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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
+6.02%
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
$617M
AUM Growth
+$28M
Cap. Flow
-$2.72M
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.42%
Holding
68
New
3
Increased
23
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
CVS icon
CVS Health
CVS
+$7.89M
3
LOW icon
Lowe's Companies
LOW
+$3.57M
4
BNS icon
Scotiabank
BNS
+$3.15M
5
MEOH icon
Methanex
MEOH
+$2.79M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
3
AXP icon
American Express
AXP
+$3.4M
4
CSX icon
CSX Corp
CSX
+$3.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 15.94%
3 Healthcare 12.11%
4 Energy 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.9B
$1.91M 0.31%
41,874
-585
-1% -$24.4K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$17.8B
$1.81M 0.29%
108,035
-423
-0.4% -$6.14K
VET icon
53
Vermilion Energy
VET
$1.74B
$1.69M 0.27%
57,526
+183
+0.3% +$4.91K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$1.6M 0.26%
28,044
-3,636
-11% -$200K
VRN
55
DELISTED
Veren
VRN
$1.35M 0.22%
97,625
+492
+0.5% +$5.69K
PFE icon
56
Pfizer
PFE
$154B
$1.3M 0.21%
46,319
-853
-2% -$24.4K
CIGI icon
57
Colliers International
CIGI
$5.07B
$1.14M 0.18%
+30,000
New +$1.1M
INTC icon
58
Intel
INTC
$495B
$1.14M 0.18%
35,117
-441
-1% -$13.5K
PMTS icon
59
CPI Card Group
PMTS
$333M
$865K 0.14%
21,000
+6,000
+40% +$250K
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$576K 0.09%
18,500
– –
PBA icon
61
Pembina Pipeline
PBA
$27.7B
$406K 0.07%
15,000
-10,000
-40% -$233K
BEP icon
62
Brookfield Renewable
BEP
$9.79B
$303K 0.05%
18,765
– –
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
$148K 0.02%
46,150
-28,900
-39% -$185K
TECK icon
64
Teck Resources
TECK
$32.7B
$91.1K 0.01%
12,000
-500
-4% -$2.71K
AXP icon
65
American Express
AXP
$229B
– –
-48,905
Closed -$3.4M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-14
Closed -$2.77M
CSX icon
67
CSX Corp
CSX
$93.3B
– –
-380,079
Closed -$3.29M
DVN icon
68
Devon Energy
DVN
$49.2B
– –
-59,098
Closed -$1.89M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dixon Mitchell Investment Counsel held 68 positions worth $617M, up 4.8% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2016 filing shows 3 new, 23 increased, 36 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 50,659 shares worth $3.84M. The largest sale was 3M, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q1 2016 buy was Lowe's Companies: 50,659 shares worth $3.84M.
  • Dixon Mitchell Investment Counsel added most to Berkshire Hathaway Class B in Q1 2016, an estimated $11.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2016 reduction was 3M, cutting an estimated $7.71M.
  • Dixon Mitchell Investment Counsel fully exited American Express in Q1 2016, selling an estimated $3.4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $617M portfolio in Q1 2016.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 4 in Q1 2016.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $617M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2016, filed 17 Jan 2024.