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
$124M
-9.4%
Holdings
41
-1
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
60.7%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.22% | 2.81% | +1.40% | $5M |
| XONA.DE | 2.81% | 1.80% | +1.00% | $3M |
| AMGN | 5.50% | 4.64% | +0.87% | $7M |
| SBUX | 4.76% | 4.05% | +0.71% | $6M |
| WMT | 3.94% | 3.26% | +0.68% | $5M |
| MRK | 3.05% | 2.42% | +0.63% | $4M |
| KO | 3.35% | 2.79% | +0.56% | $4M |
| 0KCI.L | 1.79% | 1.32% | +0.47% | $2M |
| EPD | 1.60% | 1.23% | +0.37% | $2M |
| CL | 1.90% | 1.60% | +0.30% | $2M |
| PFE | 1.54% | 1.24% | +0.30% | $2M |
| HSY | 1.42% | 1.13% | +0.29% | $2M |
| HUBB | 1.53% | 1.25% | +0.28% | $2M |
| VZ | 0.74% | 0.54% | +0.20% | $913K |
| BRK-B | 3.91% | 3.71% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.64% | 16.26% | -2.61% | $17M |
| EXAS | 0.00% | 1.91% | -1.91% | $0 |
| ADBE | 4.07% | 5.31% | -1.24% | $5M |
| QCOM | 5.28% | 6.36% | -1.07% | $7M |
| ORCL | 4.71% | 5.66% | -0.94% | $6M |
| ADP | 4.04% | 4.64% | -0.59% | $5M |
| TMO | 7.13% | 7.61% | -0.48% | $9M |
| META | 7.32% | 7.66% | -0.33% | $9M |
| TROW | 2.76% | 2.84% | -0.08% | $3M |
| A | 0.71% | 0.77% | -0.06% | $878K |
| GIS | 0.03% | 0.04% | -0.00% | $40K |
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 | $76M | 61.5% |
| Large Cap | 22 | $44M | 35.7% |
| Mid Cap | 5 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$96.7B
Avg P/E
25.0
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.64% | 45,565 | $17M | $370.17 | -$5M | -300 | -0.7% | |
| 2 | META | 7.32% | 15,825 | $9M | $572.13 | -$1M | — | — | |
| 3 | TMO | 7.13% | 17,921 | $9M | $491.53 | -$2M | — | — | |
| 4 | AMGN | 5.50% | 19,325 | $7M | $351.85 | $474K | — | — | |
| 5 | QCOM | 5.28% | 50,725 | $7M | $128.78 | -$2M | — | — | |
| 6 | SBUX | 4.76% | 65,675 | $6M | $89.59 | $353K | — | — | |
| 7 | ORCL | 4.71% | 39,600 | $6M | $147.11 | -$2M | — | — | |
| 8 | CVX | 4.22% | 25,191 | $5M | $206.90 | $1M | — | — | |
| 9 | ADBE | 4.07% | 20,705 | $5M | $243.08 | -$2M | — | — | |
| 10 | ADP | 4.04% | 24,600 | $5M | $203.18 | -$1M | — | — | |
| 11 | WMT | 3.94% | 39,175 | $5M | $124.28 | $426K | -700 | -1.8% | |
| 12 | BRK-B | 3.91% | 10,075 | $5M | $479.20 | -$236K | — | — | |
| 13 | KO | 3.35% | 54,450 | $4M | $76.05 | $334K | — | — | |
| 14 | MRK | 3.05% | 31,365 | $4M | $120.29 | $471K | — | — | |
| 15 | XONA.DE | 2.81% | 20,442 | $3M | $169.66 | $1M | — | — | |
| 16 | TROW | 2.76% | 37,850 | $3M | $90.14 | -$463K | — | — | |
| 17 | CL | 1.90% | 27,575 | $2M | $85.23 | $171K | — | — | |
| 18 | 0KCI.L | 1.79% | 24,509 | $2M | $90.39 | $414K | — | — | |
| 19 | EPD | 1.60% | 52,350 | $2M | $37.84 | $303K | — | — | |
| 20 | PFE | 1.54% | 67,935 | $2M | $28.08 | $216K | — | — | |
| 21 | HUBB | 1.53% | 3,850 | $2M | $490.74 | $180K | — | — | |
| 22 | HSY | 1.42% | 8,470 | $2M | $207.89 | $219K | — | — | |
| 23 | CMCSA | 1.24% | 53,424 | $2M | $28.71 | -$63K | — | — | |
| 24 | JPM | 0.97% | 4,092 | $1M | $294.16 | -$115K | — | — | |
| 25 | DLB | 0.86% | 17,650 | $1M | $60.06 | -$73K | — | — | |
| 26 | SIRI | 0.83% | 44,593 | $1M | $23.08 | $138K | — | — | |
| 27 | VZ | 0.74% | 18,193 | $913K | $50.20 | $172K | — | — | |
| 28 | A | 0.71% | 7,700 | $878K | $113.98 | -$170K | — | — | |
| 29 | LLYVA | 0.71% | 9,538 | $874K | $91.64 | $97K | — | — | |
| 30 | SHEL | 0.60% | 8,015 | $745K | $93.00 | $156K | — | — | |
| 31 | WBD | 0.55% | 24,700 | $678K | $27.46 | -$34K | — | — | |
| 32 | KMB | 0.45% | 5,775 | $557K | $96.47 | -$26K | — | — | |
| 33 | T | 0.38% | 16,393 | $475K | $28.99 | $68K | — | — | |
| 34 | UPS | 0.38% | 4,775 | $470K | $98.38 | -$4K | — | — | |
| 35 | LLYVK | 0.35% | 4,579 | $431K | $94.11 | $50K | — | — | |
| 36 | PG | 0.32% | 2,743 | $396K | $144.44 | $3K | — | — | |
| 37 | PAA | 0.31% | 17,000 | $380K | $22.33 | $74K | — | — | |
| 38 | KMI | 0.21% | 7,800 | $262K | $33.53 | $47K | — | — | |
| 39 | VSNTV | 0.06% | 2,136 | $79K | $37.02 | — | +2,136 | — | NEW |
| 40 | GIS | 0.03% | 1,066 | $40K | $37.22 | -$10K | — | — | |
| 41 | EXAS | —% | — | — | — | -$3M | -25,700 | -100.0% | SOLD |