We are live on ! Find out more
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
+8.7%
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
+$3.47M
Cap. Flow
-$3.74M
Cap. Flow %
-2.49%
Top 10 Hldgs %
65.06%
Holding
42
New
–
Increased
–
Reduced
21
Closed
–
Avg Time Held
37.5 quarters
Top 10 Avg Time Held
18.4 quarters
Top 20 Avg Time Held
25.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$994K
2
MSFT icon
Microsoft
MSFT
+$575K
3
TROW icon
T. Rowe Price
TROW
+$298K
4
ORCL icon
Oracle
ORCL
+$258K
5
TMO icon
Thermo Fisher Scientific
TMO
+$245K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Healthcare 14.5%
3 Communication Services 11.52%
4 Consumer Staples 11.06%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$24.8M 16.54%
49,900
-1,325
-3% -$575K
2013 Q4
46 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$11.7M 7.79%
15,825
– –
2013 Q4
46 quarters
ADBE icon
3
Adobe
ADBE
$94.5B
$9.56M 6.37%
24,705
-225
-0.9% -$86.7K
2013 Q4
46 quarters
ORCL icon
4
Oracle
ORCL
$431B
$9.34M 6.22%
42,700
-1,600
-4% -$258K
2013 Q4
46 quarters
ADP icon
5
Automatic Data Processing
ADP
$102B
$8.92M 5.95%
28,925
-625
-2% -$192K
2013 Q4
46 quarters
QCOM icon
6
Qualcomm
QCOM
$197B
$8.08M 5.38%
50,725
-6,750
-12% -$994K
2013 Q4
46 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$242B
$8.01M 5.34%
19,746
-585
-3% -$245K
2013 Q4
46 quarters
AMGN icon
8
Amgen
AMGN
$218B
$6.29M 4.19%
22,525
-525
-2% -$149K
2013 Q4
46 quarters
SBUX icon
9
Starbucks
SBUX
$108B
$6.02M 4.01%
65,675
– –
2013 Q4
46 quarters
CVX icon
10
Chevron
CVX
$405B
$4.9M 3.27%
34,210
– –
2013 Q4
46 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.64M 3.09%
9,550
– –
2018 Q4
26 quarters
TROW icon
12
T. Rowe Price
TROW
$22.3B
$4.06M 2.7%
42,050
-3,250
-7% -$298K
2013 Q4
46 quarters
WMT icon
13
Walmart Inc
WMT
$827B
$3.99M 2.66%
40,800
-1,350
-3% -$129K
2013 Q4
46 quarters
KO icon
14
Coca-Cola
KO
$369B
$3.95M 2.63%
55,850
-1,675
-3% -$119K
2013 Q4
46 quarters
MRK icon
15
Merck
MRK
$356B
$3.54M 2.36%
44,742
-2,400
-5% -$191K
2016 Q3
35 quarters
CL icon
16
Colgate-Palmolive
CL
$67.2B
$2.51M 1.67%
27,575
-850
-3% -$77.6K
2013 Q4
46 quarters
HUBB icon
17
Hubbell
HUBB
$25.1B
$2.41M 1.61%
5,900
– –
2015 Q4
38 quarters
XOM icon
18
ExxonMobil
XOM
$674B
$2.4M 1.6%
22,242
– –
2013 Q4
46 quarters
PEP icon
19
PepsiCo
PEP
$172B
$2.24M 1.5%
16,998
– –
2023 Q1
9 quarters
OKE icon
20
Oneok
OKE
$55.4B
$2M 1.33%
24,509
– –
2023 Q3
7 quarters
CMCSA icon
21
Comcast
CMCSA
$76.5B
$1.91M 1.27%
53,424
-1,400
-3% -$48.4K
2013 Q4
46 quarters
HSY icon
22
Hershey
HSY
$32.2B
$1.81M 1.2%
10,890
-700
-6% -$115K
2013 Q4
46 quarters
PFE icon
23
Pfizer
PFE
$158B
$1.65M 1.1%
67,935
-2,975
-4% -$69.4K
2013 Q4
46 quarters
EPD icon
24
Enterprise Products Partners
EPD
$78.1B
$1.62M 1.08%
52,350
– –
2013 Q4
46 quarters
KMB icon
25
Kimberly-Clark
KMB
$31.4B
$1.6M 1.07%
12,416
– –
2013 Q4
46 quarters
1
2

Similar funds

BNA
BankChampaign National Association Champaign, Illinois $130M AUM
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
B
Bayban Bayport, Minnesota $130M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
SCC
Seal Cove Capital Palo Alto, California $130M AUM

R.H. Dinel Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, R.H. Dinel Investment Counsel held 42 positions worth $150M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 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 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $994K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 65% of its $150M portfolio in Q2 2025.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2025.
  • R.H. Dinel Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $150M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.