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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
-3.26%
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
$661M
AUM Growth
-$36.9M
Cap. Flow
-$10.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.29%
Holding
67
New
–
Increased
17
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.14M
2
DHR icon
Danaher
DHR
+$2.34M
3
CNI icon
Canadian National Railway
CNI
+$1.96M
4
AXP icon
American Express
AXP
+$1.5M
5
MCD icon
McDonald's
MCD
+$1.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
2
UL icon
Unilever
UL
+$2.27M
3
LLY icon
Eli Lilly
LLY
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$1.63M
5
CASY icon
Casey's General Stores
CASY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 15.69%
3 Energy 13.69%
4 Communication Services 9.18%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$10.9M 1.65%
188,673
-2,543
-1% -$153K
T icon
27
AT&T
T
$163B
$8.41M 1.27%
316,007
-2,468
-0.8% -$65.7K
AXP icon
28
American Express
AXP
$230B
$7.87M 1.19%
89,900
+16,637
+23% +$1.5M
DHR icon
29
Danaher
DHR
$144B
$7.17M 1.09%
140,436
+45,483
+48% +$2.34M
TU icon
30
Telus
TU
$15.3B
$5.67M 0.86%
332,146
-6,510
-2% -$116K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$5.19M 0.79%
60,015
-386
-0.6% -$33.2K
FOSL icon
32
Fossil Group
FOSL
$318M
$5.12M 0.77%
54,510
+8,710
+19% +$877K
MGA icon
33
Magna International
MGA
$18.8B
$5.08M 0.77%
107,050
-3,734
-3% -$205K
CVX icon
34
Chevron
CVX
$366B
$4.87M 0.74%
40,814
-1,993
-5% -$254K
BNY
35
Bank of New York Mellon
BNY
$107B
$4.85M 0.73%
125,355
+340
+0.3% +$13.2K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$4.7M 0.71%
66,610
+2,200
+3% +$157K
CME icon
37
CME Group
CME
$94.8B
$4.42M 0.67%
55,305
-604
-1% -$45.5K
VRN
38
DELISTED
Veren
VRN
$4.3M 0.65%
128,922
-6,121
-5% -$226K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$4.12M 0.62%
44,778
+1,643
+4% +$158K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.04M 0.61%
78,975
+2,162
+3% +$108K
SYY icon
41
Sysco
SYY
$40.3B
$3.88M 0.59%
102,353
-8,833
-8% -$330K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$3.81M 0.58%
155,609
-5,040
-3% -$127K
VET icon
43
Vermilion Energy
VET
$1.66B
$3.49M 0.53%
57,340
-1,960
-3% -$125K
NVS icon
44
Novartis
NVS
$297B
$3.31M 0.5%
39,293
+839
+2% +$67.9K
CSX icon
45
CSX Corp
CSX
$93.1B
$3.23M 0.49%
302,184
+9,855
+3% +$102K
BMO icon
46
Bank of Montreal
BMO
$127B
$3.23M 0.49%
43,889
-1,080
-2% -$81.2K
MET icon
47
MetLife
MET
$62.1B
$3.19M 0.48%
66,658
+2,223
+3% +$108K
LHX icon
48
L3Harris
LHX
$53.4B
$3.01M 0.46%
45,355
+863
+2% +$61K
DVN icon
49
Devon Energy
DVN
$47.3B
$2.97M 0.45%
43,575
+580
+1% +$43.1K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$2.86M 0.43%
64,344
-2,118
-3% -$97.3K
1
2
3

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Dixon Mitchell Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Mitchell Investment Counsel held 67 positions worth $661M, down 5.3% from $698M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2014 filing shows 17 increased, 43 reduced and 5 closed positions. The largest sale was Johnson & Johnson, an estimated $2.81M.

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

  • Dixon Mitchell Investment Counsel added most to Oracle in Q3 2014, an estimated $4.14M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $2.81M.
  • Dixon Mitchell Investment Counsel fully exited Unilever in Q3 2014, selling an estimated $2.27M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $661M portfolio in Q3 2014.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 5 in Q3 2014.
  • Dixon Mitchell Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $661M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2014, filed 17 Jan 2024.