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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
+6.02%
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
$617M
AUM Growth
+$28M
Cap. Flow
-$2.72M
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.42%
Holding
68
New
3
Increased
23
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
CVS icon
CVS Health
CVS
+$7.89M
3
LOW icon
Lowe's Companies
LOW
+$3.57M
4
BNS icon
Scotiabank
BNS
+$3.15M
5
MEOH icon
Methanex
MEOH
+$2.79M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
3
AXP icon
American Express
AXP
+$3.4M
4
CSX icon
CSX Corp
CSX
+$3.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 15.94%
3 Healthcare 12.11%
4 Energy 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$8.38M 1.36%
163,787
-20,252
-11% -$987K
DHR icon
27
Danaher
DHR
$144B
$7.78M 1.26%
121,978
-8,346
-6% -$498K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$7.56M 1.23%
96,912
-4,382
-4% -$306K
MRK icon
29
Merck
MRK
$318B
$7.51M 1.22%
148,766
-5,012
-3% -$245K
T icon
30
AT&T
T
$163B
$6.49M 1.05%
219,343
-10,530
-5% -$292K
OTEX icon
31
Open Text
OTEX
$6.04B
$6.47M 1.05%
249,348
-73,040
-23% -$1.76M
UNP icon
32
Union Pacific
UNP
$174B
$5.36M 0.87%
67,330
+139
+0.2% +$10.7K
TU icon
33
Telus
TU
$15.3B
$5.35M 0.87%
328,336
+3,392
+1% +$48.8K
BNY
34
Bank of New York Mellon
BNY
$107B
$5.23M 0.85%
141,924
+3,161
+2% +$115K
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$5.07M 0.82%
261,939
+6,881
+3% +$121K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$4.83M 0.78%
70,368
+1,511
+2% +$109K
CTSH icon
37
Cognizant
CTSH
$26B
$4.83M 0.78%
77,085
-212
-0.3% -$12.3K
MA icon
38
Mastercard
MA
$493B
$4.77M 0.77%
50,513
+8,880
+21% +$785K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$4.72M 0.77%
69,040
-6,669
-9% -$447K
AGU
40
DELISTED
Agrium
AGU
$4.59M 0.74%
51,925
+17,890
+53% +$1.55M
NVS icon
41
Novartis
NVS
$297B
$4.53M 0.73%
69,800
+949
+1% +$64.6K
WHR icon
42
Whirlpool
WHR
$2.82B
$4.3M 0.7%
23,842
+133
+0.6% +$19.8K
CVX icon
43
Chevron
CVX
$366B
$4.21M 0.68%
44,094
-4,360
-9% -$381K
CME icon
44
CME Group
CME
$94.8B
$3.88M 0.63%
40,348
-1,072
-3% -$97.5K
LOW icon
45
Lowe's Companies
LOW
$125B
$3.84M 0.62%
+50,659
New +$3.57M
LHX icon
46
L3Harris
LHX
$53.4B
$3.61M 0.59%
46,419
-963
-2% -$77.1K
MEOH icon
47
Methanex
MEOH
$4.12B
$3.02M 0.49%
+93,710
New +$2.79M
MGA icon
48
Magna International
MGA
$18.8B
$2.97M 0.48%
69,097
+5,432
+9% +$202K
BMO icon
49
Bank of Montreal
BMO
$127B
$2.17M 0.35%
35,682
-1,972
-5% -$108K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$1.93M 0.31%
51,644
-548
-1% -$18.3K
1
2
3

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LIP
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CAM
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SCM
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AHSSHC
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YC
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MSDF
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NRCM
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Dixon Mitchell Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Dixon Mitchell Investment Counsel held 68 positions worth $617M, up 4.8% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2016 filing shows 3 new, 23 increased, 36 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 50,659 shares worth $3.84M. The largest sale was 3M, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q1 2016 buy was Lowe's Companies: 50,659 shares worth $3.84M.
  • Dixon Mitchell Investment Counsel added most to Berkshire Hathaway Class B in Q1 2016, an estimated $11.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2016 reduction was 3M, cutting an estimated $7.71M.
  • Dixon Mitchell Investment Counsel fully exited American Express in Q1 2016, selling an estimated $3.4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $617M portfolio in Q1 2016.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 4 in Q1 2016.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $617M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2016, filed 17 Jan 2024.