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
$130M
+5.3%
Holdings
42
+1
New Purchases
2
Added To
1
Closed
2
Reduced
4
Top 10 Concentration
61.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.15% | 0.00% | +2.15% | $3M |
| QCOM | 7.20% | 5.28% | +1.91% | $9M |
| RACE | 1.69% | 0.00% | +1.69% | $2M |
| ADP | 5.62% | 4.04% | +1.57% | $7M |
| TROW | 3.30% | 2.76% | +0.54% | $4M |
| SBUX | 5.12% | 4.76% | +0.36% | $7M |
| SIRI | 1.01% | 0.83% | +0.18% | $1M |
| A | 0.79% | 0.71% | +0.08% | $1M |
| KO | 3.40% | 3.35% | +0.05% | $4M |
| MRK | 3.10% | 3.05% | +0.04% | $4M |
| CL | 1.94% | 1.90% | +0.04% | $3M |
| KMB | 0.49% | 0.45% | +0.04% | $634K |
| LLYVA | 0.74% | 0.71% | +0.03% | $966K |
| LLYVK | 0.37% | 0.35% | +0.02% | $484K |
| HUBB | 1.55% | 1.53% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.81% | -2.81% | $0 |
| CVX | 3.21% | 4.22% | -1.01% | $4M |
| ADBE | 3.26% | 4.07% | -0.81% | $4M |
| MSFT | 13.03% | 13.64% | -0.62% | $17M |
| WMT | 3.35% | 3.94% | -0.59% | $4M |
| META | 6.85% | 7.32% | -0.48% | $9M |
| PFE | 1.26% | 1.54% | -0.29% | $2M |
| HSY | 1.14% | 1.42% | -0.28% | $1M |
| ORCL | 4.46% | 4.71% | -0.26% | $6M |
| CMCSA | 1.01% | 1.24% | -0.23% | $1M |
| TMO | 6.90% | 7.13% | -0.23% | $9M |
| 0KCI.L | 1.64% | 1.79% | -0.16% | $2M |
| VZ | 0.59% | 0.74% | -0.15% | $770K |
| DLB | 0.71% | 0.86% | -0.14% | $928K |
| AMGN | 5.37% | 5.50% | -0.13% | $7M |
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 | 15 | $75M | 57.4% |
| Large Cap | 22 | $52M | 39.7% |
| Mid Cap | 5 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$342.3B
Median Market Cap
$106.4B
Avg P/E
25.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.69
# 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 | 13.03% | 45,465 | $17M | $373.02 | $93K | -100 | -0.2% | |
| 2 | QCOM | 7.20% | 50,725 | $9M | $184.79 | $3M | — | — | |
| 3 | TMO | 6.90% | 17,921 | $9M | $501.36 | $176K | — | — | |
| 4 | META | 6.85% | 15,825 | $9M | $563.29 | -$140K | — | — | |
| 5 | ADP | 5.62% | 32,650 | $7M | $223.95 | $2M | +8,050 | +32.7% | |
| 6 | AMGN | 5.37% | 19,325 | $7M | $362.12 | $198K | — | — | |
| 7 | SBUX | 5.12% | 65,175 | $7M | $102.19 | $776K | -500 | -0.8% | |
| 8 | ORCL | 4.46% | 39,600 | $6M | $146.55 | -$22K | — | — | |
| 9 | BRK-B | 3.87% | 10,075 | $5M | $500.39 | $213K | — | — | |
| 10 | KO | 3.40% | 54,450 | $4M | $81.27 | $284K | — | — | |
| 11 | WMT | 3.35% | 38,475 | $4M | $113.26 | -$511K | -700 | -1.8% | |
| 12 | TROW | 3.30% | 37,850 | $4M | $113.69 | $891K | — | — | |
| 13 | ADBE | 3.26% | 20,705 | $4M | $205.02 | -$788K | — | — | |
| 14 | CVX | 3.21% | 25,191 | $4M | $165.76 | -$1M | — | — | |
| 15 | MRK | 3.10% | 31,365 | $4M | $128.50 | $258K | — | — | |
| 16 | XOM | 2.15% | 20,442 | $3M | $136.72 | — | +20,442 | — | NEW |
| 17 | CL | 1.94% | 27,575 | $3M | $91.68 | $178K | — | — | |
| 18 | RACE | 1.69% | 5,900 | $2M | $372.29 | — | +5,900 | — | NEW |
| 19 | 0KCI.L | 1.64% | 24,509 | $2M | $86.94 | -$85K | — | — | |
| 20 | HUBB | 1.55% | 3,850 | $2M | $523.20 | $125K | — | — | |
| 21 | EPD | 1.48% | 52,350 | $2M | $36.76 | -$57K | — | — | |
| 22 | PFE | 1.26% | 67,935 | $2M | $24.08 | -$272K | — | — | |
| 23 | HSY | 1.14% | 8,470 | $1M | $175.45 | -$275K | — | — | |
| 24 | SIRI | 1.01% | 44,593 | $1M | $29.54 | $288K | — | — | |
| 25 | CMCSA | 1.01% | 53,424 | $1M | $24.55 | -$222K | — | — | |
| 26 | JPM | 0.98% | 3,892 | $1M | $327.33 | $70K | -200 | -4.9% | |
| 27 | A | 0.79% | 7,700 | $1M | $132.83 | $145K | — | — | |
| 28 | LLYVA | 0.74% | 9,538 | $966K | $101.26 | $92K | — | — | |
| 29 | DLB | 0.71% | 17,650 | $928K | $52.58 | -$132K | — | — | |
| 30 | VZ | 0.59% | 18,193 | $770K | $42.34 | -$143K | — | — | |
| 31 | WBD | 0.51% | 24,700 | $659K | $26.66 | -$20K | — | — | |
| 32 | KMB | 0.49% | 5,775 | $634K | $109.77 | $77K | — | — | |
| 33 | SHEL | 0.48% | 8,015 | $621K | $77.54 | -$124K | — | — | |
| 34 | UPS | 0.39% | 4,775 | $513K | $107.50 | $44K | — | — | |
| 35 | LLYVK | 0.37% | 4,579 | $484K | $105.64 | $53K | — | — | |
| 36 | PG | 0.31% | 2,743 | $402K | $146.64 | $6K | — | — | |
| 37 | PAA | 0.29% | 17,000 | $378K | $22.26 | -$1K | — | — | |
| 38 | T | 0.26% | 16,393 | $339K | $20.70 | -$136K | — | — | |
| 39 | KMI | 0.19% | 7,800 | $249K | $31.97 | -$12K | — | — | |
| 40 | GIS | 0.03% | 1,066 | $37K | $34.80 | -$3K | — | — | |
| 41 | VSNTV | —% | — | — | — | -$79K | -2,136 | -100.0% | SOLD |
| 42 | XONA.DE | —% | — | — | — | -$3M | -20,442 | -100.0% | SOLD |