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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
+4.74%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.86M
(+2.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.31M |
| 2 |
Intel
INTC
|
+$1.21M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$415K |
| 4 |
United Parcel Service
UPS
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.26% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Staples | 11.19% |
| 4 | Communication Services | 9.39% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $22.4M | 14.01% |
52,125
| – | – |
|
2
Adobe
ADBE
$105B
| $13M | 8.1% |
25,030
| – | – |
|
3
Thermo Fisher Scientific
TMO
$220B
| $12M | 7.49% |
19,381
| – | – |
|
4
Qualcomm
QCOM
$176B
| $9.77M | 6.11% |
57,475
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $9.06M | 5.66% |
15,825
| – | – |
|
6
Automatic Data Processing
ADP
$108B
| $8.18M | 5.11% |
29,550
| – | – |
|
7
Oracle
ORCL
$423B
| $7.91M | 4.94% |
46,400
| – | – |
|
8
Amgen
AMGN
$222B
| $7.43M | 4.64% |
23,050
| – | – |
|
9
Starbucks
SBUX
$120B
| $6.4M | 4% |
65,675
| – | – |
|
10
Merck
MRK
$318B
| $5.97M | 3.73% |
52,602
| – | – |
|
11
Chevron
CVX
$366B
| $5.04M | 3.15% |
34,210
| – | – |
|
12
T. Rowe Price
TROW
$24.3B
| $4.93M | 3.08% |
45,300
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.4M | 2.75% |
9,550
| – | – |
|
14
Coca-Cola
KO
$375B
| $4.13M | 2.58% |
57,525
| – | – |
|
15
Walmart Inc
WMT
$890B
| $3.4M | 2.13% |
42,150
| – | – |
|
16
Colgate-Palmolive
CL
$74.4B
| $2.95M | 1.84% |
28,425
| – | – |
|
17
PepsiCo
PEP
$190B
| $2.89M | 1.81% |
16,998
| – | – |
|
18
ExxonMobil
XOM
$634B
| $2.61M | 1.63% |
22,242
| – | – |
|
19
Hubbell
HUBB
$27.2B
| $2.53M | 1.58% |
5,900
| – | – |
|
20
Comcast
CMCSA
$90B
| $2.29M | 1.43% |
54,824
| – | – |
|
21
Oneok
OKE
$54.5B
| $2.23M | 1.4% |
24,509
| – | – |
|
22
Hershey
HSY
$36.6B
| $2.22M | 1.39% |
11,590
| – | – |
|
23
Pfizer
PFE
$153B
| $2.05M | 1.28% |
70,910
| – | – |
|
24
Kimberly-Clark
KMB
$36.5B
| $1.77M | 1.1% |
12,416
| – | – |
|
|
EXAS
25
DELISTED
Exact Sciences
EXAS
| $1.75M | 1.09% |
25,700
| – | – |
|
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R.H. Dinel Investment Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, R.H. Dinel Investment Counsel held 45 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
R.H. Dinel Investment Counsel's Q3 2024 filing shows 1 new, 1 reduced and 3 closed positions. Its largest new stake was SiriusXM: 65,342 shares worth $1.55M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.
- R.H. Dinel Investment Counsel's largest Q3 2024 buy was SiriusXM: 65,342 shares worth $1.55M.
- R.H. Dinel Investment Counsel's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $174K.
- R.H. Dinel Investment Counsel fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.31M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 64% of its $160M portfolio in Q3 2024.
- R.H. Dinel Investment Counsel opened 1 new position and closed 3 in Q3 2024.
- R.H. Dinel Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $160M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2024, filed 11 Oct 2024.