600
-4% -$195K
CVX icon
10
Chevron
CVX
$366B
$5.1M 3.49%
34,210
– –
ORCL icon
11
Oracle
ORCL
$423B
$4.89M 3.34%
46,400
-2,000
-4% -$218K
TROW icon
12
T. Rowe Price
TROW
$24.3B
$4.88M 3.33%
45,300
-850
-2% -$84.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 2.33%
9,550
-500
-5% -$175K
KO icon
14
Coca-Cola
KO
$375B
$3.39M 2.32%
57,525
– –
PEP icon
15
PepsiCo
PEP
$190B
$2.89M 1.97%
16,998
– –
CMCSA icon
16
Comcast
CMCSA
$90B
$2.57M 1.75%
58,574
– –
CL icon
17
Colgate-Palmolive
CL
$74.4B
$2.27M 1.55%
28,425
– –
XOM icon
18
ExxonMobil
XOM
$634B
$2.22M 1.52%
22,242
-1,150
-5% -$121K
WMT icon
19
Walmart Inc
WMT
$890B
$2.21M 1.51%
42,150
-3,000
-7% -$159K
INTC icon
20
Intel
INTC
$513B
$2.1M 1.43%
41,725
– –
SLB icon
21
SLB Ltd
SLB
$75B
$2.08M 1.42%
40,031
– –
PFE icon
22
Pfizer
PFE
$153B
$2.04M 1.39%
70,910
-2,125
-3% -$64.2K
HUBB icon
23
Hubbell
HUBB
$27.2B
$1.94M 1.33%
5,900
– –
EXAS
24
DELISTED
Exact Sciences
EXAS
$1.9M 1.3%
25,700
– –
OKE icon
25
Oneok
OKE
$54.5B
$1.72M 1.18%
24,509
-3
-0% -$201
1
2 3

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EIM
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R.H. Dinel Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, R.H. Dinel Investment Counsel held 56 positions worth $146M, up 5.6% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. R.H. Dinel Investment Counsel opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

  • R.H. Dinel Investment Counsel added most to Starbucks in Q4 2023, an estimated $389K increase.
  • R.H. Dinel Investment Counsel's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $576K.
  • R.H. Dinel Investment Counsel fully exited Paramount Global Class B in Q4 2023, selling an estimated $30.6K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $146M portfolio in Q4 2023.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q4 2023.
  • R.H. Dinel Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $146M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2023, filed 11 Jan 2024.