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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$663M
AUM Growth
+$20M
Cap. Flow
+$5.61M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.35%
Holding
67
New
5
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.25M
2
ORCL icon
Oracle
ORCL
+$4.7M
3
GE icon
GE Aerospace
GE
+$3.9M
4
CVS icon
CVS Health
CVS
+$2.63M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$2.49M
2
TD icon
Toronto Dominion Bank
TD
+$1.93M
3
JPM icon
JPMorgan Chase
JPM
+$1.54M
4
BNS icon
Scotiabank
BNS
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Technology 14.94%
3 Healthcare 12.05%
4 Energy 9.86%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$8.12M 1.23%
204,980
-10,440
-5% -$417K
MRK icon
27
Merck
MRK
$318B
$7.63M 1.15%
135,912
-1,010
-0.7% -$59.1K
OTEX icon
28
Open Text
OTEX
$6.04B
$7.58M 1.14%
245,368
+1,698
+0.7% +$52.9K
DHR icon
29
Danaher
DHR
$144B
$7.18M 1.08%
104,028
+589
+0.6% +$40.9K
UNP icon
30
Union Pacific
UNP
$174B
$6.97M 1.05%
67,183
-1,325
-2% -$130K
BNY
31
Bank of New York Mellon
BNY
$107B
$6.85M 1.03%
144,488
-3,804
-3% -$172K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$6.21M 0.94%
87,166
+13,453
+18% +$955K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.21M 0.94%
+90,027
New +$6.25M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$5.96M 0.9%
86,709
+939
+1% +$67.3K
HCA icon
35
HCA Healthcare
HCA
$89.5B
$5.85M 0.88%
79,074
-9,395
-11% -$704K
T icon
36
AT&T
T
$163B
$5.52M 0.83%
171,845
+3,153
+2% +$93K
MA icon
37
Mastercard
MA
$493B
$5.36M 0.81%
51,942
-548
-1% -$56.7K
NVS icon
38
Novartis
NVS
$297B
$5.34M 0.81%
81,878
+4,219
+5% +$274K
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$5.31M 0.8%
264,408
-607
-0.2% -$12.1K
AGU
40
DELISTED
Agrium
AGU
$5.24M 0.79%
52,181
-975
-2% -$94K
CTSH icon
41
Cognizant
CTSH
$26B
$5.24M 0.79%
93,531
+8,811
+10% +$472K
LOW icon
42
Lowe's Companies
LOW
$125B
$4.94M 0.75%
69,458
+1,538
+2% +$109K
MEOH icon
43
Methanex
MEOH
$4.12B
$4.67M 0.71%
106,567
-62,391
-37% -$2.49M
TU icon
44
Telus
TU
$15.3B
$4.49M 0.68%
282,230
-46,676
-14% -$744K
WHR icon
45
Whirlpool
WHR
$2.82B
$4.47M 0.67%
24,575
+417
+2% +$69K
CVX icon
46
Chevron
CVX
$366B
$4.45M 0.67%
37,813
-838
-2% -$91.3K
GE icon
47
GE Aerospace
GE
$384B
$4.07M 0.61%
+26,867
New +$3.9M
CME icon
48
CME Group
CME
$94.8B
$3.35M 0.51%
29,054
-46
-0.2% -$5.12K
MGA icon
49
Magna International
MGA
$18.8B
$3.27M 0.49%
75,395
+1,621
+2% +$68.1K
CMCSA icon
50
Comcast
CMCSA
$90B
$3.17M 0.48%
91,816
+918
+1% +$30.7K
1
2
3

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LIP
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CAM
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AHSSHC
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Dixon Mitchell Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Dixon Mitchell Investment Counsel held 67 positions worth $663M, up 3.1% from $643M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2016 filing shows 5 new, 17 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 90,027 shares worth $6.21M. The largest sale was Methanex, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 90,027 shares worth $6.21M.
  • Dixon Mitchell Investment Counsel added most to Oracle in Q4 2016, an estimated $4.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2016 reduction was Methanex, cutting an estimated $2.49M.
  • Dixon Mitchell Investment Counsel fully exited Waste Connections in Q4 2016, selling an estimated $664K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $663M portfolio in Q4 2016.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 4 in Q4 2016.
  • Dixon Mitchell Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $663M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2024.