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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
(+6.8%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
55
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$207K |
| 2 |
Comcast
CMCSA
|
+$162K |
| 3 |
Qualcomm
QCOM
|
+$139K |
| 4 |
United Parcel Service
UPS
|
+$72.2K |
| 5 |
Shell
SHEL
|
+$62.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.02% |
| 2 | Healthcare | 19.19% |
| 3 | Energy | 9.39% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $21.9M | 14.03% |
52,125
| – | – |
|
2
Adobe
ADBE
$105B
| $12.6M | 8.08% |
25,030
| – | – |
|
3
Thermo Fisher Scientific
TMO
$220B
| $11.3M | 7.2% |
19,381
| – | – |
|
|
4
Qualcomm
QCOM
$176B
| $9.73M | 6.22% |
57,475
-900
| -2% | -$139K |
|
5
Merck
MRK
$318B
| $7.7M | 4.93% |
58,377
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $7.68M | 4.91% |
15,825
| – | – |
|
7
Automatic Data Processing
ADP
$108B
| $7.38M | 4.72% |
29,550
| – | – |
|
8
Starbucks
SBUX
$120B
| $6.8M | 4.35% |
74,400
| – | – |
|
9
Amgen
AMGN
$222B
| $6.17M | 3.95% |
21,700
| – | – |
|
10
Oracle
ORCL
$423B
| $5.83M | 3.73% |
46,400
| – | – |
|
11
T. Rowe Price
TROW
$24.3B
| $5.52M | 3.53% |
45,300
| – | – |
|
12
Chevron
CVX
$366B
| $5.4M | 3.45% |
34,210
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.02M | 2.57% |
9,550
| – | – |
|
14
Coca-Cola
KO
$375B
| $3.52M | 2.25% |
57,525
| – | – |
|
15
PepsiCo
PEP
$190B
| $2.97M | 1.9% |
16,998
| – | – |
|
16
ExxonMobil
XOM
$634B
| $2.59M | 1.65% |
22,242
| – | – |
|
17
Colgate-Palmolive
CL
$74.4B
| $2.56M | 1.64% |
28,425
| – | – |
|
18
Walmart Inc
WMT
$890B
| $2.54M | 1.62% |
42,150
| – | – |
|
19
Hubbell
HUBB
$27.2B
| $2.45M | 1.57% |
5,900
| – | – |
|
|
20
Comcast
CMCSA
$90B
| $2.38M | 1.52% |
54,824
-3,750
| -6% | -$162K |
|
21
SLB Ltd
SLB
$75B
| $2.19M | 1.4% |
40,031
| – | – |
|
22
Pfizer
PFE
$153B
| $1.97M | 1.26% |
70,910
| – | – |
|
23
Oneok
OKE
$54.5B
| $1.96M | 1.26% |
24,509
| – | – |
|
24
Intel
INTC
$513B
| $1.84M | 1.18% |
41,725
| – | – |
|
|
EXAS
25
DELISTED
Exact Sciences
EXAS
| $1.77M | 1.14% |
25,700
| – | – |
|
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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 Energy.
- 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.