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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
-4.91%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$10.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.89%
Top 10 Hldgs %
63.09%
Holding
42
New
–
Increased
1
Reduced
5
Closed
–
Avg Time Held
35.5 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
24 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$563K
2
SIRI icon
SiriusXM
SIRI
+$491K
3
MSFT icon
Microsoft
MSFT
+$383K
4
ORCL icon
Oracle
ORCL
+$373K
5
ADBE icon
Adobe
ADBE
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Healthcare 17.11%
3 Consumer Staples 11.13%
4 Communication Services 9.85%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$21.6M 14.41%
51,225
-900
-2% -$383K
2013 Q4
44 quarters
ADBE icon
2
Adobe
ADBE
$94.5B
$11.1M 7.4%
24,930
-100
-0.4% -$49.5K
2013 Q4
44 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$242B
$10.6M 7.06%
20,331
+950
+5% +$522K
2013 Q4
44 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$9.27M 6.19%
15,825
– –
2013 Q4
44 quarters
QCOM icon
5
Qualcomm
QCOM
$197B
$8.83M 5.89%
57,475
– –
2013 Q4
44 quarters
ADP icon
6
Automatic Data Processing
ADP
$102B
$8.65M 5.77%
29,550
– –
2013 Q4
44 quarters
ORCL icon
7
Oracle
ORCL
$431B
$7.38M 4.93%
44,300
-2,100
-5% -$373K
2013 Q4
44 quarters
AMGN icon
8
Amgen
AMGN
$218B
$6.01M 4.01%
23,050
– –
2013 Q4
44 quarters
SBUX icon
9
Starbucks
SBUX
$108B
$5.99M 4%
65,675
– –
2013 Q4
44 quarters
TROW icon
10
T. Rowe Price
TROW
$22.3B
$5.12M 3.42%
45,300
– –
2013 Q4
44 quarters
CVX icon
11
Chevron
CVX
$405B
$4.95M 3.31%
34,210
– –
2013 Q4
44 quarters
MRK icon
12
Merck
MRK
$356B
$4.69M 3.13%
47,142
-5,460
-10% -$563K
2016 Q3
33 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.33M 2.89%
9,550
– –
2018 Q4
24 quarters
WMT icon
14
Walmart Inc
WMT
$827B
$3.81M 2.54%
42,150
– –
2013 Q4
44 quarters
KO icon
15
Coca-Cola
KO
$369B
$3.58M 2.39%
57,525
– –
2013 Q4
44 quarters
PEP icon
16
PepsiCo
PEP
$172B
$2.58M 1.73%
16,998
– –
2023 Q1
7 quarters
CL icon
17
Colgate-Palmolive
CL
$67.2B
$2.58M 1.73%
28,425
– –
2013 Q4
44 quarters
HUBB icon
18
Hubbell
HUBB
$25.1B
$2.47M 1.65%
5,900
– –
2015 Q4
36 quarters
OKE icon
19
Oneok
OKE
$55.4B
$2.46M 1.64%
24,509
– –
2023 Q3
5 quarters
XOM icon
20
ExxonMobil
XOM
$674B
$2.39M 1.6%
22,242
– –
2013 Q4
44 quarters
CMCSA icon
21
Comcast
CMCSA
$76.5B
$2.06M 1.37%
54,824
– –
2013 Q4
44 quarters
HSY icon
22
Hershey
HSY
$32.2B
$1.96M 1.31%
11,590
– –
2013 Q4
44 quarters
PFE icon
23
Pfizer
PFE
$158B
$1.88M 1.26%
70,910
– –
2013 Q4
44 quarters
EPD icon
24
Enterprise Products Partners
EPD
$78.1B
$1.64M 1.1%
52,350
– –
2013 Q4
44 quarters
KMB icon
25
Kimberly-Clark
KMB
$31.4B
$1.63M 1.09%
12,416
– –
2013 Q4
44 quarters
1
2

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R.H. Dinel Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, R.H. Dinel Investment Counsel held 42 positions worth $150M, down 6.4% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Dinel Investment Counsel added most to Thermo Fisher Scientific in Q4 2024, an estimated $522K increase.
  • R.H. Dinel Investment Counsel's biggest Q4 2024 reduction was Merck, cutting an estimated $563K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 63% of its $150M portfolio in Q4 2024.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q4 2024.
  • R.H. Dinel Investment Counsel's portfolio value fell 6.4% quarter-over-quarter to $150M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2024, filed 17 Jan 2025.