Latest R.H. Dinel Investment Counsel, Inc. Stock Portfolio
R.H. Dinel Investment Counsel, Inc. Performance:
2025 Q4: -1.34%YTD: 4.9%2024: 5.31%
Performance for 2025 Q4 is -1.34%, and YTD is 4.9%, and 2024 is 5.31%.
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 $136.5 Millions as of 31 Dec, 2025.
The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, META, TMO. The fund has invested 16.3% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off PEPSICO INC COM (PEP), SLB LIMITED COM STK (SLB) and LIBERTY LIVE GROUP SERIES A (BATRA) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), HUBBELL INC (HUBB) and MERCK & CO. INC (MRK). R.H. Dinel Investment Counsel, Inc. opened new stock positions in LIBERTY LIVE GROUP SERIES A.
The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, META, TMO. The fund has invested 16.3% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off PEPSICO INC COM (PEP), SLB LIMITED COM STK (SLB) and LIBERTY LIVE GROUP SERIES A (BATRA) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), HUBBELL INC (HUBB) and MERCK & CO. INC (MRK). R.H. Dinel Investment Counsel, Inc. opened new stock positions in LIBERTY LIVE GROUP SERIES 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 -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty live group series a | 777,347 |
| liberty live group series c | 380,790 |
New stocks bought by R.H. Dinel Investment Counsel, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kimberly-clark corp | -53.49 |
| hubbell inc | -34.75 |
| merck & co. inc | -29.9 |
| chevron corp | -26.36 |
| united parcel service inc cl b | -22.67 |
| hershey co | -22.22 |
| adobe systems incorporated | -16.19 |
| automatic data processing inc | -14.58 |
R.H. Dinel Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| slb limited com stk | -1,375,860 |
| pepsico inc com | -2,387,200 |
| liberty live group series a | -899,433 |
| liberty live group series c | -444,026 |
R.H. Dinel Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
R.H. Dinel Investment Counsel, Inc. has about 33.6% of it's holdings in Technology sector.
- Technology
- Healthcare
- Consumer Defensive
- Communication Services
- Energy
- Industrials
- Others
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Technology | 33.6 |
| Healthcare | 18.6 |
| Consumer Defensive | 9.5 |
| Communication Services | 9 |
| Energy | 7.5 |
| Industrials | 7.1 |
| Others | 6.8 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.8 |
Market Cap. Distribution
R.H. Dinel Investment Counsel, Inc. has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 56.8 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 90.2% 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 500 | 90.2 |
| Others | 9.8 |
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 65.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for R.H. Dinel Investment Counsel, Inc. last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.77 | 7,700 | 1,047,740 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 5.31 | 20,705 | 7,246,540 | reduced | -16.19 | ||
| ADP | automatic data processing inc | 4.64 | 24,600 | 6,327,860 | reduced | -14.58 | ||
| AMGN | amgen inc | 4.64 | 19,325 | 6,325,270 | reduced | -14.21 | ||
| BATRA | liberty live group series a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty live group series c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 1.60 | 27,575 | 2,178,980 | unchanged | 0.00 | ||
| CMCSA | comcast corp cl a | 1.17 | 53,424 | 1,596,840 | unchanged | 0.00 | ||
| CVX | chevron corp | 2.81 | 25,191 | 3,839,360 | reduced | -26.36 | ||
| DLB | dolby laboratories inc cl a | 0.83 | 17,650 | 1,133,480 | unchanged | 0.00 | ||
| EPD | enterprise prods partners lp | 1.23 | 52,350 | 1,678,340 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 1.91 | 25,700 | 2,610,090 | unchanged | 0.00 | ||
| GIS | general mls inc | 0.04 | 1,066 | 49,569 | unchanged | 0.00 | ||
| HSY | hershey co | 1.13 | 8,470 | 1,541,370 | reduced | -22.22 | ||
| HUBB | hubbell inc | 1.25 | 3,850 | 1,709,820 | reduced | -34.75 | ||
| JPM | jpmorgan chase & co | 0.97 | 4,092 | 1,318,520 | unchanged | 0.00 | ||
| KMB | kimberly-clark corp | 0.43 | 5,775 | 582,640 | reduced | -53.49 | ||
| KMI | kinder morgan inc del | 0.16 | 7,800 | 214,422 | unchanged | 0.00 | ||
| KO | coca cola co | 2.79 | 54,450 | 3,806,600 | unchanged | 0.00 | ||
| META | meta platforms inc cl a | 7.66 | 15,825 | 10,445,900 | unchanged | 0.00 | ||