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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
+9.15%
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
$858M
AUM Growth
+$67.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
46.91%
Holding
67
New
2
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$6.09M
2
BN icon
Brookfield
BN
+$2.43M
3
CTSH icon
Cognizant
CTSH
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$338K
5
CME icon
CME Group
CME
+$287K

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4M
2
GE icon
GE Aerospace
GE
+$2.59M
3
RY icon
Royal Bank of Canada
RY
+$503K
4
CNI icon
Canadian National Railway
CNI
+$480K
5
NTR icon
Nutrien
NTR
+$242K

Sector Composition

Rank Sector Weight
1 Financials 32.75%
2 Technology 18.79%
3 Healthcare 14.65%
4 Energy 8.73%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$10.4M 1.21%
134,250
+18,060
+16% +$1.41M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$9.55M 1.11%
116,272
-19
-0% -$1.54K
UNP icon
28
Union Pacific
UNP
$174B
$9.17M 1.07%
56,302
-238
-0.4% -$35.8K
NVS icon
29
Novartis
NVS
$297B
$8.79M 1.02%
113,817
+832
+0.7% +$61.5K
BNY
30
Bank of New York Mellon
BNY
$107B
$8.28M 0.96%
162,290
+2,897
+2% +$152K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$8.25M 0.96%
59,277
-365
-0.6% -$45.4K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$8.21M 0.96%
58,989
-447
-0.8% -$58.8K
OTEX icon
33
Open Text
OTEX
$6.04B
$8.09M 0.94%
212,822
-5,707
-3% -$218K
MA icon
34
Mastercard
MA
$493B
$7.98M 0.93%
35,862
+446
+1% +$93K
MRK icon
35
Merck
MRK
$318B
$7.98M 0.93%
117,936
-1,487
-1% -$94.7K
LOW icon
36
Lowe's Companies
LOW
$125B
$6.95M 0.81%
60,519
+328
+0.5% +$34.2K
MIDD icon
37
Middleby
MIDD
$6.08B
$6.9M 0.8%
+53,365
New +$6.09M
BDX icon
38
Becton Dickinson
BDX
$48.2B
$6.88M 0.8%
27,030
+130
+0.5% +$32K
ROP icon
39
Roper Technologies
ROP
$39.8B
$6.57M 0.77%
22,189
+244
+1% +$72K
FTV icon
40
Fortive
FTV
$18.6B
$6.39M 0.75%
120,374
+487
+0.4% +$25K
NTR icon
41
Nutrien
NTR
$30.7B
$6.21M 0.72%
107,673
-4,379
-4% -$242K
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$6.05M 0.71%
281,348
-92
-0% -$2.04K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$5.92M 0.69%
303,872
-9,188
-3% -$186K
CVX icon
44
Chevron
CVX
$366B
$5.68M 0.66%
46,454
-115
-0.2% -$14K
CME icon
45
CME Group
CME
$94.8B
$5.31M 0.62%
31,216
+1,704
+6% +$287K
TU icon
46
Telus
TU
$15.3B
$5.22M 0.61%
283,436
-5,492
-2% -$101K
MGA icon
47
Magna International
MGA
$18.8B
$4.29M 0.5%
81,742
-1,317
-2% -$73.9K
NKE icon
48
Nike
NKE
$61.9B
$3.83M 0.45%
45,207
+389
+0.9% +$31.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$3.7M 0.43%
54,349
– –
KMX icon
50
CarMax
KMX
$8.26B
$3.66M 0.43%
48,984
+361
+0.7% +$27.5K
1
2
3

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CAM
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AHSSHC
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Dixon Mitchell Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Dixon Mitchell Investment Counsel held 67 positions worth $858M, up 8.5% from $791M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2018 filing shows 2 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was Middleby: 53,365 shares worth $6.9M. The largest sale was Methanex, an estimated $4M.

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's largest Q3 2018 buy was Middleby: 53,365 shares worth $6.9M.
  • Dixon Mitchell Investment Counsel added most to Cognizant in Q3 2018, an estimated $1.41M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2018 reduction was Royal Bank of Canada, cutting an estimated $503K.
  • Dixon Mitchell Investment Counsel fully exited Methanex in Q3 2018, selling an estimated $4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $858M portfolio in Q3 2018.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 2 in Q3 2018.
  • Dixon Mitchell Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $858M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2018, filed 17 Jan 2024.