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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
-0.94%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.24M
(-2.2%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
36.5
quarters
Top 10 Avg Time Held
17.4
quarters
Top 20 Avg Time Held
24.8
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.06% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.54% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $19.2M | 13.12% |
51,225
| – | – |
2013 Q4
45 quarters
|
|
2
Thermo Fisher Scientific
TMO
$242B
| $10.1M | 6.9% |
20,331
| – | – |
2013 Q4
45 quarters
|
|
3
Adobe
ADBE
$94.5B
| $9.56M | 6.52% |
24,930
| – | – |
2013 Q4
45 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $9.12M | 6.22% |
15,825
| – | – |
2013 Q4
45 quarters
|
|
5
Automatic Data Processing
ADP
$102B
| $9.03M | 6.16% |
29,550
| – | – |
2013 Q4
45 quarters
|
|
6
Qualcomm
QCOM
$197B
| $8.83M | 6.02% |
57,475
| – | – |
2013 Q4
45 quarters
|
|
7
Amgen
AMGN
$218B
| $7.18M | 4.9% |
23,050
| – | – |
2013 Q4
45 quarters
|
|
8
Starbucks
SBUX
$108B
| $6.44M | 4.4% |
65,675
| – | – |
2013 Q4
45 quarters
|
|
9
Oracle
ORCL
$431B
| $6.19M | 4.23% |
44,300
| – | – |
2013 Q4
45 quarters
|
|
10
Chevron
CVX
$405B
| $5.72M | 3.91% |
34,210
| – | – |
2013 Q4
45 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.09M | 3.47% |
9,550
| – | – |
2018 Q4
25 quarters
|
|
12
Merck
MRK
$356B
| $4.23M | 2.89% |
47,142
| – | – |
2016 Q3
34 quarters
|
|
13
T. Rowe Price
TROW
$22.3B
| $4.16M | 2.84% |
45,300
| – | – |
2013 Q4
45 quarters
|
|
14
Coca-Cola
KO
$369B
| $4.12M | 2.81% |
57,525
| – | – |
2013 Q4
45 quarters
|
|
15
Walmart Inc
WMT
$827B
| $3.7M | 2.52% |
42,150
| – | – |
2013 Q4
45 quarters
|
|
16
Colgate-Palmolive
CL
$67.2B
| $2.66M | 1.82% |
28,425
| – | – |
2013 Q4
45 quarters
|
|
17
ExxonMobil
XOM
$674B
| $2.65M | 1.81% |
22,242
| – | – |
2013 Q4
45 quarters
|
|
18
PepsiCo
PEP
$172B
| $2.55M | 1.74% |
16,998
| – | – |
2023 Q1
8 quarters
|
|
19
Oneok
OKE
$55.4B
| $2.43M | 1.66% |
24,509
| – | – |
2023 Q3
6 quarters
|
|
20
Comcast
CMCSA
$76.5B
| $2.02M | 1.38% |
54,824
| – | – |
2013 Q4
45 quarters
|
|
21
Hershey
HSY
$32.2B
| $1.98M | 1.35% |
11,590
| – | – |
2013 Q4
45 quarters
|
|
22
Hubbell
HUBB
$25.1B
| $1.95M | 1.33% |
5,900
| – | – |
2015 Q4
37 quarters
|
|
23
Pfizer
PFE
$158B
| $1.8M | 1.23% |
70,910
| – | – |
2013 Q4
45 quarters
|
|
24
Enterprise Products Partners
EPD
$78.1B
| $1.79M | 1.22% |
52,350
| – | – |
2013 Q4
45 quarters
|
|
25
Kimberly-Clark
KMB
$31.4B
| $1.77M | 1.2% |
12,416
| – | – |
2013 Q4
45 quarters
|
|
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R.H. Dinel Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, R.H. Dinel Investment Counsel held 42 positions worth $147M, down 2.2% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q1 2025: 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 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.
- R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $147M portfolio in Q1 2025.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2025.
- R.H. Dinel Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $147M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.