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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
-0.08%
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
$648M
AUM Growth
-$1.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.89%
Holding
72
New
5
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.09M
2
OTEX icon
Open Text
OTEX
+$5.26M
3
MA icon
Mastercard
MA
+$3.85M
4
MRK icon
Merck
MRK
+$3.75M
5
HCA icon
HCA Healthcare
HCA
+$3.72M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$12M
2
AAPL icon
Apple
AAPL
+$2.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.05M
4
DEO icon
Diageo
DEO
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$971K

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 16.1%
3 Energy 11.49%
4 Healthcare 10.02%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.82B
$3.28M 0.51%
18,939
+900
+5% +$169K
FOSL icon
52
Fossil Group
FOSL
$318M
$3.23M 0.5%
46,592
+2,483
+6% +$193K
VET icon
53
Vermilion Energy
VET
$1.66B
$2.65M 0.41%
61,199
-1,161
-2% -$52.4K
BMO icon
54
Bank of Montreal
BMO
$127B
$2.3M 0.36%
38,827
-462
-1% -$29K
VRN
55
DELISTED
Veren
VRN
$2.23M 0.34%
109,825
-33,699
-23% -$789K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18B
$2.15M 0.33%
121,449
-2,812
-2% -$49.6K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$2.1M 0.32%
56,880
-900
-2% -$34.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$2.01M 0.31%
31,680
– –
BCE icon
59
BCE
BCE
$21.2B
$2.01M 0.31%
47,258
-547
-1% -$24K
GSK icon
60
GSK
GSK
$106B
$1.67M 0.26%
32,066
-606
-2% -$34.1K
INTC icon
61
Intel
INTC
$513B
$1.43M 0.22%
46,900
+1,100
+2% +$35.6K
PFE icon
62
Pfizer
PFE
$153B
$1.35M 0.21%
42,474
-297
-0.7% -$9.68K
PBA icon
63
Pembina Pipeline
PBA
$27.6B
$816K 0.13%
25,213
+213
+0.9% +$7.13K
BIN
64
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$497K 0.08%
18,500
– –
BEP icon
65
Brookfield Renewable
BEP
$9.96B
$298K 0.05%
18,765
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$200K 0.03%
+2,400
New +$183K
TECK icon
67
Teck Resources
TECK
$32.6B
$125K 0.02%
12,596
+596
+5% +$7.7K
CVE icon
68
Cenovus Energy
CVE
$52.1B
– –
-20,035
Closed -$337K
K
69
DELISTED
Kellanova
K
– –
-194,014
Closed -$12M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,920
Closed -$363K
ERF
71
DELISTED
Enerplus Corporation
ERF
– –
-10,000
Closed -$101K
WILN
72
DELISTED
Wi-LAN Inc.
WILN
– –
-14,000
Closed -$34.4K
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 2015 Portfolio in Review

As of Q2 2015, Dixon Mitchell Investment Counsel held 72 positions worth $648M, down 0.23% from $649M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2015 filing shows 5 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Union Pacific: 58,378 shares worth $5.57M. The largest sale was Kellanova, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Dixon Mitchell Investment Counsel's largest Q2 2015 buy was Union Pacific: 58,378 shares worth $5.57M.
  • Dixon Mitchell Investment Counsel added most to Open Text in Q2 2015, an estimated $5.26M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $2.58M.
  • Dixon Mitchell Investment Counsel fully exited Kellanova in Q2 2015, selling an estimated $12M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 41% of its $648M portfolio in Q2 2015.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 5 in Q2 2015.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.23% quarter-over-quarter to $648M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2015, filed 17 Jan 2024.