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

$141Million | No. of Holdings #39

R.H. Dinel Investment Counsel, Inc. Performance

2026 Q3+11.85%
YTD+6.39%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, R.H. Dinel Investment Counsel, Inc. reported an equity portfolio of $141.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, TMO, META. The fund has invested 15.7% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in THERMO FISHER SCIENTIFIC INC. <br><br> The fund managers got completely rid off ONEOK INC NEW COM (OKE) and WARNER BROS DISCOVERY INC SER A (WBD) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), AT&T INC (T) and ENTERPRISE PRODS PARTNERS LP (EPD). R.H. Dinel Investment Counsel, Inc. opened new stock positions in ONEOK INC NEW COM. The fund showed a lot of confidence in some stocks as they added substantially to AGILENT TECHNOLOGIES INC (A).
R.H. Dinel Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$141Million
  as of Oct 14, 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 11.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new com1,813,950
New stocks bought by R.H. Dinel Investment Counsel, Inc.

Additions

Ticker% Inc.
agilent technologies inc33.77
Additions to existing portfolio by R.H. Dinel Investment Counsel, Inc.

Reductions

Ticker% Reduced
procter and gamble co-27.34
at&t inc-27.3
enterprise prods partners lp-11.75
verizon communications inc-9.62
jpmorgan chase & co-7.71
walmart inc-7.6
merck & co. inc-6.38
price t rowe group inc-5.61
R.H. Dinel Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc ser a-658,502
oneok inc new com-2,130,810
R.H. Dinel Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

R.H. Dinel Investment Counsel, Inc. has about 29.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Financial Services
Sector%
Technology29.7
Healthcare19.8
Others11.8
Consumer Defensive8.9
Communication Services8.8
Industrials8
Energy5.1
Consumer Cyclical4.3
Financial Services3.5

Market Cap. Distribution

R.H. Dinel Investment Counsel, Inc. has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.2
LARGE-CAP32.2
UNALLOCATED11.8

Stocks belong to which Index?

About 86.8% 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 50086.8
Others13.2
Top 5 Winners (%)%
MSFT
microsoft corp
36.6 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc cl a
28.7 %
A
agilent technologies inc
25.0 %
CVX
chevron corp
22.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.2 M
TMO
thermo fisher scientific inc
3.1 M
META
meta platforms inc cl a
2.6 M
AMGN
amgen inc
1.1 M
ADP
automatic data processing inc
1.1 M
Top 5 Losers (%)%
HUBB
hubbell inc
-13.3 %
UPS
united parcel service inc cl b
-13.1 %
siriusxm holdings inc common stock
-12.4 %
CMCSA
comcast corp cl a
-11.4 %
KMB
kimberly-clark corp
-11.2 %
Top 5 Losers ($)$
SBUX
starbucks corp
-0.5 M
ORCL
oracle corp
-0.4 M
TROW
price t rowe group inc
-0.4 M
WMT
walmart inc
-0.3 M
HUBB
hubbell 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 39 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. SBUX 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.

$141.52MTotal Value
41.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of R.H. Dinel Investment Counsel, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.82%53,424
$1.16M
0.82%
unchanged 0 percentunchanged