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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
+1.35%
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
$636M
AUM Growth
+$4.46M
Cap. Flow
-$3.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.11%
Holding
69
New
3
Increased
45
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$3.66M
2
FOSL icon
Fossil Group
FOSL
+$2.97M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
MGA icon
Magna International
MGA
+$1.17M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$12.8M
2
RBA icon
RB Global
RBA
+$8.51M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.83M
4
STWD icon
Starwood Property Trust
STWD
+$907K
5
PPLI
People Inc
PPLI
+$651K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Technology 14.71%
3 Energy 14.17%
4 Communication Services 10.45%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$2.69M 0.42%
278,610
+22,950
+9% +$213K
AGU
52
DELISTED
Agrium
AGU
$2.64M 0.42%
27,080
+2,330
+9% +$213K
GSK icon
53
GSK
GSK
$106B
$2.52M 0.4%
37,692
+240
+0.6% +$16.2K
UL icon
54
Unilever
UL
$136B
$2.21M 0.35%
45,849
+836
+2% +$37.7K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.93M 0.3%
32,710
+890
+3% +$49.7K
PFE icon
56
Pfizer
PFE
$153B
$1.64M 0.26%
53,923
+1,371
+3% +$40.9K
INTC icon
57
Intel
INTC
$513B
$1.4M 0.22%
54,355
+4,020
+8% +$100K
CASY icon
58
Casey's General Stores
CASY
$30.9B
$1.19M 0.19%
17,590
+6,200
+54% +$420K
PBA icon
59
Pembina Pipeline
PBA
$27.6B
$951K 0.15%
25,000
-814
-3% -$28.7K
BRKR icon
60
Bruker
BRKR
$8.14B
$823K 0.13%
36,120
-15,400
-30% -$336K
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
$812K 0.13%
+28,211
New +$795K
CVE icon
62
Cenovus Energy
CVE
$52.1B
$613K 0.1%
21,150
-4,240
-17% -$113K
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$469K 0.07%
18,500
– –
TECK icon
64
Teck Resources
TECK
$32.6B
$259K 0.04%
12,000
– –
ERF
65
DELISTED
Enerplus Corporation
ERF
$200K 0.03%
10,074
– –
WILN
66
DELISTED
Wi-LAN Inc.
WILN
$41.9K 0.01%
14,000
– –
RBA icon
67
RB Global
RBA
$17.5B
– –
-371,446
Closed -$8.51M
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-389,345
Closed -$12.8M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,869
Closed -$2.83M
1 2
3

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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
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
BAM
BCV Asset Management Winnipeg $2.91B AUM

Dixon Mitchell Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Dixon Mitchell Investment Counsel held 69 positions worth $636M, up 0.71% from $631M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2014 filing shows 3 new, 45 increased, 14 reduced and 3 closed positions. Its largest new stake was Veren: 113,294 shares worth $3.79M. The largest sale was Potash Corp Of Saskatchewan, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Dixon Mitchell Investment Counsel's largest Q1 2014 buy was Veren: 113,294 shares worth $3.79M.
  • Dixon Mitchell Investment Counsel added most to Scotiabank in Q1 2014, an estimated $2.13M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $907K.
  • Dixon Mitchell Investment Counsel fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $12.8M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $636M portfolio in Q1 2014.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 3 in Q1 2014.
  • Dixon Mitchell Investment Counsel's portfolio value rose 0.71% quarter-over-quarter to $636M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2014, filed 17 Jan 2024.