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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
-0.08%
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
$648M
AUM Growth
-$1.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.89%
Holding
72
New
5
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.09M
2
OTEX icon
Open Text
OTEX
+$5.26M
3
MA icon
Mastercard
MA
+$3.85M
4
MRK icon
Merck
MRK
+$3.75M
5
HCA icon
HCA Healthcare
HCA
+$3.72M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$12M
2
AAPL icon
Apple
AAPL
+$2.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.05M
4
DEO icon
Diageo
DEO
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$971K

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 16.1%
3 Energy 11.49%
4 Healthcare 10.02%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$8.1M 1.25%
140,733
-135
-0.1% -$7.73K
OTEX icon
27
Open Text
OTEX
$6.04B
$6.78M 1.05%
333,340
+218,130
+189% +$5.26M
MGA icon
28
Magna International
MGA
$18.8B
$6.08M 0.94%
108,342
-7,364
-6% -$410K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$5.96M 0.92%
67,040
+424
+0.6% +$37K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$5.85M 0.9%
75,311
+1,403
+2% +$110K
CME icon
31
CME Group
CME
$94.8B
$5.84M 0.9%
62,745
+1,375
+2% +$128K
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$5.84M 0.9%
62,925
+352
+0.6% +$31.8K
BNY
33
Bank of New York Mellon
BNY
$107B
$5.8M 0.9%
138,255
-2,065
-1% -$88K
NVS icon
34
Novartis
NVS
$297B
$5.61M 0.87%
63,686
+1,024
+2% +$93.9K
TU icon
35
Telus
TU
$15.3B
$5.58M 0.86%
323,952
-62
-0% -$1.06K
UNP icon
36
Union Pacific
UNP
$174B
$5.57M 0.86%
+58,378
New +$6.09M
AXP icon
37
American Express
AXP
$230B
$5.52M 0.85%
70,982
+2,034
+3% +$161K
BTE icon
38
Baytex Energy
BTE
$2.92B
$5.44M 0.84%
349,282
-13,234
-4% -$233K
CVX icon
39
Chevron
CVX
$366B
$4.94M 0.76%
51,163
+1,941
+4% +$204K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.68M 0.72%
88,047
+2,410
+3% +$128K
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$4.36M 0.67%
200,009
+49,606
+33% +$1.11M
HCA icon
42
HCA Healthcare
HCA
$89.5B
$4.21M 0.65%
+46,394
New +$3.72M
MET icon
43
MetLife
MET
$62.1B
$3.96M 0.61%
79,264
+820
+1% +$38.8K
LHX icon
44
L3Harris
LHX
$53.4B
$3.95M 0.61%
51,386
-1,080
-2% -$85.7K
MA icon
45
Mastercard
MA
$493B
$3.92M 0.61%
+41,966
New +$3.85M
CSX icon
46
CSX Corp
CSX
$93.1B
$3.66M 0.57%
336,627
+6,792
+2% +$78.7K
MRK icon
47
Merck
MRK
$318B
$3.63M 0.56%
+66,793
New +$3.75M
SYY icon
48
Sysco
SYY
$40.3B
$3.51M 0.54%
97,276
+3,512
+4% +$131K
AGU
49
DELISTED
Agrium
AGU
$3.39M 0.52%
31,963
-861
-3% -$90.6K
DVN icon
50
Devon Energy
DVN
$47.3B
$3.33M 0.51%
55,897
+959
+2% +$62K
1
2
3

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CAM
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SCM
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AHSSHC
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YC
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Dixon Mitchell Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Dixon Mitchell Investment Counsel held 72 positions worth $648M, down 0.23% from $649M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2015 filing shows 5 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Union Pacific: 58,378 shares worth $5.57M. The largest sale was Kellanova, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Dixon Mitchell Investment Counsel's largest Q2 2015 buy was Union Pacific: 58,378 shares worth $5.57M.
  • Dixon Mitchell Investment Counsel added most to Open Text in Q2 2015, an estimated $5.26M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $2.58M.
  • Dixon Mitchell Investment Counsel fully exited Kellanova in Q2 2015, selling an estimated $12M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 41% of its $648M portfolio in Q2 2015.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 5 in Q2 2015.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.23% quarter-over-quarter to $648M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2015, filed 17 Jan 2024.