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Latest R.H. Dinel Investment Counsel, Inc. Stock Portfolio

$130Million | No. of Holdings #40

R.H. Dinel Investment Counsel, Inc. Performance

2026 Q2+2.88%
YTD-4.88%
2025+4.90%

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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, R.H. Dinel Investment Counsel, Inc. reported an equity portfolio of $130.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, QCOM, TMO. The fund has invested 13% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in QUALCOMM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and VERSANT MEDIA GROUP INC COM CL A stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), WALMART INC (WMT) and STARBUCKS CORP (SBUX). R.H. Dinel Investment Counsel, Inc. opened new stock positions in EXXON MOBIL CORP and FERRARI N V COM (RACE). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING INC (ADP).
R.H. Dinel Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$130Million
  as of Jul 13, 2026

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 2.88% in the last quarter. In trailing 12 months, it's portfolio return was -2.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp2,794,830
ferrari n v com2,196,510
New stocks bought by R.H. Dinel Investment Counsel, Inc.

Additions

Ticker% Inc.
automatic data processing inc32.72
Additions to existing portfolio by R.H. Dinel Investment Counsel, Inc.

Reductions

Ticker% Reduced
jpmorgan chase & co-4.89
walmart inc-1.79
starbucks corp-0.76
microsoft corp-0.22
R.H. Dinel Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,468,190
versant media group inc com cl a-79,075
R.H. Dinel Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

R.H. Dinel Investment Counsel, Inc. has about 27.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Financial Services
Sector%
Technology27.9
Healthcare17.4
Others11.3
Consumer Defensive10.7
Industrials8.3
Communication Services8.2
Energy6.8
Consumer Cyclical5.1
Financial Services4.3

Market Cap. Distribution

R.H. Dinel Investment Counsel, Inc. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.5
MEGA-CAP39.5
UNALLOCATED11.3

Stocks belong to which Index?

About 87.2% of the stocks held by R.H. Dinel Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.2
Others12.8
Top 5 Winners (%)%
QCOM
qualcomm inc
43.5 %
siriusxm holdings inc common stock
28.0 %
TROW
price t rowe group inc
26.1 %
A
agilent technologies inc
16.5 %
SBUX
starbucks corp
14.0 %
Top 5 Winners ($)$
QCOM
qualcomm inc
2.8 M
TROW
price t rowe group inc
0.9 M
SBUX
starbucks corp
0.8 M
ADP
automatic data processing inc
0.6 M
siriusxm holdings inc common stock
0.3 M
Top 5 Losers (%)%
T
at&t inc
-28.6 %
CVX
chevron corp
-19.9 %
SHEL
shell plc
-16.6 %
ADBE
adobe systems incorporated
-15.7 %
VZ
verizon communications inc
-15.7 %
Top 5 Losers ($)$
CVX
chevron corp
-1.0 M
ADBE
adobe systems incorporated
-0.8 M
WMT
walmart inc
-0.4 M
HSY
hershey co
-0.3 M
PFE
pfizer inc
-0.3 M

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 40 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for R.H. Dinel Investment Counsel, Inc. last quarter.

$130.20MTotal Value
42.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of R.H. Dinel Investment Counsel, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp Cl A

Comcast Corp Cl A

CMCSA
R.H. Dinel Investment Counsel, Inc.'s holding in Comcast Corp Cl A over time
1.01%53,424
$1.31M
1.01%
unchanged 0 percentunchanged