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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
-8.53%
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
$577M
AUM Growth
-$70.5M
Cap. Flow
-$7.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.1%
Holding
70
New
3
Increased
33
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.78M
2
HCA icon
HCA Healthcare
HCA
+$4.44M
3
CTSH icon
Cognizant
CTSH
+$3.71M
4
MRK icon
Merck
MRK
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.84M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.68M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
4
SYY icon
Sysco
SYY
+$3.51M
5
FOSL icon
Fossil Group
FOSL
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 16.66%
3 Healthcare 11.78%
4 Energy 9.72%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$109B
$2.12M 0.37%
59,080
+2,200
+4% +$77.8K
VET icon
52
Vermilion Energy
VET
$1.74B
$1.95M 0.34%
60,868
-331
-0.5% -$11.3K
BCE icon
53
BCE
BCE
$21B
$1.9M 0.33%
46,648
-610
-1% -$25K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$1.82M 0.31%
31,680
– –
BIP icon
55
Brookfield Infrastructure Partners
BIP
$17.6B
$1.73M 0.3%
119,047
-2,402
-2% -$38.8K
PFE icon
56
Pfizer
PFE
$155B
$1.55M 0.27%
52,099
+9,625
+23% +$309K
INTC icon
57
Intel
INTC
$500B
$1.34M 0.23%
44,509
-2,391
-5% -$69.1K
VRN
58
DELISTED
Veren
VRN
$1.24M 0.22%
109,003
-822
-0.7% -$11.5K
BTE icon
59
Baytex Energy
BTE
$3.06B
$1.15M 0.2%
362,192
+12,910
+4% +$98.6K
PSG
60
DELISTED
Performance Sports Group Ltd.
PSG
$667K 0.12%
+50,000
New +$759K
PBA icon
61
Pembina Pipeline
PBA
$27.7B
$599K 0.1%
25,000
-213
-0.8% -$5.96K
BIN
62
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$487K 0.08%
18,500
– –
BEP icon
63
Brookfield Renewable
BEP
$9.86B
$274K 0.05%
18,765
– –
TECK icon
64
Teck Resources
TECK
$33.2B
$57.1K 0.01%
12,000
-596
-5% -$4.23K
FOSL icon
65
Fossil Group
FOSL
$328M
– –
-46,592
Closed -$3.23M
GSK icon
66
GSK
GSK
$104B
– –
-32,066
Closed -$1.67M
LLY icon
67
Eli Lilly
LLY
$1.08T
– –
-2,400
Closed -$200K
SYY icon
68
Sysco
SYY
$40.4B
– –
-97,276
Closed -$3.51M
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-88,047
Closed -$4.68M
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-62,925
Closed -$5.84M
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dixon Mitchell Investment Counsel held 70 positions worth $577M, down 11% from $648M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2015 filing shows 3 new, 33 increased, 25 reduced and 6 closed positions. Its largest new stake was CVS Health: 54,977 shares worth $5.3M. The largest sale was DIRECTV COM STK (DE), an estimated $5.84M.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2015 buy was CVS Health: 54,977 shares worth $5.3M.
  • Dixon Mitchell Investment Counsel added most to HCA Healthcare in Q3 2015, an estimated $4.44M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $4.07M.
  • Dixon Mitchell Investment Counsel fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.84M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 42% of its $577M portfolio in Q3 2015.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 6 in Q3 2015.
  • Dixon Mitchell Investment Counsel's portfolio value fell 11% quarter-over-quarter to $577M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2015, filed 17 Jan 2024.