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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
+4.89%
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
$781M
AUM Growth
+$31.9M
(+4.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
67
New
–
Increased
26
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.63M |
| 2 |
Enbridge
ENB
|
+$1.57M |
| 3 |
CVS Health
CVS
|
+$993K |
| 4 |
Novartis
NVS
|
+$566K |
| 5 |
Enovis
ENOV
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.21M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
Visa
V
|
+$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$866K |
| 5 |
Toronto Dominion Bank
TD
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.51% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$15.4B
| $2.96M | 0.38% |
26,024
-37
| -0.1% | -$4.04K |
|
|
52
Enovis
ENOV
$1.53B
| $2.83M | 0.36% |
41,518
+5,264
| +15% | +$354K |
|
53
Becton Dickinson
BDX
$48.2B
| $2.83M | 0.36% |
13,537
-225
| -2% | -$47.1K |
|
54
Nike
NKE
$61.9B
| $2.78M | 0.36% |
44,389
+519
| +1% | +$29.8K |
|
55
Whirlpool
WHR
$2.82B
| $2.45M | 0.31% |
14,513
+1,003
| +7% | +$170K |
|
56
Colliers International
CIGI
$5.19B
| $1.52M | 0.19% |
25,000
-5,000
| -17% | -$289K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.23M | 0.16% |
15,500
| – | – |
|
58
BCE
BCE
$21.2B
| $1.17M | 0.15% |
24,155
-1,235
| -5% | -$58.8K |
|
59
Bank of Montreal
BMO
$127B
| $1.13M | 0.14% |
14,019
-866
| -6% | -$67.5K |
|
60
Brookfield Infrastructure Partners
BIP
$18B
| $1.1M | 0.14% |
41,022
-3,432
| -8% | -$88.9K |
|
61
Canadian Imperial Bank of Commerce
CM
$108B
| $1.03M | 0.13% |
21,138
-1,056
| -5% | -$48.1K |
|
62
Ovintiv
OVV
$16.4B
| $801K | 0.1% |
11,952
-18
| -0.2% | -$1.06K |
|
63
Cenovus Energy
CVE
$52.1B
| $717K | 0.09% |
78,220
+296
| +0.4% | +$2.87K |
|
64
Vermilion Energy
VET
$1.66B
| $702K | 0.09% |
19,230
-734
| -4% | -$25.6K |
|
65
Pfizer
PFE
$153B
| $700K | 0.09% |
20,357
-877
| -4% | -$29.9K |
|
|
VRN
66
DELISTED
Veren
VRN
| $460K | 0.06% |
60,058
-40,556
| -40% | -$305K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-82,208
| Closed | -$5.21M |
|
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Dixon Mitchell Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Dixon Mitchell Investment Counsel held 67 positions worth $781M, up 4.3% from $749M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 1.5%. Dixon Mitchell Investment Counsel opened no new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
- Dixon Mitchell Investment Counsel added most to Comcast in Q4 2017, an estimated $3.63M increase.
- Dixon Mitchell Investment Counsel's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.26M.
- Dixon Mitchell Investment Counsel fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $5.21M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $781M portfolio in Q4 2017.
- Dixon Mitchell Investment Counsel opened 0 new positions and closed 1 in Q4 2017.
- Dixon Mitchell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $781M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2017, filed 17 Jan 2024.