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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
-12.26%
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
$747M
AUM Growth
-$111M
Cap. Flow
-$540K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.66%
Holding
66
New
1
Increased
10
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.21M
2
KMX icon
CarMax
KMX
+$4.98M
3
ROP icon
Roper Technologies
ROP
+$3.1M
4
RY icon
Royal Bank of Canada
RY
+$2.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$6.05M
2
HCA icon
HCA Healthcare
HCA
+$4.93M
3
ENOV icon
Enovis
ENOV
+$2.87M
4
BNS icon
Scotiabank
BNS
+$683K
5
CNI icon
Canadian National Railway
CNI
+$593K

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Technology 18.2%
3 Healthcare 14.34%
4 Energy 7.79%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$8.83M 1.18%
33,143
+10,954
+49% +$3.1M
NVS icon
27
Novartis
NVS
$297B
$8.63M 1.16%
112,298
-1,519
-1% -$118K
MRK icon
28
Merck
MRK
$318B
$8.48M 1.13%
116,258
-1,678
-1% -$118K
CTSH icon
29
Cognizant
CTSH
$26B
$8.36M 1.12%
131,714
-2,536
-2% -$176K
KMX icon
30
CarMax
KMX
$8.26B
$7.8M 1.04%
124,391
+75,407
+154% +$4.98M
UNP icon
31
Union Pacific
UNP
$174B
$7.73M 1.03%
55,907
-395
-0.7% -$58.5K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$7.7M 1.03%
57,359
-1,630
-3% -$226K
BNY
33
Bank of New York Mellon
BNY
$107B
$7.6M 1.02%
161,403
-887
-0.5% -$43.1K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$7.04M 0.94%
114,667
-1,605
-1% -$113K
MA icon
35
Mastercard
MA
$493B
$6.76M 0.91%
35,844
-18
-0.1% -$3.57K
OTEX icon
36
Open Text
OTEX
$6.04B
$6.69M 0.9%
205,119
-7,703
-4% -$260K
BDX icon
37
Becton Dickinson
BDX
$48.2B
$5.94M 0.79%
27,005
-25
-0.1% -$5.8K
SPGI icon
38
S&P Global
SPGI
$120B
$5.89M 0.79%
+34,669
New +$6.21M
CME icon
39
CME Group
CME
$94.8B
$5.72M 0.77%
30,388
-828
-3% -$153K
LOW icon
40
Lowe's Companies
LOW
$125B
$5.55M 0.74%
60,078
-441
-0.7% -$42.5K
MIDD icon
41
Middleby
MIDD
$6.08B
$5.46M 0.73%
53,184
-181
-0.3% -$20.6K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$5.24M 0.7%
289,413
-14,459
-5% -$271K
FTV icon
43
Fortive
FTV
$18.6B
$5.06M 0.68%
118,533
-1,841
-2% -$86.5K
NTR icon
44
Nutrien
NTR
$30.7B
$4.84M 0.65%
102,973
-4,700
-4% -$245K
CVX icon
45
Chevron
CVX
$366B
$4.77M 0.64%
43,883
-2,571
-6% -$298K
TU icon
46
Telus
TU
$15.3B
$4.52M 0.6%
272,434
-11,002
-4% -$191K
MGA icon
47
Magna International
MGA
$18.8B
$4.17M 0.56%
91,786
+10,044
+12% +$486K
NKE icon
48
Nike
NKE
$61.9B
$3.34M 0.45%
45,077
-130
-0.3% -$9.73K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$3.19M 0.43%
54,349
– –
BN icon
50
Brookfield
BN
$108B
$3.01M 0.4%
220,040
+59,934
+37% +$894K
1
2
3

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Dixon Mitchell Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Dixon Mitchell Investment Counsel held 66 positions worth $747M, down 13% from $858M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Dixon Mitchell Investment Counsel opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

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 2018 buy was S&P Global: 34,669 shares worth $5.89M.
  • Dixon Mitchell Investment Counsel added most to CarMax in Q4 2018, an estimated $4.98M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $4.93M.
  • Dixon Mitchell Investment Counsel fully exited Starwood Property Trust in Q4 2018, selling an estimated $6.05M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $747M portfolio in Q4 2018.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q4 2018.
  • Dixon Mitchell Investment Counsel's portfolio value fell 13% quarter-over-quarter to $747M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2018, filed 17 Jan 2024.