R.H. Dinel Investment Counsel, Inc.
Filing Date
Global Rank
#626
/ 1,225
▲ 4643
Top Industry
Software - Infrastructure
17.9%
3Y Alpha vs SPY
-13.9%
Period ended 17 days ago
Filed Jul 13, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.5%
SPY
+73.3%
Annualised alpha
-13.7%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.4%
−0.3 pts
Top 5
40.6%
+1.6 pts
Top 10
63.4%
+2.5 pts
HHI
552
Diversified+14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.4% | $43,693,112 |
| Healthcare | 17.9% | $22,671,908 |
| Communication Services | 11.2% | $14,276,845 |
| Consumer Defensive | 10.9% | $13,870,216 |
| Financial Services | 8.4% | $10,618,563 |
| Energy | 7.5% | $9,480,127 |
| Consumer Cyclical | 7.0% | $8,856,744 |
| Industrials | 2.7% | $3,455,669 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | +8,050 | 32,650 | $7,311,967 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RACE | Ferrari N.V. | 5,900 | $2,196,511 | |
| No positions match the current search. | ||||
38 positions ·
$126,923,184 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 45,465 | $16,959,354 | 13.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 50,725 | $9,373,472 | 7.39% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 17,921 | $8,984,872 | 7.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 15,825 | $8,914,064 | 7.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 32,650 | $7,311,967 | 5.76% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 19,325 | $6,997,969 | 5.51% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 65,175 | $6,660,233 | 5.25% | |
| ORCL |
Oracle Corp
Technology
|
Held | 39,600 | $5,803,380 | 4.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 10,075 | $5,041,429 | 3.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 54,450 | $4,425,151 | 3.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 38,475 | $4,357,678 | 3.43% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 37,850 | $4,303,166 | 3.39% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 20,705 | $4,244,939 | 3.34% | |
| CVX |
Chevron Corp
Energy
|
Held | 25,191 | $4,175,660 | 3.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 31,365 | $4,030,402 | 3.18% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 27,575 | $2,528,076 | 1.99% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 5,900 | $2,196,511 | 1.73% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 24,509 | $2,130,812 | 1.68% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 3,850 | $2,014,320 | 1.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 52,350 | $1,924,386 | 1.52% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 67,935 | $1,635,874 | 1.29% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 8,470 | $1,486,061 | 1.17% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 44,593 | $1,317,277 | 1.04% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 53,424 | $1,311,559 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,892 | $1,273,968 | 1.00% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 7,700 | $1,022,791 | 0.81% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Held | 9,538 | $965,817 | 0.76% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Held | 17,650 | $928,037 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 18,193 | $770,291 | 0.61% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 24,700 | $658,502 | 0.52% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 5,775 | $633,921 | 0.50% | |
| SHEL |
Shell plc
Energy
|
Held | 8,015 | $621,483 | 0.49% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 4,775 | $513,312 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,743 | $402,233 | 0.32% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 17,000 | $378,420 | 0.30% | |
| T |
At&T Inc.
Communication Services
|
Held | 16,393 | $339,335 | 0.27% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 7,800 | $249,366 | 0.20% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 1,066 | $37,096 | 0.03% |