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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
+4.42%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.95M
Cap. Flow
-$324K
Cap. Flow %
-0.21%
Top 10 Hldgs %
65.33%
Holding
42
New
–
Increased
1
Reduced
7
Closed
–
Avg Time Held
38.5 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
26.6 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$739K
2
MSFT icon
Microsoft
MSFT
+$107K
3
KO icon
Coca-Cola
KO
+$96.4K
4
WMT icon
Walmart Inc
WMT
+$52.3K
5
ADP icon
Automatic Data Processing
ADP
+$37.6K

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Healthcare 15.37%
3 Communication Services 11.24%
4 Consumer Staples 10.59%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$25.7M 16.61%
49,690
-210
-0.4% -$107K
2013 Q4
47 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$11.6M 7.5%
15,825
– –
2013 Q4
47 quarters
ORCL icon
3
Oracle
ORCL
$431B
$11.2M 7.22%
39,800
-2,900
-7% -$739K
2013 Q4
47 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$242B
$9.58M 6.18%
19,746
– –
2013 Q4
47 quarters
ADBE icon
5
Adobe
ADBE
$94.5B
$8.71M 5.62%
24,705
– –
2013 Q4
47 quarters
ADP icon
6
Automatic Data Processing
ADP
$102B
$8.45M 5.45%
28,800
-125
-0.4% -$37.6K
2013 Q4
47 quarters
QCOM icon
7
Qualcomm
QCOM
$197B
$8.44M 5.45%
50,725
– –
2013 Q4
47 quarters
AMGN icon
8
Amgen
AMGN
$218B
$6.36M 4.1%
22,525
– –
2013 Q4
47 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.59M 3.61%
11,125
+1,575
+16% +$763K
2018 Q4
27 quarters
SBUX icon
10
Starbucks
SBUX
$108B
$5.56M 3.59%
65,675
– –
2013 Q4
47 quarters
CVX icon
11
Chevron
CVX
$405B
$5.31M 3.43%
34,210
– –
2013 Q4
47 quarters
TROW icon
12
T. Rowe Price
TROW
$22.3B
$4.32M 2.78%
42,050
– –
2013 Q4
47 quarters
WMT icon
13
Walmart Inc
WMT
$827B
$4.15M 2.68%
40,275
-525
-1% -$52.3K
2013 Q4
47 quarters
MRK icon
14
Merck
MRK
$356B
$3.76M 2.42%
44,742
– –
2016 Q3
36 quarters
KO icon
15
Coca-Cola
KO
$369B
$3.61M 2.33%
54,450
-1,400
-3% -$96.4K
2013 Q4
47 quarters
HUBB icon
16
Hubbell
HUBB
$25.1B
$2.54M 1.64%
5,900
– –
2015 Q4
39 quarters
XOM icon
17
ExxonMobil
XOM
$674B
$2.51M 1.62%
22,242
– –
2013 Q4
47 quarters
PEP icon
18
PepsiCo
PEP
$172B
$2.39M 1.54%
16,998
– –
2023 Q1
10 quarters
CL icon
19
Colgate-Palmolive
CL
$67.2B
$2.2M 1.42%
27,575
– –
2013 Q4
47 quarters
HSY icon
20
Hershey
HSY
$32.2B
$2.04M 1.31%
10,890
– –
2013 Q4
47 quarters
OKE icon
21
Oneok
OKE
$55.4B
$1.79M 1.15%
24,509
– –
2023 Q3
8 quarters
PFE icon
22
Pfizer
PFE
$158B
$1.73M 1.12%
67,935
– –
2013 Q4
47 quarters
CMCSA icon
23
Comcast
CMCSA
$76.5B
$1.68M 1.08%
53,424
– –
2013 Q4
47 quarters
EPD icon
24
Enterprise Products Partners
EPD
$78.1B
$1.64M 1.06%
52,350
– –
2013 Q4
47 quarters
KMB icon
25
Kimberly-Clark
KMB
$31.4B
$1.54M 1%
12,416
– –
2013 Q4
47 quarters
1
2

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R.H. Dinel Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, R.H. Dinel Investment Counsel held 42 positions worth $155M, up 3.3% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 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, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel added most to Berkshire Hathaway Class B in Q3 2025, an estimated $763K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $739K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 65% of its $155M portfolio in Q3 2025.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2025.
  • R.H. Dinel Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $155M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2025, filed 17 Oct 2025.