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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
+1.86%
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
$588M
AUM Growth
+$11M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
42.76%
Holding
68
New
4
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.91M
3
AAPL icon
Apple
AAPL
+$3.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.82M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.3M
2
MET icon
MetLife
MET
+$3.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.42M
4
RCI icon
Rogers Communications
RCI
+$2.18M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 17.32%
3 Healthcare 12.38%
4 Energy 9.42%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$7.75M 1.32%
153,778
+26,672
+21% +$1.34M
OTEX icon
27
Open Text
OTEX
$6.04B
$7.73M 1.31%
322,388
+7,060
+2% +$166K
JPM icon
28
JPMorgan Chase
JPM
$950B
$7.01M 1.19%
+106,109
New +$6.91M
HCA icon
29
HCA Healthcare
HCA
$89.5B
$6.85M 1.16%
101,294
+4,729
+5% +$330K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$6.02M 1.02%
68,857
+214
+0.3% +$18.3K
T icon
31
AT&T
T
$163B
$5.97M 1.02%
229,873
-4,192
-2% -$106K
BNY
32
Bank of New York Mellon
BNY
$107B
$5.72M 0.97%
138,763
-3,641
-3% -$153K
CVS icon
33
CVS Health
CVS
$122B
$5.56M 0.94%
56,829
+1,852
+3% +$181K
NVS icon
34
Novartis
NVS
$297B
$5.31M 0.9%
68,851
+3,680
+6% +$292K
UNP icon
35
Union Pacific
UNP
$174B
$5.25M 0.89%
67,191
+746
+1% +$64K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$5.11M 0.87%
75,709
-2,010
-3% -$145K
CTSH icon
37
Cognizant
CTSH
$26B
$4.64M 0.79%
77,297
+18,267
+31% +$1.18M
TU icon
38
Telus
TU
$15.3B
$4.49M 0.76%
324,944
+2,404
+0.7% +$37.4K
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$4.39M 0.75%
255,058
+52,132
+26% +$1.03M
CVX icon
40
Chevron
CVX
$366B
$4.36M 0.74%
48,454
-4,771
-9% -$430K
LHX icon
41
L3Harris
LHX
$53.4B
$4.12M 0.7%
47,382
+206
+0.4% +$16.6K
MA icon
42
Mastercard
MA
$493B
$4.05M 0.69%
41,633
-762
-2% -$74.6K
CME icon
43
CME Group
CME
$94.8B
$3.75M 0.64%
41,420
+140
+0.3% +$13.2K
WHR icon
44
Whirlpool
WHR
$2.82B
$3.48M 0.59%
23,709
+1,121
+5% +$174K
AXP icon
45
American Express
AXP
$230B
$3.4M 0.58%
48,905
-24,240
-33% -$1.76M
CSX icon
46
CSX Corp
CSX
$93.1B
$3.29M 0.56%
380,079
+21,714
+6% +$197K
AGU
47
DELISTED
Agrium
AGU
$3.04M 0.52%
34,035
+1,638
+5% +$155K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.77M 0.47%
+14
New +$2.82M
MGA icon
49
Magna International
MGA
$18.8B
$2.58M 0.44%
63,665
+5,826
+10% +$271K
BMO icon
50
Bank of Montreal
BMO
$127B
$2.12M 0.36%
37,654
-1,791
-5% -$103K
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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Dixon Mitchell Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Dixon Mitchell Investment Counsel held 68 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2015 filing shows 4 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 85,192 shares worth $11.2M. The largest sale was McDonald's, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q4 2015 buy was Berkshire Hathaway Class B: 85,192 shares worth $11.2M.
  • Dixon Mitchell Investment Counsel added most to Apple in Q4 2015, an estimated $3.16M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2015 reduction was International Flavors & Fragrances, cutting an estimated $2.42M.
  • Dixon Mitchell Investment Counsel fully exited McDonald's in Q4 2015, selling an estimated $13.3M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $588M portfolio in Q4 2015.
  • Dixon Mitchell Investment Counsel opened 4 new positions and closed 3 in Q4 2015.
  • Dixon Mitchell Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2015, filed 17 Jan 2024.