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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
+3.46%
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
$791M
AUM Growth
+$34M
Cap. Flow
+$11.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.61%
Holding
67
New
–
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
ENB icon
Enbridge
ENB
+$3.35M
5
FTV icon
Fortive
FTV
+$2.61M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$10.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.99M
3
LOW icon
Lowe's Companies
LOW
+$3.47M
4
KMX icon
CarMax
KMX
+$2.93M
5
WHR icon
Whirlpool
WHR
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Technology 17.56%
3 Healthcare 13.57%
4 Energy 10.25%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$9.73M 1.23%
116,291
-5,192
-4% -$415K
CTSH icon
27
Cognizant
CTSH
$26B
$9.18M 1.16%
116,190
+25,282
+28% +$1.99M
BNY
28
Bank of New York Mellon
BNY
$107B
$8.6M 1.09%
159,393
+3,592
+2% +$198K
UNP icon
29
Union Pacific
UNP
$174B
$8.01M 1.01%
56,540
-8,047
-12% -$1.12M
OTEX icon
30
Open Text
OTEX
$6.04B
$7.69M 0.97%
218,529
-2,152
-1% -$75.6K
NVS icon
31
Novartis
NVS
$297B
$7.65M 0.97%
112,985
+1,651
+1% +$114K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$7.37M 0.93%
59,436
-30,508
-34% -$3.99M
MA icon
33
Mastercard
MA
$493B
$6.96M 0.88%
35,416
+200
+0.6% +$37.6K
MRK icon
34
Merck
MRK
$318B
$6.92M 0.87%
119,423
-24,569
-17% -$1.39M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$6.38M 0.81%
313,060
-7,679
-2% -$157K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$6.29M 0.8%
26,900
+61
+0.2% +$13.6K
HCA icon
37
HCA Healthcare
HCA
$89.5B
$6.12M 0.77%
59,642
+105
+0.2% +$10.6K
STWD icon
38
Starwood Property Trust
STWD
$6.09B
$6.11M 0.77%
281,440
+2,937
+1% +$63.2K
NTR icon
39
Nutrien
NTR
$30.7B
$6.1M 0.77%
112,052
-1,558
-1% -$77.3K
ROP icon
40
Roper Technologies
ROP
$39.8B
$6.05M 0.77%
21,945
+222
+1% +$61.2K
CVX icon
41
Chevron
CVX
$366B
$5.89M 0.74%
46,569
-176
-0.4% -$21.8K
FTV icon
42
Fortive
FTV
$18.6B
$5.83M 0.74%
119,887
+54,690
+84% +$2.61M
LOW icon
43
Lowe's Companies
LOW
$125B
$5.75M 0.73%
60,191
-38,336
-39% -$3.47M
TU icon
44
Telus
TU
$15.3B
$5.13M 0.65%
288,928
-4,080
-1% -$72.2K
CME icon
45
CME Group
CME
$94.8B
$4.84M 0.61%
29,512
+42
+0.1% +$6.86K
MGA icon
46
Magna International
MGA
$18.8B
$4.83M 0.61%
83,059
-3,692
-4% -$229K
MEOH icon
47
Methanex
MEOH
$4.12B
$4M 0.51%
56,613
-1,650
-3% -$111K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$3.64M 0.46%
54,349
-970
-2% -$68K
NKE icon
49
Nike
NKE
$61.9B
$3.57M 0.45%
44,818
+246
+0.6% +$17.3K
KMX icon
50
CarMax
KMX
$8.26B
$3.54M 0.45%
48,623
-43,896
-47% -$2.93M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dixon Mitchell Investment Counsel held 67 positions worth $791M, up 4.5% from $757M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3%. Dixon Mitchell Investment Counsel opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $11.3M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2018 reduction was International Flavors & Fragrances, cutting an estimated $3.99M.
  • Dixon Mitchell Investment Counsel fully exited People Inc in Q2 2018, selling an estimated $10.4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $791M portfolio in Q2 2018.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 2 in Q2 2018.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $791M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2018, filed 17 Jan 2024.