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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
(-12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
42
New
–
Increased
–
Reduced
16
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.39M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
SLB Ltd
SLB
|
+$1.38M |
| 4 |
Chevron
CVX
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $22.2M | 16.26% |
45,865
-3,825
| -8% | -$1.92M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 7.66% |
15,825
| – | – |
|
3
Thermo Fisher Scientific
TMO
$220B
| $10.4M | 7.61% |
17,921
-1,825
| -9% | -$1.03M |
|
4
Qualcomm
QCOM
$176B
| $8.68M | 6.36% |
50,725
| – | – |
|
5
Oracle
ORCL
$423B
| $7.72M | 5.66% |
39,600
-200
| -0.5% | -$47.6K |
|
|
6
Adobe
ADBE
$105B
| $7.25M | 5.31% |
20,705
-4,000
| -16% | -$1.36M |
|
7
Automatic Data Processing
ADP
$108B
| $6.33M | 4.64% |
24,600
-4,200
| -15% | -$1.12M |
|
8
Amgen
AMGN
$222B
| $6.33M | 4.64% |
19,325
-3,200
| -14% | -$1.02M |
|
9
Starbucks
SBUX
$120B
| $5.53M | 4.05% |
65,675
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.06M | 3.71% |
10,075
-1,050
| -9% | -$522K |
|
11
Walmart Inc
WMT
$890B
| $4.44M | 3.26% |
39,875
-400
| -1% | -$42.9K |
|
12
T. Rowe Price
TROW
$24.3B
| $3.88M | 2.84% |
37,850
-4,200
| -10% | -$433K |
|
|
13
Chevron
CVX
$366B
| $3.84M | 2.81% |
25,191
-9,019
| -26% | -$1.37M |
|
14
Coca-Cola
KO
$375B
| $3.81M | 2.79% |
54,450
| – | – |
|
15
Merck
MRK
$318B
| $3.3M | 2.42% |
31,365
-13,377
| -30% | -$1.26M |
|
|
EXAS
16
DELISTED
Exact Sciences
EXAS
| $2.61M | 1.91% |
25,700
| – | – |
|
17
ExxonMobil
XOM
$634B
| $2.46M | 1.8% |
20,442
-1,800
| -8% | -$209K |
|
18
Colgate-Palmolive
CL
$74.4B
| $2.18M | 1.6% |
27,575
| – | – |
|
19
Oneok
OKE
$54.5B
| $1.8M | 1.32% |
24,509
| – | – |
|
20
Hubbell
HUBB
$27.2B
| $1.71M | 1.25% |
3,850
-2,050
| -35% | -$898K |
|
21
Pfizer
PFE
$153B
| $1.69M | 1.24% |
67,935
| – | – |
|
22
Enterprise Products Partners
EPD
$81.7B
| $1.68M | 1.23% |
52,350
| – | – |
|
23
Comcast
CMCSA
$90B
| $1.6M | 1.17% |
53,424
| – | – |
|
24
Hershey
HSY
$36.6B
| $1.54M | 1.13% |
8,470
-2,420
| -22% | -$442K |
|
25
JPMorgan Chase
JPM
$950B
| $1.32M | 0.97% |
4,092
| – | – |
|
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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.