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

R.H. Dinel Investment Counsel, Inc. Performance:

2026 Q1: -7.54%YTD: -7.54%2025: 4.9%

Performance for 2026 Q1 is -7.54%, and YTD is -7.54%, and 2025 is 4.9%.

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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, R.H. Dinel Investment Counsel, Inc. reported an equity portfolio of $123.6 Millions as of 31 Mar, 2026.

The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, META, TMO. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in META PLATFORMS INC CL A.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in WALMART INC (WMT) and MICROSOFT CORP (MSFT). R.H. Dinel Investment Counsel, Inc. opened new stock positions in VERSANT MEDIA GROUP INC COM CL A.

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 -7.54% in the last quarter. In trailing 12 months, it's portfolio return was -0.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
versant media group inc com cl a	79,075

New stocks bought by R.H. Dinel Investment Counsel, Inc.

Additions

No additions were made to existing positions by R.H. Dinel Investment Counsel, Inc.

Reductions

Ticker	% Reduced
walmart inc	-1.76
microsoft corp	-0.65

R.H. Dinel Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
exact sciences corp	-2,610,090

R.H. Dinel Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

R.H. Dinel Investment Counsel, Inc. has about 27.7% of it's holdings in Technology sector.

Sector	%
Technology	27.7
Healthcare	17.9
Consumer Defensive	11.4
Energy	10.9
Communication Services	9
Others	7.7
Industrials	6.8
Consumer Cyclical	4.8
Financial Services	3.7

Market Cap. Distribution

R.H. Dinel Investment Counsel, Inc. has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46
MEGA-CAP	45.5
UNALLOCATED	7.7

Stocks belong to which Index?

About 90.8% 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	90.8
Others	9.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corp	35.8 %
SHEL	shell plc	26.6 %
PAA	plains all amern pipeline lp	24.3 %
VZ	verizon communications inc	23.3 %

Top 5 Winners ($)		$
CVX	chevron corp	1.4 M
XOM	exxon mobil corp	1.0 M
WMT	walmart inc	0.5 M
AMGN	amgen inc	0.5 M
MRK	merck & co. inc	0.5 M

Top 5 Losers (%)		%
ADBE	adobe systems incorporated	-30.6 %
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.4 %
ADP	automatic data processing inc	-21.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.2 M
ADBE	adobe systems incorporated	-2.2 M
QCOM	qualcomm inc	-2.1 M
ORCL	oracle corp	-1.9 M
TMO	thermo fisher scientific inc	-1.6 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 60.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for R.H. Dinel Investment Counsel, Inc. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.71	7,700	877,646	unchanged	0.00

ADBE	adobe systems incorporated	4.07	20,705	5,032,970	unchanged	0.00

ADP	automatic data processing inc	4.04	24,600	4,998,230	unchanged	0.00

AMGN	amgen inc	5.50	19,325	6,799,500	unchanged	0.00

CL	colgate palmolive co	1.90	27,575	2,350,220	unchanged	0.00

CMCSA	comcast corp cl a	1.24	53,424	1,533,800	unchanged	0.00

CVX	chevron corp	4.22	25,191	5,212,020	unchanged	0.00

DLB	dolby laboratories inc cl a	0.86	17,650	1,060,060	unchanged	0.00

EPD	enterprise prods partners lp	1.60	52,350	1,980,920	unchanged	0.00

EXAS	exact sciences corp	0.00	0.00	0.00	sold off	-100

GIS	general mls inc	0.03	1,066	39,677	unchanged	0.00

HSY	hershey co	1.42	8,470	1,760,830	unchanged	0.00

HUBB	hubbell inc	1.53	3,850	1,889,350	unchanged	0.00

JPM	jpmorgan chase & co	0.97	4,092	1,203,700	unchanged	0.00

KMB	kimberly-clark corp	0.45	5,775	557,114	unchanged	0.00

KMI	kinder morgan inc del	0.21	7,800	261,534	unchanged	0.00

KO	coca cola co	3.35	54,450	4,140,920	unchanged	0.00

META	meta platforms inc cl a	7.32	15,825	9,053,960	unchanged	0.00

MRK	merck & co. inc	3.05	31,365	3,772,900	unchanged	0.00

MSFT	microsoft corp	13.64	45,565	16,866,800	reduced	-0.65