R.h. Dinel Investment Counsel 13F annual report

R.h. Dinel Investment Counsel is an investment fund managing more than $146 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.

$146 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 $146 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