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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
(-6.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
42
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$563K |
| 2 |
SiriusXM
SIRI
|
+$491K |
| 3 |
Microsoft
MSFT
|
+$383K |
| 4 |
Oracle
ORCL
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $21.6M | 14.41% |
51,225
-900
| -2% | -$383K |
|
|
2
Adobe
ADBE
$105B
| $11.1M | 7.4% |
24,930
-100
| -0.4% | -$49.5K |
|
|
3
Thermo Fisher Scientific
TMO
$220B
| $10.6M | 7.06% |
20,331
+950
| +5% | +$522K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $9.27M | 6.19% |
15,825
| – | – |
|
5
Qualcomm
QCOM
$176B
| $8.83M | 5.89% |
57,475
| – | – |
|
6
Automatic Data Processing
ADP
$108B
| $8.65M | 5.77% |
29,550
| – | – |
|
|
7
Oracle
ORCL
$423B
| $7.38M | 4.93% |
44,300
-2,100
| -5% | -$373K |
|
8
Amgen
AMGN
$222B
| $6.01M | 4.01% |
23,050
| – | – |
|
9
Starbucks
SBUX
$120B
| $5.99M | 4% |
65,675
| – | – |
|
10
T. Rowe Price
TROW
$24.3B
| $5.12M | 3.42% |
45,300
| – | – |
|
11
Chevron
CVX
$366B
| $4.95M | 3.31% |
34,210
| – | – |
|
|
12
Merck
MRK
$318B
| $4.69M | 3.13% |
47,142
-5,460
| -10% | -$563K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.33M | 2.89% |
9,550
| – | – |
|
14
Walmart Inc
WMT
$890B
| $3.81M | 2.54% |
42,150
| – | – |
|
15
Coca-Cola
KO
$375B
| $3.58M | 2.39% |
57,525
| – | – |
|
16
PepsiCo
PEP
$190B
| $2.58M | 1.73% |
16,998
| – | – |
|
17
Colgate-Palmolive
CL
$74.4B
| $2.58M | 1.73% |
28,425
| – | – |
|
18
Hubbell
HUBB
$27.2B
| $2.47M | 1.65% |
5,900
| – | – |
|
19
Oneok
OKE
$54.5B
| $2.46M | 1.64% |
24,509
| – | – |
|
20
ExxonMobil
XOM
$634B
| $2.39M | 1.6% |
22,242
| – | – |
|
21
Comcast
CMCSA
$90B
| $2.06M | 1.37% |
54,824
| – | – |
|
22
Hershey
HSY
$36.6B
| $1.96M | 1.31% |
11,590
| – | – |
|
23
Pfizer
PFE
$153B
| $1.88M | 1.26% |
70,910
| – | – |
|
24
Enterprise Products Partners
EPD
$81.7B
| $1.64M | 1.1% |
52,350
| – | – |
|
25
Kimberly-Clark
KMB
$36.5B
| $1.63M | 1.09% |
12,416
| – | – |
|
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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.