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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
+0.77%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$18.5M
Cap. Flow
-$16.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
65.88%
Holding
42
New
–
Increased
–
Reduced
16
Closed
2
Avg Time Held
40.9 quarters
Top 10 Avg Time Held
20.2 quarters
Top 20 Avg Time Held
27 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
SLB icon
SLB Ltd
SLB
+$1.38M
4
CVX icon
Chevron
CVX
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 18.59%
3 Communication Services 11.69%
4 Consumer Staples 9.52%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$22.2M 16.26%
45,865
-3,825
-8% -$1.92M
2013 Q4
48 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$10.4M 7.66%
15,825
– –
2013 Q4
48 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$242B
$10.4M 7.61%
17,921
-1,825
-9% -$1.03M
2013 Q4
48 quarters
QCOM icon
4
Qualcomm
QCOM
$197B
$8.68M 6.36%
50,725
– –
2013 Q4
48 quarters
ORCL icon
5
Oracle
ORCL
$431B
$7.72M 5.66%
39,600
-200
-0.5% -$47.6K
2013 Q4
48 quarters
ADBE icon
6
Adobe
ADBE
$94.5B
$7.25M 5.31%
20,705
-4,000
-16% -$1.36M
2013 Q4
48 quarters
ADP icon
7
Automatic Data Processing
ADP
$102B
$6.33M 4.64%
24,600
-4,200
-15% -$1.12M
2013 Q4
48 quarters
AMGN icon
8
Amgen
AMGN
$218B
$6.33M 4.64%
19,325
-3,200
-14% -$1.02M
2013 Q4
48 quarters
SBUX icon
9
Starbucks
SBUX
$108B
$5.53M 4.05%
65,675
– –
2013 Q4
48 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.06M 3.71%
10,075
-1,050
-9% -$522K
2018 Q4
28 quarters
WMT icon
11
Walmart Inc
WMT
$827B
$4.44M 3.26%
39,875
-400
-1% -$42.9K
2013 Q4
48 quarters
TROW icon
12
T. Rowe Price
TROW
$22.3B
$3.88M 2.84%
37,850
-4,200
-10% -$433K
2013 Q4
48 quarters
CVX icon
13
Chevron
CVX
$405B
$3.84M 2.81%
25,191
-9,019
-26% -$1.37M
2013 Q4
48 quarters
KO icon
14
Coca-Cola
KO
$369B
$3.81M 2.79%
54,450
– –
2013 Q4
48 quarters
MRK icon
15
Merck
MRK
$356B
$3.3M 2.42%
31,365
-13,377
-30% -$1.26M
2016 Q3
37 quarters
EXAS
16
DELISTED
Exact Sciences
EXAS
$2.61M 1.91%
25,700
– –
2018 Q4
28 quarters
XOM icon
17
ExxonMobil
XOM
$674B
$2.46M 1.8%
20,442
-1,800
-8% -$209K
2013 Q4
48 quarters
CL icon
18
Colgate-Palmolive
CL
$67.2B
$2.18M 1.6%
27,575
– –
2013 Q4
48 quarters
OKE icon
19
Oneok
OKE
$55.4B
$1.8M 1.32%
24,509
– –
2023 Q3
9 quarters
HUBB icon
20
Hubbell
HUBB
$25.1B
$1.71M 1.25%
3,850
-2,050
-35% -$898K
2015 Q4
40 quarters
PFE icon
21
Pfizer
PFE
$158B
$1.69M 1.24%
67,935
– –
2013 Q4
48 quarters
EPD icon
22
Enterprise Products Partners
EPD
$78.1B
$1.68M 1.23%
52,350
– –
2013 Q4
48 quarters
CMCSA icon
23
Comcast
CMCSA
$76.5B
$1.6M 1.17%
53,424
– –
2013 Q4
48 quarters
HSY icon
24
Hershey
HSY
$32.2B
$1.54M 1.13%
8,470
-2,420
-22% -$442K
2013 Q4
48 quarters
JPM icon
25
JPMorgan Chase
JPM
$884B
$1.32M 0.97%
4,092
– –
2013 Q4
48 quarters
1
2

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R.H. Dinel Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, R.H. Dinel Investment Counsel held 42 positions worth $136M, down 12% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $16.3M in Q4 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was PepsiCo, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.92M.
  • R.H. Dinel Investment Counsel fully exited PepsiCo in Q4 2025, selling an estimated $2.39M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 66% of its $136M portfolio in Q4 2025.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 2 in Q4 2025.
  • R.H. Dinel Investment Counsel's portfolio value fell 12% quarter-over-quarter to $136M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2025, filed 14 Jan 2026.