R.H. Dinel Investment Counsel, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 51 stocks valued at a total of $112.00Mil. The top holdings were MSFT(10.53%), TMO(9.34%), and ADBE(6.66%).
According to GuruFocus data, these were R.H. Dinel Investment Counsel, Inc.’s top five trades of the quarter.
3M Co
The guru sold out of their 11,825-share investment in NYSE:MMM. Previously, the stock had a 1.38% weight in the equity portfolio. Shares traded for an average price of $131.19 during the quarter.
On 01/06/2023, 3M Co traded for a price of $122.96 per share and a market cap of $67.97Bil. The stock has returned -28.17% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, 3M Co has a price-earnings ratio of 10.71, a price-book ratio of 4.83, a price-earnings-to-growth (PEG) ratio of 5.10, a EV-to-Ebitda ratio of 8.34 and a price-sales ratio of 2.03.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
T. Rowe Price Group Inc
During the quarter, R.H. Dinel Investment Counsel, Inc. bought 3,850 shares of NAS:TROW for a total holding of 37,750. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $119.29.
On 01/06/2023, T. Rowe Price Group Inc traded for a price of $108.21 per share and a market cap of $24.18Bil. The stock has returned -39.72% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, T. Rowe Price Group Inc has a price-earnings ratio of 12.42, a price-book ratio of 2.72, a price-earnings-to-growth (PEG) ratio of 0.79, a EV-to-Ebitda ratio of 6.91 and a price-sales ratio of 3.56.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
Microsoft Corp
R.H. Dinel Investment Counsel, Inc. reduced their investment in NAS:MSFT by 950 shares. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 01/06/2023, Microsoft Corp traded for a price of $222.31 per share and a market cap of $1,657.20Bil. The stock has returned -28.93% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 23.96, a price-book ratio of 9.55, a price-earnings-to-growth (PEG) ratio of 1.16, a EV-to-Ebitda ratio of 15.97 and a price-sales ratio of 8.23.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 9.
Thermo Fisher Scientific Inc
R.H. Dinel Investment Counsel, Inc. reduced their investment in NYSE:TMO by 425 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $559.63.
On 01/06/2023, Thermo Fisher Scientific Inc traded for a price of $556.94 per share and a market cap of $218.43Bil. The stock has returned -9.76% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Thermo Fisher Scientific Inc has a price-earnings ratio of 31.31, a price-book ratio of 5.02, a price-earnings-to-growth (PEG) ratio of 1.33, a EV-to-Ebitda ratio of 20.82 and a price-sales ratio of 4.98.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Liberty SiriusXM Group
R.H. Dinel Investment Counsel, Inc. reduced their investment in NAS:LSXMK by 1,498 shares. The trade had a 0.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.15.
On 01/06/2023, Liberty SiriusXM Group traded for a price of $40.21 per share and a market cap of $13.13Bil. The stock has returned -17.96% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Liberty SiriusXM Group has a price-earnings ratio of 15.00, a price-book ratio of 1.56, a EV-to-Ebitda ratio of 9.97 and a price-sales ratio of 1.57.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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