R.h. Dinel Investment Counsel 13F annual report
R.h. Dinel Investment Counsel is an investment fund managing more than $156 billion ran by Joyce Dinel. There are currently 54 companies in Mrs. Dinel’s portfolio. The largest investments include Microsoft and Adobe Systems Incorporated, together worth $34.6 billion.
$156 billion Assets Under Management (AUM)
As of 9th April 2024, R.h. Dinel Investment Counsel’s top holding is 52,125 shares of Microsoft currently worth over $21.9 billion and making up 14.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, R.h. Dinel Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 25,030 shares of Adobe Systems Incorporated worth $12.6 billion.
The third-largest holding is Thermo Fisher Scientific worth $11.3 billion and the next is Qualcomm worth $9.73 billion, with 57,475 shares owned.
Currently, R.h. Dinel Investment Counsel's portfolio is worth at least $156 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at R.h. Dinel Investment Counsel
The R.h. Dinel Investment Counsel office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Joyce Dinel serves as the Vice President at R.h. Dinel Investment Counsel.
Recent trades
In the most recent 13F filing, R.h. Dinel Investment Counsel revealed that it had increased its stake in
Walmart Inc and bought 28,100 additional shares worth around $2 million.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
23.1%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that R.h. Dinel Investment Counsel is getting rid of from its portfolio.
R.h. Dinel Investment Counsel closed its position in Dominion Inc on 16th April 2024.
It sold the previously owned 4,400 shares for $207 million.
Joyce Dinel also disclosed a decreased stake in Qualcomm by approximately 0.1%.
This leaves the value of the investment at $9.73 billion and 57,475 shares.
One of the smallest hedge funds
The two most similar investment funds to R.h. Dinel Investment Counsel are Beacon Investment Advisors and Paradigm, Strategies In Wealth Management. They manage $156 billion and $156 billion respectively.
Joyce Dinel investment strategy
R.h. Dinel Investment Counsel’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 31.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of R.h. Dinel Investment Counsel trades based on 13F SEC filings
These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
52,125
|
$21,930,030,000 | 14.03% |
| Adobe Systems Incorporated |
No change
25,030
|
$12,630,138,000 | 8.08% |
| Thermo Fisher Scientific Inc. |
No change
19,381
|
$11,264,431,000 | 7.20% |
| Qualcomm, Inc. |
1.54%
57,475
|
$9,730,518,000 | 6.22% |
| Merck & Co Inc |
No change
58,377
|
$7,702,845,000 | 4.93% |
| Meta Platforms Inc |
No change
15,825
|
$7,684,304,000 | 4.91% |
| Automatic Data Processing Inc. |
No change
29,550
|
$7,379,817,000 | 4.72% |
| Starbucks Corp. |
No change
74,400
|
$6,799,416,000 | 4.35% |
| AMGEN Inc. |
No change
21,700
|
$6,169,744,000 | 3.95% |
| Oracle Corp. |
No change
46,400
|
$5,828,304,000 | 3.73% |
| Price T Rowe Group Inc |
No change
45,300
|
$5,522,976,000 | 3.53% |
| Chevron Corp. |
No change
34,210
|
$5,396,285,000 | 3.45% |
| Berkshire Hathaway Inc. |
No change
9,550
|
$4,015,966,000 | 2.57% |
| Coca-Cola Co |
No change
57,525
|
$3,519,380,000 | 2.25% |
| Pepsico Inc Com |
No change
16,998
|
$2,974,820,000 | 1.90% |
| Exxon Mobil Corp. |
No change
22,242
|
$2,585,410,000 | 1.65% |
| Colgate-Palmolive Co. |
No change
28,425
|
$2,559,671,000 | 1.64% |
| Walmart Inc |
200.00%
42,150
|
$2,536,166,000 | 1.62% |
| Hubbell Inc. |
No change
5,900
|
$2,448,795,000 | 1.57% |
| Comcast Corp Cl A |
6.40%
54,824
|
$2,376,620,000 | 1.52% |
| Schlumberger Ltd Com Stk |
No change
40,031
|
$2,194,099,000 | 1.40% |
| Pfizer Inc. |
No change
70,910
|
$1,967,753,000 | 1.26% |
| Oneok Inc New Com |
No change
24,509
|
$1,964,887,000 | 1.26% |
| Intel Corp. |
No change
41,725
|
$1,842,993,000 | 1.18% |
| Exact Sciences Corp. |
No change
25,700
|
$1,774,842,000 | 1.14% |
| The Liberty Sirius Xm Group Series A |
No change
59,314
|
$1,761,626,000 | 1.13% |
| Enterprise Prods Partners Lp |
No change
52,350
|
$1,527,573,000 | 0.98% |
| Dolby Laboratories Inc |
No change
17,650
|
$1,478,541,000 | 0.95% |
| United Parcel Service, Inc. |
4.80%
9,425
|
$1,400,838,000 | 0.90% |
| Hershey Company |
No change
6,025
|
$1,171,863,000 | 0.75% |
| Kimberly-Clark Corp. |
No change
8,866
|
$1,146,817,000 | 0.73% |
| Agilent Technologies Inc. |
No change
7,700
|
$1,120,427,000 | 0.72% |
| JPMorgan Chase & Co. |
No change
4,217
|
$844,665,000 | 0.54% |
| Verizon Communications Inc |
No change
18,193
|
$763,378,000 | 0.49% |
| Shell Plc |
10.25%
8,540
|
$572,522,000 | 0.37% |
| The Liberty Sirius Xm Group Series C |
No change
18,706
|
$555,755,000 | 0.36% |
| Procter And Gamble Co |
No change
2,743
|
$445,052,000 | 0.28% |
| Liberty Live Group Series A |
No change
10,016
|
$424,178,000 | 0.27% |
| Plains All Amern Pipeline Lp |
No change
17,000
|
$298,520,000 | 0.19% |
| AT&T, Inc. |
No change
16,393
|
$288,517,000 | 0.18% |
| Formula One Group Series A |
No change
4,481
|
$263,214,000 | 0.17% |
| Liberty Global Plc Shs Cl C |
No change
13,996
|
$246,889,000 | 0.16% |
| Warner Bros Discovery Inc Ser A |
No change
27,250
|
$237,893,000 | 0.15% |
| Liberty Live Group Series C |
No change
4,795
|
$210,117,000 | 0.13% |
| Dominion Energy Inc |
Closed
4,400
|
$206,800,000 | |
| Formula One Group Series C |
No change
2,913
|
$191,093,000 | 0.12% |
| Liberty Global Plc Shs Cl A |
No change
10,232
|
$173,125,000 | 0.11% |
| Kinder Morgan Inc |
No change
7,800
|
$143,052,000 | 0.09% |
| Trimble Inc |
No change
1,650
|
$106,194,000 | 0.07% |
| General Mls Inc |
No change
1,066
|
$74,588,000 | 0.05% |
| Pricesmart Inc. |
No change
650
|
$54,600,000 | 0.03% |
| Lions Gate Entmnt Corp Cl B |
No change
2,155
|
$20,063,000 | 0.01% |
| Liberty Latin America Ltd |
No change
2,439
|
$17,049,000 | 0.01% |
| Liberty Latin America Ltd |
No change
1,663
|
$11,591,000 | 0.01% |
| Atlanta Braves Holdings, Inc. Series C |
No change
210
|
$8,203,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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