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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
+8.66%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.95M
Cap. Flow
-$642K
Cap. Flow %
-0.41%
Top 10 Hldgs %
62.11%
Holding
55
New
–
Increased
–
Reduced
4
Closed
1
Avg Time Held
30.3 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
21.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$207K
2
CMCSA icon
Comcast
CMCSA
+$162K
3
QCOM icon
Qualcomm
QCOM
+$139K
4
UPS icon
United Parcel Service
UPS
+$72.2K
5
SHEL icon
Shell
SHEL
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Healthcare 19.19%
3 Communication Services 9.74%
4 Energy 9.39%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$21.9M 14.03%
52,125
– –
2013 Q4
41 quarters
ADBE icon
2
Adobe
ADBE
$94.5B
$12.6M 8.08%
25,030
– –
2013 Q4
41 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$242B
$11.3M 7.2%
19,381
– –
2013 Q4
41 quarters
QCOM icon
4
Qualcomm
QCOM
$197B
$9.73M 6.22%
57,475
-900
-2% -$139K
2013 Q4
41 quarters
MRK icon
5
Merck
MRK
$356B
$7.7M 4.93%
58,377
– –
2016 Q3
30 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$7.68M 4.91%
15,825
– –
2013 Q4
41 quarters
ADP icon
7
Automatic Data Processing
ADP
$102B
$7.38M 4.72%
29,550
– –
2013 Q4
41 quarters
SBUX icon
8
Starbucks
SBUX
$108B
$6.8M 4.35%
74,400
– –
2013 Q4
41 quarters
AMGN icon
9
Amgen
AMGN
$218B
$6.17M 3.95%
21,700
– –
2013 Q4
41 quarters
ORCL icon
10
Oracle
ORCL
$431B
$5.83M 3.73%
46,400
– –
2013 Q4
41 quarters
TROW icon
11
T. Rowe Price
TROW
$22.3B
$5.52M 3.53%
45,300
– –
2013 Q4
41 quarters
CVX icon
12
Chevron
CVX
$405B
$5.4M 3.45%
34,210
– –
2013 Q4
41 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.02M 2.57%
9,550
– –
2018 Q4
21 quarters
KO icon
14
Coca-Cola
KO
$369B
$3.52M 2.25%
57,525
– –
2013 Q4
41 quarters
PEP icon
15
PepsiCo
PEP
$172B
$2.97M 1.9%
16,998
– –
2023 Q1
4 quarters
XOM icon
16
ExxonMobil
XOM
$674B
$2.59M 1.65%
22,242
– –
2013 Q4
41 quarters
CL icon
17
Colgate-Palmolive
CL
$67.2B
$2.56M 1.64%
28,425
– –
2013 Q4
41 quarters
WMT icon
18
Walmart Inc
WMT
$827B
$2.54M 1.62%
42,150
– –
2013 Q4
41 quarters
HUBB icon
19
Hubbell
HUBB
$25.1B
$2.45M 1.57%
5,900
– –
2015 Q4
33 quarters
CMCSA icon
20
Comcast
CMCSA
$76.5B
$2.38M 1.52%
54,824
-3,750
-6% -$162K
2013 Q4
41 quarters
SLB icon
21
SLB Ltd
SLB
$72.3B
$2.19M 1.4%
40,031
– –
2023 Q1
4 quarters
PFE icon
22
Pfizer
PFE
$158B
$1.97M 1.26%
70,910
– –
2013 Q4
41 quarters
OKE icon
23
Oneok
OKE
$55.4B
$1.96M 1.26%
24,509
– –
2023 Q3
2 quarters
INTC icon
24
Intel
INTC
$631B
$1.84M 1.18%
41,725
– –
2013 Q4
41 quarters
EXAS
25
DELISTED
Exact Sciences
EXAS
$1.77M 1.14%
25,700
– –
2018 Q4
21 quarters
1
2 3

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R.H. Dinel Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, R.H. Dinel Investment Counsel held 55 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. R.H. Dinel Investment Counsel opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q1 2024 reduction was Comcast, cutting an estimated $162K.
  • R.H. Dinel Investment Counsel fully exited Dominion Energy in Q1 2024, selling an estimated $207K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $156M portfolio in Q1 2024.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 1 in Q1 2024.
  • R.H. Dinel Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $156M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2024, filed 16 Apr 2024.