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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
+4.89%
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
$781M
AUM Growth
+$31.9M
Cap. Flow
-$4.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.28%
Holding
67
New
–
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.63M
2
ENB icon
Enbridge
ENB
+$1.57M
3
CVS icon
CVS Health
CVS
+$993K
4
NVS icon
Novartis
NVS
+$566K
5
ENOV icon
Enovis
ENOV
+$354K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
V icon
Visa
V
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$866K
5
TD icon
Toronto Dominion Bank
TD
+$548K

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Technology 16.23%
3 Healthcare 12.53%
4 Energy 9.71%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$9.54M 1.22%
115,893
+1,188
+1% +$96.6K
UNP icon
27
Union Pacific
UNP
$174B
$9.35M 1.2%
69,737
-843
-1% -$102K
LOW icon
28
Lowe's Companies
LOW
$125B
$9.14M 1.17%
98,334
-222
-0.2% -$18.4K
CMCSA icon
29
Comcast
CMCSA
$90B
$8.92M 1.14%
222,641
+96,434
+76% +$3.63M
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$8.56M 1.1%
116,259
+609
+0.5% +$41.3K
PPLI
31
People Inc
PPLI
$3.1B
$8.38M 1.07%
383,655
-4,152
-1% -$93K
BNY
32
Bank of New York Mellon
BNY
$107B
$8.27M 1.06%
153,543
+3,538
+2% +$188K
NVS icon
33
Novartis
NVS
$297B
$8.06M 1.03%
107,192
+7,499
+8% +$566K
MRK icon
34
Merck
MRK
$318B
$7.45M 0.95%
138,697
+3,011
+2% +$167K
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$7.06M 0.9%
308,241
+8,041
+3% +$181K
CTSH icon
36
Cognizant
CTSH
$26B
$6.52M 0.83%
91,848
-1,759
-2% -$129K
AGU
37
DELISTED
Agrium
AGU
$5.68M 0.73%
49,206
-54
-0.1% -$5.85K
ROP icon
38
Roper Technologies
ROP
$39.8B
$5.65M 0.72%
21,809
+354
+2% +$90.9K
CVX icon
39
Chevron
CVX
$366B
$5.62M 0.72%
44,907
+696
+2% +$82.5K
MA icon
40
Mastercard
MA
$493B
$5.49M 0.7%
36,288
-3,529
-9% -$525K
TU icon
41
Telus
TU
$15.3B
$5.44M 0.7%
285,950
+1,648
+0.6% +$30.5K
HCA icon
42
HCA Healthcare
HCA
$89.5B
$5.29M 0.68%
60,261
+1,567
+3% +$126K
STWD icon
43
Starwood Property Trust
STWD
$6.09B
$5.16M 0.66%
241,741
+10,307
+4% +$223K
MGA icon
44
Magna International
MGA
$18.8B
$4.88M 0.62%
85,796
+116
+0.1% +$6.38K
CME icon
45
CME Group
CME
$94.8B
$4.44M 0.57%
30,399
-586
-2% -$83.5K
T icon
46
AT&T
T
$163B
$3.86M 0.49%
131,363
+5,261
+4% +$144K
MEOH icon
47
Methanex
MEOH
$4.12B
$3.54M 0.45%
58,202
-597
-1% -$31.4K
GE icon
48
GE Aerospace
GE
$384B
$3.25M 0.42%
38,890
+351
+0.9% +$33.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$3.02M 0.39%
42,890
– –
FTV icon
50
Fortive
FTV
$18.6B
$2.98M 0.38%
65,424
+3
+0% +$137
1
2
3

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PFM
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LIP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Dixon Mitchell Investment Counsel held 67 positions worth $781M, up 4.3% from $749M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.5%. Dixon Mitchell Investment Counsel opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel added most to Comcast in Q4 2017, an estimated $3.63M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.26M.
  • Dixon Mitchell Investment Counsel fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $5.21M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $781M portfolio in Q4 2017.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 1 in Q4 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $781M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2017, filed 17 Jan 2024.