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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
(+3.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
42
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$739K |
| 2 |
Microsoft
MSFT
|
+$107K |
| 3 |
Coca-Cola
KO
|
+$96.4K |
| 4 |
Walmart Inc
WMT
|
+$52.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $25.7M | 16.61% |
49,690
-210
| -0.4% | -$107K |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 7.5% |
15,825
| – | – |
|
|
3
Oracle
ORCL
$423B
| $11.2M | 7.22% |
39,800
-2,900
| -7% | -$739K |
|
4
Thermo Fisher Scientific
TMO
$220B
| $9.58M | 6.18% |
19,746
| – | – |
|
5
Adobe
ADBE
$105B
| $8.71M | 5.62% |
24,705
| – | – |
|
|
6
Automatic Data Processing
ADP
$108B
| $8.45M | 5.45% |
28,800
-125
| -0.4% | -$37.6K |
|
7
Qualcomm
QCOM
$176B
| $8.44M | 5.45% |
50,725
| – | – |
|
8
Amgen
AMGN
$222B
| $6.36M | 4.1% |
22,525
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.59M | 3.61% |
11,125
+1,575
| +16% | +$763K |
|
10
Starbucks
SBUX
$120B
| $5.56M | 3.59% |
65,675
| – | – |
|
11
Chevron
CVX
$366B
| $5.31M | 3.43% |
34,210
| – | – |
|
12
T. Rowe Price
TROW
$24.3B
| $4.32M | 2.78% |
42,050
| – | – |
|
|
13
Walmart Inc
WMT
$890B
| $4.15M | 2.68% |
40,275
-525
| -1% | -$52.3K |
|
14
Merck
MRK
$318B
| $3.76M | 2.42% |
44,742
| – | – |
|
|
15
Coca-Cola
KO
$375B
| $3.61M | 2.33% |
54,450
-1,400
| -3% | -$96.4K |
|
16
Hubbell
HUBB
$27.2B
| $2.54M | 1.64% |
5,900
| – | – |
|
17
ExxonMobil
XOM
$634B
| $2.51M | 1.62% |
22,242
| – | – |
|
18
PepsiCo
PEP
$190B
| $2.39M | 1.54% |
16,998
| – | – |
|
19
Colgate-Palmolive
CL
$74.4B
| $2.2M | 1.42% |
27,575
| – | – |
|
20
Hershey
HSY
$36.6B
| $2.04M | 1.31% |
10,890
| – | – |
|
21
Oneok
OKE
$54.5B
| $1.79M | 1.15% |
24,509
| – | – |
|
22
Pfizer
PFE
$153B
| $1.73M | 1.12% |
67,935
| – | – |
|
23
Comcast
CMCSA
$90B
| $1.68M | 1.08% |
53,424
| – | – |
|
24
Enterprise Products Partners
EPD
$81.7B
| $1.64M | 1.06% |
52,350
| – | – |
|
25
Kimberly-Clark
KMB
$36.5B
| $1.54M | 1% |
12,416
| – | – |
|
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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.