Latest R.H. Dinel Investment Counsel, Inc. Stock Portfolio
R.H. Dinel Investment Counsel, Inc. Performance:
2024 Q3: 3.03%YTD: 11.14%2023: 13.37%
Performance for 2024 Q3 is 3.03%, and YTD is 11.14%, and 2023 is 13.37%.
About R.H. Dinel Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings
R.H. Dinel Investment Counsel, Inc. is a hedge fund based in LOS ANGELES, CA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $129 Millions. In it's latest 13F Holdings report, R.H. Dinel Investment Counsel, Inc. reported an equity portfolio of $160.1 Millions as of 30 Sep, 2024.
The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, ADBE, TMO. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in ADOBE SYSTEMS INCORPORATED.
The fund managers got completely rid off THE LIBERTY SIRIUS XM GROUP SERIES A (BATRA) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC CL B (UPS). R.H. Dinel Investment Counsel, Inc. opened new stock positions in SIRIUSXM HOLDINGS INC COMMON STOCK.
The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, ADBE, TMO. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in ADOBE SYSTEMS INCORPORATED.
The fund managers got completely rid off THE LIBERTY SIRIUS XM GROUP SERIES A (BATRA) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC CL B (UPS). R.H. Dinel Investment Counsel, Inc. opened new stock positions in SIRIUSXM HOLDINGS INC COMMON STOCK.
R.H. Dinel Investment Counsel, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that R.H. Dinel Investment Counsel, Inc. made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc common stock | 1,545,330 |
New stocks bought by R.H. Dinel Investment Counsel, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc cl b | -16.21 |
R.H. Dinel Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the liberty sirius xm group series a | -1,313,800 |
| intel corp | -1,207,830 |
| the liberty sirius xm group series c | -414,525 |
R.H. Dinel Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
R.H. Dinel Investment Counsel, Inc. has about 33.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.2 |
| Healthcare | 18.9 |
| Consumer Defensive | 11.2 |
| Energy | 8.5 |
| Industrials | 8.1 |
| Communication Services | 6.5 |
| Others | 6 |
| Consumer Cyclical | 4 |
| Financial Services | 3.6 |
Market Cap. Distribution
R.H. Dinel Investment Counsel, Inc. has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.1 |
| LARGE-CAP | 37.1 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 92.4% of the stocks held by R.H. Dinel Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.4 |
| Others | 7.1 |
R.H. Dinel Investment Counsel, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of R.H. Dinel Investment Counsel, Inc.
R.H. Dinel Investment Counsel, Inc. has 42 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for R.H. Dinel Investment Counsel, Inc. last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.71 | 7,700 | 1,143,300 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 8.10 | 25,030 | 12,960,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 5.11 | 29,550 | 8,177,370 | unchanged | 0.00 | ||
| AMGN | amgen inc | 4.64 | 23,050 | 7,426,940 | unchanged | 0.00 | ||
| BATRA | liberty live group series a | 0.31 | 10,016 | 495,892 | unchanged | 0.00 | ||
| BATRA | liberty live group series c | 0.15 | 4,795 | 246,127 | unchanged | 0.00 | ||
| BATRA | the liberty sirius xm group series a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | the liberty sirius xm group series c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 1.84 | 28,425 | 2,950,800 | unchanged | 0.00 | ||
| CMCSA | comcast corp cl a | 1.43 | 54,824 | 2,290,000 | unchanged | 0.00 | ||
| CVX | chevron corp | 3.15 | 34,210 | 5,038,110 | unchanged | 0.00 | ||
| DLB | dolby laboratories inc cl a | 0.84 | 17,650 | 1,350,760 | unchanged | 0.00 | ||
| EPD | enterprise prods partners lp | 0.95 | 52,350 | 1,523,910 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 1.09 | 25,700 | 1,750,680 | unchanged | 0.00 | ||
| GIS | general mls inc | 0.05 | 1,066 | 78,724 | unchanged | 0.00 | ||
| HSY | hershey co | 1.39 | 11,590 | 2,222,730 | unchanged | 0.00 | ||
| HUBB | hubbell inc | 1.58 | 5,900 | 2,527,260 | unchanged | 0.00 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co | 0.56 | 4,217 | 889,197 | unchanged | 0.00 | ||
| KMB | kimberly-clark corp | 1.10 | 12,416 | 1,766,550 | unchanged | 0.00 | ||