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
+4.4%
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
$884M
AUM Growth
+$38.3M
Cap. Flow
+$3.55M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.39%
Holding
64
New
1
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
3
BDX icon
Becton Dickinson
BDX
+$3.28M
4
CTSH icon
Cognizant
CTSH
+$2.37M
5
RCI icon
Rogers Communications
RCI
+$2.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$6.19M
2
MRK icon
Merck
MRK
+$5.9M
3
RY icon
Royal Bank of Canada
RY
+$563K
4
TD icon
Toronto Dominion Bank
TD
+$539K
5
BNS icon
Scotiabank
BNS
+$531K

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Technology 19.65%
3 Healthcare 13.23%
4 Industrials 7.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$12M 1.35%
32,636
+687
+2% +$244K
BKNG icon
27
Booking.com
BKNG
$161B
$11.7M 1.32%
156,150
+4,200
+3% +$302K
JPM icon
28
JPMorgan Chase
JPM
$950B
$11.6M 1.31%
103,906
+516
+0.5% +$56.9K
CTSH icon
29
Cognizant
CTSH
$26B
$10.4M 1.18%
164,550
+36,111
+28% +$2.37M
IFF icon
30
International Flavors & Fragrances
IFF
$21.9B
$9.73M 1.1%
67,073
+952
+1% +$132K
MA icon
31
Mastercard
MA
$493B
$9.43M 1.07%
35,664
+812
+2% +$203K
UNP icon
32
Union Pacific
UNP
$174B
$9.23M 1.04%
54,584
+1,061
+2% +$182K
OTEX icon
33
Open Text
OTEX
$6.04B
$8.12M 0.92%
196,868
-6,329
-3% -$252K
SPGI icon
34
S&P Global
SPGI
$120B
$7.82M 0.89%
34,343
+813
+2% +$178K
HCA icon
35
HCA Healthcare
HCA
$89.5B
$7.23M 0.82%
53,455
+4,897
+10% +$619K
MIDD icon
36
Middleby
MIDD
$6.08B
$7.13M 0.81%
52,553
+1,124
+2% +$151K
BNY
37
Bank of New York Mellon
BNY
$107B
$7.07M 0.8%
160,066
+3,870
+2% +$182K
BN icon
38
Brookfield
BN
$108B
$6.14M 0.69%
359,605
-423
-0.1% -$7.16K
LOW icon
39
Lowe's Companies
LOW
$125B
$5.98M 0.68%
59,268
+1,568
+3% +$165K
FTV icon
40
Fortive
FTV
$18.6B
$5.97M 0.68%
116,132
+2,274
+2% +$118K
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$5.69M 0.64%
113,124
+1,610
+1% +$90.6K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$5.66M 0.64%
277,243
-7,175
-3% -$146K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18B
$5.51M 0.62%
216,087
+173,524
+408% +$4.32M
NTR icon
44
Nutrien
NTR
$30.7B
$5.38M 0.61%
100,652
-2,707
-3% -$141K
TU icon
45
Telus
TU
$15.3B
$4.92M 0.56%
266,036
-10,300
-4% -$191K
CVX icon
46
Chevron
CVX
$366B
$4.8M 0.54%
38,604
+670
+2% +$81K
NVS icon
47
Novartis
NVS
$297B
$4.64M 0.53%
50,869
-4,549
-8% -$385K
MGA icon
48
Magna International
MGA
$18.8B
$4.54M 0.51%
91,217
-710
-0.8% -$35.1K
CME icon
49
CME Group
CME
$94.8B
$4.45M 0.5%
22,929
+538
+2% +$99.2K
CSL icon
50
Carlisle Companies
CSL
$15.4B
$3.74M 0.42%
26,609
+561
+2% +$75.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dixon Mitchell Investment Counsel held 64 positions worth $884M, up 4.5% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Dixon Mitchell Investment Counsel opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel's largest Q2 2019 buy was Alcon: 10,126 shares worth $628K.
  • Dixon Mitchell Investment Counsel added most to Brookfield Infrastructure Partners in Q2 2019, an estimated $4.32M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2019 reduction was CarMax, cutting an estimated $6.19M.
  • Dixon Mitchell Investment Counsel fully exited Merck in Q2 2019, selling an estimated $5.9M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $884M portfolio in Q2 2019.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 1 in Q2 2019.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $884M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2019, filed 17 Jan 2024.