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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
+7.81%
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
$2.2B
AUM Growth
+$205M
Cap. Flow
+$71.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$32.8M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.1M
3
FTNT icon
Fortinet
FTNT
+$8.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
SHOP icon
Shopify
SHOP
+$7.4M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
V icon
Visa
V
+$8.89M
4
DHI icon
D.R. Horton
DHI
+$8.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Industrials 16.18%
3 Technology 13.35%
4 Communication Services 8.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.2B
$34.8M 1.58%
200,589
-16,550
-8% -$2.79M
CSL icon
27
Carlisle Companies
CSL
$15.3B
$32M 1.45%
71,065
+3,753
+6% +$1.55M
MIDD icon
28
Middleby
MIDD
$5.89B
$31.3M 1.43%
225,210
+13,935
+7% +$1.87M
JPM icon
29
JPMorgan Chase
JPM
$956B
$30.6M 1.39%
144,932
+7,472
+5% +$1.57M
CMCSA icon
30
Comcast
CMCSA
$89.4B
$30.2M 1.37%
722,196
+36,654
+5% +$1.45M
NFLX icon
31
Netflix
NFLX
$318B
$29.6M 1.35%
417,660
+21,890
+6% +$1.46M
ORCL icon
32
Oracle
ORCL
$435B
$29M 1.32%
170,461
+8,278
+5% +$1.2M
CP icon
33
Canadian Pacific Kansas City
CP
$79.6B
$22.3M 1.02%
260,437
+18,847
+8% +$1.55M
HCA icon
34
HCA Healthcare
HCA
$89.6B
$20.9M 0.95%
51,411
+2,978
+6% +$1.09M
MA icon
35
Mastercard
MA
$493B
$18.4M 0.84%
37,229
+1,648
+5% +$766K
ZTS icon
36
Zoetis
ZTS
$30.9B
$17M 0.77%
86,764
+5,067
+6% +$934K
BKNG icon
37
Booking.com
BKNG
$160B
$16.9M 0.77%
100,000
+5,700
+6% +$874K
MFC icon
38
Manulife Financial
MFC
$73.3B
$16.3M 0.74%
550,226
+40,748
+8% +$1.09M
SHOP icon
39
Shopify
SHOP
$200B
$16.2M 0.74%
202,527
+107,214
+112% +$7.4M
BLD
40
DELISTED
TopBuild
BLD
$15.5M 0.71%
38,213
+2,758
+8% +$1.11M
CIGI icon
41
Colliers International
CIGI
$5.11B
$13.1M 0.59%
86,011
+5,800
+7% +$790K
WCN
42
Waste Connections
WCN
$41.8B
$12.4M 0.56%
69,040
+5,830
+9% +$1.05M
FTNT icon
43
Fortinet
FTNT
$120B
$10.1M 0.46%
+130,459
New +$8.91M
ATS icon
44
ATS Corp
ATS
$1.91B
$9.77M 0.44%
336,525
+97,900
+41% +$2.83M
TFPM icon
45
Triple Flag Precious Metals
TFPM
$6.59B
$9.14M 0.42%
563,989
– –
NTR icon
46
Nutrien
NTR
$31.6B
$8.93M 0.41%
185,568
+14,844
+9% +$716K
SPGI icon
47
S&P Global
SPGI
$121B
$8.38M 0.38%
16,215
+1,053
+7% +$521K
RCI icon
48
Rogers Communications
RCI
$18.7B
$6.18M 0.28%
152,042
+11,966
+9% +$468K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$1.35M 0.06%
8,086
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$519K 0.02%
1,061
– –
1
2
3 4 5

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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
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SAI
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Dixon Mitchell Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Dixon Mitchell Investment Counsel held 163 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel deployed $71.9M of net new capital in Q3 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Fortinet: 130,459 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $21.6M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2024 buy was Fortinet: 130,459 shares worth $10.1M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q3 2024, an estimated $32.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $21.6M.
  • Dixon Mitchell Investment Counsel fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $187K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $2.2B portfolio in Q3 2024.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 72 in Q3 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.2B.

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