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
$142M
+8.7%
Holdings
39
-3
New Purchases
1
Added To
1
Closed
0
Reduced
17
Top 10 Concentration
65.6%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.73% | 13.03% | +2.70% | $22M |
| TMO | 8.50% | 6.90% | +1.60% | $12M |
| OKE | 1.28% | 0.00% | +1.28% | $2M |
| META | 8.11% | 6.85% | +1.26% | $11M |
| A | 1.25% | 0.79% | +0.47% | $2M |
| CVX | 3.52% | 3.21% | +0.31% | $5M |
| AMGN | 5.67% | 5.37% | +0.30% | $8M |
| ADBE | 3.51% | 3.26% | +0.25% | $5M |
| ADP | 5.75% | 5.62% | +0.13% | $8M |
| XOM | 2.24% | 2.15% | +0.10% | $3M |
| SHEL | 0.54% | 0.48% | +0.06% | $762K |
| PFE | 1.32% | 1.26% | +0.06% | $2M |
| DLB | 0.73% | 0.71% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.00% | 1.64% | -1.64% | $0 |
| SBUX | 4.33% | 5.12% | -0.79% | $6M |
| WMT | 2.61% | 3.35% | -0.74% | $4M |
| TROW | 2.63% | 3.30% | -0.68% | $4M |
| ORCL | 3.84% | 4.46% | -0.62% | $5M |
| QCOM | 6.60% | 7.20% | -0.60% | $9M |
| WBD | 0.00% | 0.51% | -0.51% | $0 |
| CL | 1.57% | 1.94% | -0.37% | $2M |
| BRK-B | 3.55% | 3.87% | -0.33% | $5M |
| EPD | 1.16% | 1.48% | -0.32% | $2M |
| HUBB | 1.23% | 1.55% | -0.31% | $2M |
| KO | 3.17% | 3.40% | -0.23% | $4M |
| HSY | 0.94% | 1.14% | -0.20% | $1M |
| SIRI | 0.82% | 1.01% | -0.20% | $1M |
| CMCSA | 0.82% | 1.01% | -0.19% | $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 | $87M | 61.5% |
| Large Cap | 21 | $51M | 36.0% |
| Mid Cap | 4 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$353.7B
Median Market Cap
$116.1B
Avg P/E
25.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.73% | 43,390 | $22M | $512.90 | $5M | -2,075 | -4.6% | |
| 2 | TMO | 8.50% | 17,821 | $12M | $675.05 | $3M | -100 | -0.6% | |
| 3 | META | 8.11% | 15,825 | $11M | $725.18 | $3M | — | — | |
| 4 | QCOM | 6.60% | 50,725 | $9M | $184.04 | -$38K | — | — | |
| 5 | ADP | 5.75% | 31,525 | $8M | $258.06 | $823K | -1,125 | -3.5% | |
| 6 | AMGN | 5.67% | 19,050 | $8M | $421.51 | $1M | -275 | -1.4% | |
| 7 | SBUX | 4.33% | 65,175 | $6M | $93.96 | -$536K | — | — | |
| 8 | ORCL | 3.84% | 39,600 | $5M | $137.30 | -$366K | — | — | |
| 9 | BRK-B | 3.55% | 10,075 | $5M | $497.95 | -$25K | — | — | |
| 10 | CVX | 3.52% | 24,391 | $5M | $204.21 | $805K | -800 | -3.2% | |
| 11 | ADBE | 3.51% | 20,705 | $5M | $239.94 | $723K | — | — | |
| 12 | KO | 3.17% | 52,150 | $4M | $86.08 | $64K | -2,300 | -4.2% | |
| 13 | MRK | 3.02% | 29,365 | $4M | $145.31 | $237K | -2,000 | -6.4% | |
| 14 | TROW | 2.63% | 35,725 | $4M | $104.05 | -$586K | -2,125 | -5.6% | |
| 15 | WMT | 2.61% | 35,550 | $4M | $103.92 | -$663K | -2,925 | -7.6% | |
| 16 | XOM | 2.24% | 19,492 | $3M | $162.75 | $377K | -950 | -4.7% | |
| 17 | RACE | 1.64% | 5,900 | $2M | $392.85 | $121K | — | — | |
| 18 | CL | 1.57% | 26,075 | $2M | $85.32 | -$303K | -1,500 | -5.4% | |
| 19 | PFE | 1.32% | 65,285 | $2M | $28.52 | $226K | -2,650 | -3.9% | |
| 20 | OKE | 1.28% | 21,273 | $2M | $85.27 | — | +21,273 | — | NEW |
| 21 | A | 1.25% | 10,300 | $2M | $172.31 | $752K | +2,600 | +33.8% | |
| 22 | HUBB | 1.23% | 3,850 | $2M | $453.60 | -$268K | — | — | |
| 23 | EPD | 1.16% | 46,200 | $2M | $35.61 | -$279K | -6,150 | -11.8% | |
| 24 | HSY | 0.94% | 8,470 | $1M | $157.61 | -$151K | — | — | |
| 25 | JPM | 0.84% | 3,592 | $1M | $330.83 | -$86K | -300 | -7.7% | |
| 26 | CMCSA | 0.82% | 53,424 | $1M | $21.76 | -$149K | — | — | |
| 27 | SIRI | 0.82% | 44,593 | $1M | $25.88 | -$163K | — | — | |
| 28 | DLB | 0.73% | 17,650 | $1M | $58.77 | $109K | — | — | |
| 29 | LLYVA | 0.64% | 9,538 | $903K | $94.64 | -$63K | — | — | |
| 30 | SHEL | 0.54% | 8,015 | $762K | $95.05 | $140K | — | — | |
| 31 | VZ | 0.53% | 16,443 | $754K | $45.87 | -$16K | -1,750 | -9.6% | |
| 32 | KMB | 0.40% | 5,775 | $563K | $97.43 | -$71K | — | — | |
| 33 | UPS | 0.32% | 4,775 | $446K | $93.44 | -$67K | — | — | |
| 34 | LLYVK | 0.31% | 4,579 | $445K | $97.25 | -$38K | — | — | |
| 35 | PAA | 0.28% | 17,000 | $403K | $23.72 | $25K | — | — | |
| 36 | T | 0.21% | 11,918 | $291K | $24.40 | -$49K | -4,475 | -27.3% | |
| 37 | PG | 0.20% | 1,993 | $290K | $145.28 | -$113K | -750 | -27.3% | |
| 38 | KMI | 0.17% | 7,800 | $235K | $30.15 | -$14K | — | — | |
| 39 | GIS | 0.02% | 1,066 | $34K | $32.16 | -$3K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OKE | $2M | 1.28% |