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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
+0.01%
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
$877M
AUM Growth
-$6.54M
Cap. Flow
-$4.96M
Cap. Flow %
-0.56%
Top 10 Hldgs %
48.83%
Holding
63
New
–
Increased
12
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.99M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.63M
3
MIDD icon
Middleby
MIDD
+$3.75M
4
ENB icon
Enbridge
ENB
+$2.26M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.58M
2
DHR icon
Danaher
DHR
+$3.55M
3
MA icon
Mastercard
MA
+$3.03M
4
MFC icon
Manulife Financial
MFC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 34.09%
2 Technology 20.48%
3 Healthcare 12.92%
4 Industrials 7.64%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$12.1M 1.38%
103,087
-819
-0.8% -$92.6K
MMM icon
27
3M
MMM
$94.3B
$11.9M 1.35%
86,294
-208
-0.2% -$29.1K
ROP icon
28
Roper Technologies
ROP
$39.8B
$11.6M 1.32%
32,562
-74
-0.2% -$26.9K
DHR icon
29
Danaher
DHR
$144B
$11M 1.25%
85,615
-28,378
-25% -$3.55M
CTSH icon
30
Cognizant
CTSH
$26B
$9.9M 1.13%
164,320
-230
-0.1% -$14.5K
MIDD icon
31
Middleby
MIDD
$6.08B
$9.71M 1.11%
83,088
+30,535
+58% +$3.75M
FTV icon
32
Fortive
FTV
$18.6B
$9.7M 1.11%
224,411
+108,279
+93% +$4.99M
OTEX icon
33
Open Text
OTEX
$6.04B
$8.99M 1.02%
220,292
+23,424
+12% +$955K
UNP icon
34
Union Pacific
UNP
$174B
$8.75M 1%
54,027
-557
-1% -$93.7K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18B
$8.36M 0.95%
283,725
+67,638
+31% +$1.83M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$8.21M 0.94%
68,172
+14,717
+28% +$1.9M
BNY
37
Bank of New York Mellon
BNY
$107B
$7.24M 0.82%
160,083
+17
+0% +$757
SPGI icon
38
S&P Global
SPGI
$120B
$6.73M 0.77%
27,483
-6,860
-20% -$1.71M
MA icon
39
Mastercard
MA
$493B
$6.7M 0.76%
24,676
-10,988
-31% -$3.03M
BN icon
40
Brookfield
BN
$108B
$6.62M 0.75%
349,251
-10,354
-3% -$187K
LOW icon
41
Lowe's Companies
LOW
$125B
$6.51M 0.74%
59,179
-89
-0.2% -$9.39K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$5.36M 0.61%
272,703
-4,540
-2% -$89.5K
NTR icon
43
Nutrien
NTR
$30.7B
$4.84M 0.55%
97,065
-3,587
-4% -$183K
TU icon
44
Telus
TU
$15.3B
$4.56M 0.52%
256,312
-9,724
-4% -$177K
CVX icon
45
Chevron
CVX
$366B
$4.53M 0.52%
38,213
-391
-1% -$47.5K
NVS icon
46
Novartis
NVS
$297B
$4.39M 0.5%
50,504
-365
-0.7% -$32.8K
CSL icon
47
Carlisle Companies
CSL
$15.4B
$3.84M 0.44%
26,372
-237
-0.9% -$33.3K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$3.7M 0.42%
83,150
-29,974
-26% -$1.42M
CME icon
49
CME Group
CME
$94.8B
$3.56M 0.41%
16,863
-6,066
-26% -$1.27M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.21M 0.37%
49,296
-3,918
-7% -$252K
1
2
3

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Dixon Mitchell Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Mitchell Investment Counsel held 63 positions worth $877M, down 0.74% from $884M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Dixon Mitchell Investment Counsel opened no new positions and exited 2, leaving the 63-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 added most to Fortive in Q3 2019, an estimated $4.99M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2019 reduction was Danaher, cutting an estimated $3.55M.
  • Dixon Mitchell Investment Counsel fully exited CarMax in Q3 2019, selling an estimated $3.58M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 49% of its $877M portfolio in Q3 2019.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 2 in Q3 2019.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.74% quarter-over-quarter to $877M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2019, filed 17 Jan 2024.