Asset Manager
← All Institutions
R.H. Dinel Investment Counsel, Inc.
11661 SAN VICENTE BLVD., SUITE 400, LOS ANGELES, CA 90049 • 310-571-7171
Market Value
$136M
-11.2%
Holdings
42
+2
New Purchases
2
Added To
0
Closed
2
Reduced
16
Top 10 Concentration
65.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 7.61% | 6.23% | +1.38% | $10M |
| EXAS | 1.91% | 0.92% | +1.00% | $3M |
| QCOM | 6.36% | 5.49% | +0.87% | $9M |
| LLYVA | 0.57% | 0.00% | +0.57% | $777K |
| WMT | 3.26% | 2.70% | +0.55% | $4M |
| AMGN | 4.64% | 4.14% | +0.50% | $6M |
| KO | 2.79% | 2.35% | +0.44% | $4M |
| SBUX | 4.05% | 3.62% | +0.44% | $6M |
| LLYVK | 0.28% | 0.00% | +0.28% | $381K |
| WBD | 0.52% | 0.31% | +0.21% | $712K |
| XONA.DE | 1.80% | 1.63% | +0.17% | $2M |
| EPD | 1.23% | 1.07% | +0.16% | $2M |
| CL | 1.60% | 1.43% | +0.16% | $2M |
| 0KCI.L | 1.32% | 1.16% | +0.16% | $2M |
| JPM | 0.97% | 0.84% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.66% | 7.29% | -1.63% | $8M |
| PEP | 0.00% | 1.55% | -1.55% | $0 |
| SLB | 0.00% | 0.90% | -0.90% | $0 |
| ADP | 4.64% | 5.50% | -0.86% | $6M |
| CVX | 2.81% | 3.46% | -0.64% | $4M |
| KMB | 0.43% | 1.00% | -0.58% | $583K |
| MSFT | 16.26% | 16.75% | -0.50% | $22M |
| HUBB | 1.25% | 1.65% | -0.40% | $2M |
| ADBE | 5.31% | 5.67% | -0.36% | $7M |
| HSY | 1.13% | 1.33% | -0.20% | $2M |
| MRK | 2.42% | 2.44% | -0.02% | $3M |
| SIRI | 0.65% | 0.68% | -0.02% | $892K |
| T | 0.30% | 0.30% | -0.00% | $407K |
| DLB | 0.83% | 0.83% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.7% |
| Healthcare | 18.0% |
| Communication Services | 11.9% |
| Energy | 11.6% |
| Consumer Defensive | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $82M | 60.3% |
| Large Cap | 24 | $51M | 37.4% |
| Mid Cap | 4 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$106.4B
Avg P/E
24.8
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 16.26% | 45,865 | $22M | $483.62 | -$4M | -3,825 | -7.7% | |
| 2 | META | 7.66% | 15,825 | $10M | $660.09 | -$1M | — | — | |
| 3 | TMO | 7.61% | 17,921 | $10M | $579.45 | $807K | -1,825 | -9.2% | |
| 4 | QCOM | 6.36% | 50,725 | $9M | $171.05 | $238K | — | — | |
| 5 | ORCL | 5.66% | 39,600 | $8M | $194.91 | -$3M | -200 | -0.5% | |
| 6 | ADBE | 5.31% | 20,705 | $7M | $349.99 | -$1M | -4,000 | -16.2% | |
| 7 | ADP | 4.64% | 24,600 | $6M | $257.23 | -$2M | -4,200 | -14.6% | |
| 8 | AMGN | 4.64% | 19,325 | $6M | $327.31 | -$31K | -3,200 | -14.2% | |
| 9 | SBUX | 4.05% | 65,675 | $6M | $84.21 | -$26K | — | — | |
| 10 | BRK-B | 3.71% | 10,075 | $5M | $502.65 | -$529K | -1,050 | -9.4% | |
| 11 | WMT | 3.26% | 39,875 | $4M | $111.41 | $292K | -400 | -1.0% | |
| 12 | TROW | 2.84% | 37,850 | $4M | $102.38 | -$441K | -4,200 | -10.0% | |
| 13 | CVX | 2.81% | 25,191 | $4M | $152.41 | -$1M | -9,019 | -26.4% | |
| 14 | KO | 2.79% | 54,450 | $4M | $69.91 | $195K | — | — | |
| 15 | MRK | 2.42% | 31,365 | $3M | $105.26 | -$454K | -13,377 | -29.9% | |
| 16 | EXAS | 1.91% | 25,700 | $3M | $101.56 | $1M | — | — | |
| 17 | XONA.DE | 1.80% | 20,442 | $2M | $120.34 | -$48K | -1,800 | -8.1% | |
| 18 | CL | 1.60% | 27,575 | $2M | $79.02 | -$25K | — | — | |
| 19 | 0KCI.L | 1.32% | 24,509 | $2M | $73.50 | $13K | — | — | |
| 20 | HUBB | 1.25% | 3,850 | $2M | $444.11 | -$829K | -2,050 | -34.8% | |
| 21 | PFE | 1.24% | 67,935 | $2M | $24.90 | -$39K | — | — | |
| 22 | EPD | 1.23% | 52,350 | $2M | $32.06 | $41K | — | — | |
| 23 | CMCSA | 1.17% | 53,424 | $2M | $29.89 | -$82K | — | — | |
| 24 | HSY | 1.13% | 8,470 | $2M | $181.98 | -$496K | -2,420 | -22.2% | |
| 25 | JPM | 0.97% | 4,092 | $1M | $322.22 | $28K | — | — | |
| 26 | DLB | 0.83% | 17,650 | $1M | $64.22 | -$144K | — | — | |
| 27 | A | 0.77% | 7,700 | $1M | $136.07 | $59K | — | — | |
| 28 | SIRI | 0.65% | 44,593 | $892K | $19.99 | -$146K | — | — | |
| 29 | LLYVA | 0.57% | 9,538 | $777K | $81.50 | — | +9,538 | — | NEW |
| 30 | VZ | 0.54% | 18,193 | $741K | $40.73 | -$59K | — | — | |
| 31 | WBD | 0.52% | 24,700 | $712K | $28.82 | $229K | — | — | |
| 32 | SHEL | 0.43% | 8,015 | $589K | $73.48 | $16K | — | — | |
| 33 | KMB | 0.43% | 5,775 | $583K | $100.89 | -$961K | -6,641 | -53.5% | |
| 34 | UPS | 0.35% | 4,775 | $474K | $99.19 | -$42K | -1,400 | -22.7% | |
| 35 | T | 0.30% | 16,393 | $407K | $24.84 | -$56K | — | — | |
| 36 | PG | 0.29% | 2,743 | $393K | $143.31 | -$28K | — | — | |
| 37 | LLYVK | 0.28% | 4,579 | $381K | $83.16 | — | +4,579 | — | NEW |
| 38 | PAA | 0.22% | 17,000 | $305K | $17.96 | $15K | — | — | |
| 39 | KMI | 0.16% | 7,800 | $214K | $27.49 | -$6K | — | — | |
| 40 | GIS | 0.04% | 1,066 | $50K | $46.50 | -$4K | — | — | |
| 41 | SLB | —% | — | — | — | -$1M | -40,031 | -100.0% | SOLD |
| 42 | PEP | —% | — | — | — | -$2M | -16,998 | -100.0% | SOLD |