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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
+2.66%
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
$1.43B
AUM Growth
+$79.9M
Cap. Flow
+$54.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
48.12%
Holding
60
New
3
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.7M
2
V icon
Visa
V
+$13.2M
3
BLD
TopBuild
BLD
+$11M
4
AMZN icon
Amazon
AMZN
+$7.48M
5
BKNG icon
Booking.com
BKNG
+$4.73M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12M
2
NVS icon
Novartis
NVS
+$9.42M
3
BDX icon
Becton Dickinson
BDX
+$6.99M
4
DHR icon
Danaher
DHR
+$4.87M
5
HCA icon
HCA Healthcare
HCA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 17.25%
3 Industrials 10.88%
4 Healthcare 10.85%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.3B
$18.7M 1.31%
979,831
+20,443
+2% +$397K
DEO icon
27
Diageo
DEO
$54B
$18.6M 1.3%
96,516
+3,380
+4% +$655K
FTV icon
28
Fortive
FTV
$18.6B
$17.2M 1.2%
323,018
+21,890
+7% +$1.2M
AMZN icon
29
Amazon
AMZN
$3T
$16.6M 1.16%
100,800
+43,380
+76% +$7.48M
MIDD icon
30
Middleby
MIDD
$5.89B
$16.5M 1.15%
96,602
+6,296
+7% +$1.14M
ENB icon
31
Enbridge
ENB
$112B
$14.3M 1%
362,212
+2,123
+0.6% +$83.7K
RCI icon
32
Rogers Communications
RCI
$18.7B
$13.6M 0.95%
292,288
+4,038
+1% +$203K
DHI icon
33
D.R. Horton
DHI
$41B
$13.4M 0.94%
+159,997
New +$14.7M
SPGI icon
34
S&P Global
SPGI
$121B
$13.1M 0.92%
30,821
+1,848
+6% +$801K
CSL icon
35
Carlisle Companies
CSL
$15.3B
$13M 0.91%
65,295
+4,151
+7% +$838K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.5B
$12.8M 0.9%
344,913
+24,915
+8% +$925K
MA icon
37
Mastercard
MA
$493B
$12.1M 0.85%
34,860
+9,451
+37% +$3.44M
OTEX icon
38
Open Text
OTEX
$5.99B
$12M 0.84%
247,667
+8,405
+4% +$438K
UNP icon
39
Union Pacific
UNP
$174B
$11.8M 0.83%
60,110
+3,785
+7% +$817K
HCA icon
40
HCA Healthcare
HCA
$89.6B
$11.1M 0.78%
45,627
-5,466
-11% -$1.34M
BLD
41
DELISTED
TopBuild
BLD
$10.7M 0.75%
+52,393
New +$11M
NTR icon
42
Nutrien
NTR
$31.6B
$9.28M 0.65%
144,035
+9,555
+7% +$584K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$6.63M 0.46%
229,745
+8,832
+4% +$256K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$5.79M 0.41%
74,255
+16,893
+29% +$1.35M
WCN
45
Waste Connections
WCN
$41.9B
$5.71M 0.4%
45,644
+1,680
+4% +$212K
TXN icon
46
Texas Instruments
TXN
$256B
$5.66M 0.4%
29,465
+1,840
+7% +$351K
CIGI icon
47
Colliers International
CIGI
$5.11B
$2.28M 0.16%
17,900
-3,500
-16% -$444K
CVE icon
48
Cenovus Energy
CVE
$54.5B
$828K 0.06%
82,665
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$800K 0.06%
6,000
-40
-0.7% -$5.51K
BCE icon
50
BCE
BCE
$21B
$489K 0.03%
9,828
+36
+0.4% +$1.82K
1
2
3

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PFM
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LIP
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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
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Mitchell Investment Counsel held 60 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $54.3M of net new capital in Q3 2021, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was D.R. Horton: 159,997 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $6.99M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2021 buy was D.R. Horton: 159,997 shares worth $13.4M.
  • Dixon Mitchell Investment Counsel added most to Visa in Q3 2021, an estimated $13.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $6.99M.
  • Dixon Mitchell Investment Counsel fully exited Cognizant in Q3 2021, selling an estimated $12M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.43B portfolio in Q3 2021.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 4 in Q3 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2021, filed 17 Jan 2024.