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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+18.53%
3 Year Est. Return
+64.59%
5 Year Est. Return
+91.01%
10 Year Est. Return
+309.92%
AUM
$698M
AUM Growth
+$62M
Cap. Flow
+$17.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.36%
Holding
67
New
1
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$12.6M
2
FOSL icon
Fossil Group
FOSL
+$2.17M
3
DHR icon
Danaher
DHR
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.44M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.26M
2
V icon
Visa
V
+$1.88M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
4
BCE icon
BCE
BCE
+$405K
5
LLY icon
Eli Lilly
LLY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Energy 15.25%
3 Technology 14.32%
4 Communication Services 9.43%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$11.8M 1.69%
191,216
-100,021
-34% -$6.26M
T icon
27
AT&T
T
$163B
$8.51M 1.22%
318,475
-2,686
-0.8% -$72K
AXP icon
28
American Express
AXP
$230B
$6.95M 1%
73,263
+3,250
+5% +$293K
TU icon
29
Telus
TU
$15.3B
$6.31M 0.9%
338,656
+3,736
+1% +$68.3K
MGA icon
30
Magna International
MGA
$18.8B
$5.96M 0.85%
110,784
+6,094
+6% +$310K
CVX icon
31
Chevron
CVX
$366B
$5.59M 0.8%
42,807
+1,054
+3% +$131K
VRN
32
DELISTED
Veren
VRN
$5.47M 0.78%
135,043
+21,749
+19% +$808K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$5.13M 0.74%
60,401
+1,970
+3% +$161K
DHR icon
34
Danaher
DHR
$144B
$5.02M 0.72%
94,953
+37,939
+67% +$1.95M
FOSL icon
35
Fossil Group
FOSL
$318M
$4.79M 0.69%
45,800
+20,300
+80% +$2.17M
BNY
36
Bank of New York Mellon
BNY
$107B
$4.69M 0.67%
125,015
+5,895
+5% +$204K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 0.64%
64,410
+26,385
+69% +$1.86M
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$4.24M 0.61%
43,135
+2,307
+6% +$217K
SYY icon
39
Sysco
SYY
$40.3B
$4.16M 0.6%
111,186
+2,753
+3% +$101K
VET icon
40
Vermilion Energy
VET
$1.66B
$4.12M 0.59%
59,300
-1,880
-3% -$125K
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$4.12M 0.59%
160,649
+4,949
+3% +$122K
CME icon
42
CME Group
CME
$94.8B
$3.97M 0.57%
55,909
+3,600
+7% +$253K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.84M 0.55%
76,813
+27,770
+57% +$1.44M
DVN icon
44
Devon Energy
DVN
$47.3B
$3.41M 0.49%
42,995
+1,435
+3% +$104K
LHX icon
45
L3Harris
LHX
$53.4B
$3.37M 0.48%
44,492
+1,685
+4% +$126K
BMO icon
46
Bank of Montreal
BMO
$127B
$3.31M 0.47%
44,969
-1,464
-3% -$102K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18B
$3.22M 0.46%
178,419
-3,273
-2% -$52.4K
MET icon
48
MetLife
MET
$62.1B
$3.19M 0.46%
64,435
+2,962
+5% +$139K
NVS icon
49
Novartis
NVS
$297B
$3.12M 0.45%
38,454
+1,494
+4% +$118K
CSX icon
50
CSX Corp
CSX
$93.1B
$3M 0.43%
292,329
+13,719
+5% +$134K
1
2
3

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LIP
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CAM
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AHSSHC
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YC
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NRCM
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Dixon Mitchell Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Dixon Mitchell Investment Counsel held 67 positions worth $698M, up 9.8% from $636M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.5%. Dixon Mitchell Investment Counsel opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2014 buy was Gildan: 473,416 shares worth $13.9M.
  • Dixon Mitchell Investment Counsel added most to Fossil Group in Q2 2014, an estimated $2.17M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2014 reduction was Kellanova, cutting an estimated $6.26M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $698M portfolio in Q2 2014.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 0 in Q2 2014.
  • Dixon Mitchell Investment Counsel's portfolio value rose 9.8% quarter-over-quarter to $698M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2014, filed 17 Jan 2024.