We are live on ! Find out more
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
+6.54%
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
$691M
AUM Growth
+$28.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.04%
Holding
65
New
2
Increased
30
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.31M
2
V icon
Visa
V
+$2.37M
3
ROP icon
Roper Technologies
ROP
+$2.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
NVS icon
Novartis
NVS
+$1.13M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M
2
RY icon
Royal Bank of Canada
RY
+$4.5M
3
HCA icon
HCA Healthcare
HCA
+$2.04M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
TD icon
Toronto Dominion Bank
TD
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Technology 16.52%
3 Healthcare 12.83%
4 Energy 9.1%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$9.1M 1.32%
214,720
+9,740
+5% +$410K
DHR icon
27
Danaher
DHR
$144B
$8.23M 1.19%
108,591
+4,563
+4% +$340K
OTEX icon
28
Open Text
OTEX
$6.04B
$8.21M 1.19%
241,865
-3,503
-1% -$116K
MRK icon
29
Merck
MRK
$318B
$7.85M 1.14%
129,482
-6,430
-5% -$390K
UNP icon
30
Union Pacific
UNP
$174B
$7.24M 1.05%
68,381
+1,198
+2% +$128K
BNY
31
Bank of New York Mellon
BNY
$107B
$7.09M 1.03%
150,161
+5,673
+4% +$265K
NVS icon
32
Novartis
NVS
$297B
$6.58M 0.95%
98,899
+17,021
+21% +$1.13M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$6.25M 0.9%
94,780
+8,071
+9% +$555K
CTSH icon
34
Cognizant
CTSH
$26B
$6.08M 0.88%
102,178
+8,647
+9% +$497K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$6.06M 0.88%
95,690
+8,524
+10% +$567K
LOW icon
36
Lowe's Companies
LOW
$125B
$6.02M 0.87%
73,267
+3,809
+5% +$292K
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$5.89M 0.85%
284,599
+20,191
+8% +$424K
T icon
38
AT&T
T
$163B
$5.65M 0.82%
180,145
+8,300
+5% +$261K
AGU
39
DELISTED
Agrium
AGU
$5.13M 0.74%
53,875
+1,694
+3% +$171K
HCA icon
40
HCA Healthcare
HCA
$89.5B
$4.86M 0.7%
54,590
-24,484
-31% -$2.04M
MEOH icon
41
Methanex
MEOH
$4.12B
$4.69M 0.68%
100,237
-6,330
-6% -$304K
MA icon
42
Mastercard
MA
$493B
$4.68M 0.68%
41,630
-10,312
-20% -$1.13M
TU icon
43
Telus
TU
$15.3B
$4.44M 0.64%
274,176
-8,054
-3% -$132K
WHR icon
44
Whirlpool
WHR
$2.82B
$4.38M 0.63%
25,569
+994
+4% +$177K
CVX icon
45
Chevron
CVX
$366B
$4.32M 0.63%
40,234
+2,421
+6% +$272K
GE icon
46
GE Aerospace
GE
$384B
$4.22M 0.61%
29,529
+2,662
+10% +$385K
CMCSA icon
47
Comcast
CMCSA
$90B
$3.56M 0.52%
94,647
+2,831
+3% +$105K
CME icon
48
CME Group
CME
$94.8B
$3.55M 0.51%
29,848
+794
+3% +$95.5K
MGA icon
49
Magna International
MGA
$18.8B
$3.52M 0.51%
81,667
+6,272
+8% +$274K
FTV icon
50
Fortive
FTV
$18.6B
$2.52M 0.36%
66,390
+3,838
+6% +$138K
1
2
3

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Dixon Mitchell Investment Counsel held 65 positions worth $691M, up 4.3% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2017 filing shows 2 new, 30 increased, 31 reduced and 2 closed positions. Its largest new stake was Roper Technologies: 11,118 shares worth $2.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.21M.

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

  • Dixon Mitchell Investment Counsel's largest Q1 2017 buy was Roper Technologies: 11,118 shares worth $2.3M.
  • Dixon Mitchell Investment Counsel added most to CVS Health in Q1 2017, an estimated $5.31M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $4.5M.
  • Dixon Mitchell Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $6.21M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $691M portfolio in Q1 2017.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 2 in Q1 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $691M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2017, filed 17 Jan 2024.