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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
-3.94%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.8M
(-9.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
41
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
41.2
quarters
Top 10 Avg Time Held
21
quarters
Top 20 Avg Time Held
27.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSNT
Versant Media Group
VSNT
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.61M |
| 2 |
Microsoft
MSFT
|
+$126K |
| 3 |
Walmart Inc
WMT
|
+$85.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Healthcare | 17.93% |
| 3 | Communication Services | 12.19% |
| 4 | Energy | 11.54% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.84T
| $16.9M | 13.64% |
45,565
-300
| -0.7% | -$126K |
2013 Q4
49 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $9.05M | 7.32% |
15,825
| – | – |
2013 Q4
49 quarters
|
|
3
Thermo Fisher Scientific
TMO
$242B
| $8.81M | 7.13% |
17,921
| – | – |
2013 Q4
49 quarters
|
|
4
Amgen
AMGN
$218B
| $6.8M | 5.5% |
19,325
| – | – |
2013 Q4
49 quarters
|
|
5
Qualcomm
QCOM
$197B
| $6.53M | 5.28% |
50,725
| – | – |
2013 Q4
49 quarters
|
|
6
Starbucks
SBUX
$108B
| $5.88M | 4.76% |
65,675
| – | – |
2013 Q4
49 quarters
|
|
7
Oracle
ORCL
$431B
| $5.83M | 4.71% |
39,600
| – | – |
2013 Q4
49 quarters
|
|
8
Chevron
CVX
$405B
| $5.21M | 4.22% |
25,191
| – | – |
2013 Q4
49 quarters
|
|
9
Adobe
ADBE
$94.5B
| $5.03M | 4.07% |
20,705
| – | – |
2013 Q4
49 quarters
|
|
10
Automatic Data Processing
ADP
$102B
| $5M | 4.04% |
24,600
| – | – |
2013 Q4
49 quarters
|
|
|
11
Walmart Inc
WMT
$827B
| $4.87M | 3.94% |
39,175
-700
| -2% | -$85.9K |
2013 Q4
49 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 3.91% |
10,075
| – | – |
2018 Q4
29 quarters
|
|
13
Coca-Cola
KO
$369B
| $4.14M | 3.35% |
54,450
| – | – |
2013 Q4
49 quarters
|
|
14
Merck
MRK
$356B
| $3.77M | 3.05% |
31,365
| – | – |
2016 Q3
38 quarters
|
|
15
ExxonMobil
XOM
$674B
| $3.47M | 2.81% |
20,442
| – | – |
2013 Q4
49 quarters
|
|
16
T. Rowe Price
TROW
$22.3B
| $3.41M | 2.76% |
37,850
| – | – |
2013 Q4
49 quarters
|
|
17
Colgate-Palmolive
CL
$67.2B
| $2.35M | 1.9% |
27,575
| – | – |
2013 Q4
49 quarters
|
|
18
Oneok
OKE
$55.4B
| $2.22M | 1.79% |
24,509
| – | – |
2023 Q3
10 quarters
|
|
19
Enterprise Products Partners
EPD
$78.1B
| $1.98M | 1.6% |
52,350
| – | – |
2013 Q4
49 quarters
|
|
20
Pfizer
PFE
$158B
| $1.91M | 1.54% |
67,935
| – | – |
2013 Q4
49 quarters
|
|
21
Hubbell
HUBB
$25.1B
| $1.89M | 1.53% |
3,850
| – | – |
2015 Q4
41 quarters
|
|
22
Hershey
HSY
$32.2B
| $1.76M | 1.42% |
8,470
| – | – |
2013 Q4
49 quarters
|
|
23
Comcast
CMCSA
$76.5B
| $1.53M | 1.24% |
53,424
| – | – |
2013 Q4
49 quarters
|
|
24
JPMorgan Chase
JPM
$884B
| $1.2M | 0.97% |
4,092
| – | – |
2013 Q4
49 quarters
|
|
25
Dolby
DLB
$5.52B
| $1.06M | 0.86% |
17,650
| – | – |
2013 Q4
49 quarters
|
|
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SCC
R.H. Dinel Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, R.H. Dinel Investment Counsel held 41 positions worth $124M, down 9.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.9%. R.H. Dinel Investment Counsel opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
- R.H. Dinel Investment Counsel's largest Q1 2026 buy was Versant Media Group: 2,136 shares worth $79.1K.
- R.H. Dinel Investment Counsel's biggest Q1 2026 reduction was Microsoft, cutting an estimated $126K.
- R.H. Dinel Investment Counsel fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 61% of its $124M portfolio in Q1 2026.
- R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q1 2026.
- R.H. Dinel Investment Counsel's portfolio value fell 9.4% quarter-over-quarter to $124M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2026, filed 15 Apr 2026.