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
+13.57%
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
$846M
AUM Growth
+$98.6M
Cap. Flow
+$3.46M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.41%
Holding
65
New
1
Increased
14
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.8M
2
RY icon
Royal Bank of Canada
RY
+$9.58M
3
HCA icon
HCA Healthcare
HCA
+$3.49M
4
BDX icon
Becton Dickinson
BDX
+$2.95M
5
BN icon
Brookfield
BN
+$2.18M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.57M
2
NKE icon
Nike
NKE
+$3.34M
3
MRK icon
Merck
MRK
+$3.14M
4
T icon
AT&T
T
+$2.83M
5
DEO icon
Diageo
DEO
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Technology 19.07%
3 Healthcare 13.46%
4 Industrials 7.98%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$10.6M 1.25%
+151,950
New +$10.8M
JPM icon
27
JPMorgan Chase
JPM
$950B
$10.5M 1.24%
103,390
-3,833
-4% -$395K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$9.62M 1.14%
39,484
+12,479
+46% +$2.95M
CTSH icon
29
Cognizant
CTSH
$26B
$9.31M 1.1%
128,439
-3,275
-2% -$229K
UNP icon
30
Union Pacific
UNP
$174B
$8.95M 1.06%
53,523
-2,384
-4% -$384K
IFF icon
31
International Flavors & Fragrances
IFF
$21.9B
$8.52M 1.01%
66,121
+8,762
+15% +$1.16M
KMX icon
32
CarMax
KMX
$8.26B
$8.4M 0.99%
120,363
-4,028
-3% -$248K
MA icon
33
Mastercard
MA
$493B
$8.21M 0.97%
34,852
-992
-3% -$213K
BNY
34
Bank of New York Mellon
BNY
$107B
$7.88M 0.93%
156,196
-5,207
-3% -$268K
OTEX icon
35
Open Text
OTEX
$6.04B
$7.8M 0.92%
203,197
-1,922
-0.9% -$70.3K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$7.38M 0.87%
111,514
-3,153
-3% -$208K
SPGI icon
37
S&P Global
SPGI
$120B
$7.06M 0.83%
33,530
-1,139
-3% -$221K
MIDD icon
38
Middleby
MIDD
$6.08B
$6.69M 0.79%
51,429
-1,755
-3% -$211K
HCA icon
39
HCA Healthcare
HCA
$89.5B
$6.33M 0.75%
48,558
+25,999
+115% +$3.49M
LOW icon
40
Lowe's Companies
LOW
$125B
$6.32M 0.75%
57,700
-2,378
-4% -$237K
FTV icon
41
Fortive
FTV
$18.6B
$6.02M 0.71%
113,858
-4,675
-4% -$228K
BN icon
42
Brookfield
BN
$108B
$5.98M 0.71%
360,028
+139,988
+64% +$2.18M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$5.92M 0.7%
284,418
-4,995
-2% -$101K
MRK icon
44
Merck
MRK
$318B
$5.9M 0.7%
74,338
-41,920
-36% -$3.14M
NTR icon
45
Nutrien
NTR
$30.7B
$5.45M 0.64%
103,359
+386
+0.4% +$20.1K
TU icon
46
Telus
TU
$15.3B
$5.11M 0.6%
276,336
+3,902
+1% +$69K
NVS icon
47
Novartis
NVS
$297B
$4.77M 0.56%
55,418
-56,880
-51% -$4.57M
CVX icon
48
Chevron
CVX
$366B
$4.67M 0.55%
37,934
-5,949
-14% -$704K
MGA icon
49
Magna International
MGA
$18.8B
$4.48M 0.53%
91,927
+141
+0.2% +$7.11K
CME icon
50
CME Group
CME
$94.8B
$3.69M 0.44%
22,391
-7,997
-26% -$1.41M
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 2019 Portfolio in Review

As of Q1 2019, Dixon Mitchell Investment Counsel held 65 positions worth $846M, up 13% from $747M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Dixon Mitchell Investment Counsel opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel's largest Q1 2019 buy was Booking.com: 151,950 shares worth $10.6M.
  • Dixon Mitchell Investment Counsel added most to Royal Bank of Canada in Q1 2019, an estimated $9.58M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2019 reduction was Novartis, cutting an estimated $4.57M.
  • Dixon Mitchell Investment Counsel fully exited Nike in Q1 2019, selling an estimated $3.34M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $846M portfolio in Q1 2019.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q1 2019.
  • Dixon Mitchell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $846M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2019, filed 17 Jan 2024.