Latest R.H. Dinel Investment Counsel, Inc. Stock Portfolio
R.H. Dinel Investment Counsel, Inc. Performance:
2025 Q2: 5.17%YTD: 2.32%2024: 4.99%
Performance for 2025 Q2 is 5.17%, and YTD is 2.32%, and 2024 is 4.99%.
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 $150 Millions as of 30 Jun, 2025.
The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, META, ADBE. The fund has invested 16.5% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in META PLATFORMS INC CL A.
They significantly reduced their stock positions in QUALCOMM INC (QCOM), WARNER BROS DISCOVERY INC SER A (WBD) and PRICE T ROWE GROUP INC (TROW).
The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, META, ADBE. The fund has invested 16.5% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in META PLATFORMS INC CL A.
They significantly reduced their stock positions in QUALCOMM INC (QCOM), WARNER BROS DISCOVERY INC SER A (WBD) and PRICE T ROWE GROUP INC (TROW).
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 5.17% in the last quarter. In trailing 12 months, it's portfolio return was -0.41%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -11.74 |
| warner bros discovery inc ser a | -9.36 |
| price t rowe group inc | -7.17 |
| united parcel service inc cl b | -6.93 |
| shell plc | -6.15 |
| hershey co | -6.04 |
| merck & co. inc | -5.09 |
| liberty live group series a | -4.77 |
R.H. Dinel Investment Counsel, Inc. reduced stake in above stock
Sold off
Sector Distribution
R.H. Dinel Investment Counsel, Inc. has about 34.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.5 |
| Healthcare | 14.5 |
| Consumer Defensive | 11.1 |
| Industrials | 8.9 |
| Communication Services | 8.8 |
| Energy | 8.5 |
| Others | 6.2 |
| Consumer Cyclical | 4 |
| Financial Services | 3.5 |
Market Cap. Distribution
R.H. Dinel Investment Counsel, Inc. has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.4 |
| LARGE-CAP | 35.6 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 92% 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 |
| Others | 7.2 |
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 65.1% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for R.H. Dinel Investment Counsel, Inc. last quarter.
Last Reported on: 14 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 16.54 | 49,900 | 24,820,800 | reduced | -2.59 | ||
Historical Trend of MICROSOFT CORP Position Held By R.H. Dinel Investment Counsel, Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| META | meta platforms inc cl a | 7.78 | 15,825 | 11,680,300 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 6.37 | 24,705 | 9,557,870 | reduced | -0.9 | ||
| ORCL | oracle corp | 6.22 | 42,700 | 9,335,500 | reduced | -3.61 | ||
| ADP | automatic data processing inc | 5.95 | 28,925 | 8,920,470 | reduced | -2.12 | ||
| QCOM | qualcomm inc | 5.38 | 50,725 | 8,078,460 | reduced | -11.74 | ||
| TMO | thermo fisher scientific inc | 5.34 | 19,746 | 8,006,210 | reduced | -2.88 | ||
| AMGN | amgen inc | 4.19 | 22,525 | 6,289,200 | reduced | -2.28 | ||
| SBUX | starbucks corp | 4.01 | 65,675 | 6,017,800 | unchanged | 0.00 | ||
| CVX | chevron corp | 3.27 | 34,210 | 4,898,530 | unchanged | 0.00 | ||
| berkshire hathaway inc del cl b | 3.09 | 9,550 | 4,639,100 | unchanged | 0.00 | |||
| TROW | price t rowe group inc | 2.70 | 42,050 | 4,057,820 | reduced | -7.17 | ||
| WMT | walmart inc | 2.66 | 40,800 | 3,989,420 | reduced | -3.2 | ||
| KO | coca cola co | 2.63 | 55,850 | 3,951,390 | reduced | -2.91 | ||
| MRK | merck & co. inc | 2.36 | 44,742 | 3,541,780 | reduced | -5.09 | ||
| CL | colgate palmolive co | 1.67 | 27,575 | 2,506,570 | reduced | -2.99 | ||
| HUBB | hubbell inc | 1.61 | 5,900 | 2,409,620 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 1.60 | 22,242 | 2,397,690 | unchanged | 0.00 | ||
| PEP | pepsico inc com | 1.50 | 16,998 | 2,244,420 | unchanged | 0.00 | ||
| OKE | oneok inc new com | 1.33 | 24,509 | 2,000,670 | unchanged | 0.00 | ||
