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DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.88B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
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
$791M
AUM Growth
+$34M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
67
New
–
Increased
31
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
| 3 |
Comcast
CMCSA
|
+$3.44M |
| 4 |
Enbridge
ENB
|
+$3.35M |
| 5 |
Fortive
FTV
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$10.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.99M |
| 3 |
Lowe's Companies
LOW
|
+$3.47M |
| 4 |
CarMax
KMX
|
+$2.93M |
| 5 |
Whirlpool
WHR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.74% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $3.36M | 0.43% |
138,729
+817
| +0.6% | +$20.5K |
|
52
Carlisle Companies
CSL
$15.4B
| $2.98M | 0.38% |
27,537
+332
| +1% | +$35.2K |
|
53
GE Aerospace
GE
$384B
| $2.59M | 0.33% |
39,673
+274
| +0.7% | +$18.3K |
|
54
Enovis
ENOV
$1.53B
| $2.43M | 0.31% |
46,047
+1,709
| +4% | +$92.4K |
|
55
Colliers International
CIGI
$5.19B
| $1.24M | 0.16% |
16,300
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.21M | 0.15% |
15,500
| – | – |
|
57
Bank of Montreal
BMO
$127B
| $1.03M | 0.13% |
13,387
-291
| -2% | -$22.4K |
|
58
BCE
BCE
$21.2B
| $952K | 0.12% |
23,506
-601
| -2% | -$25.2K |
|
59
Brookfield Infrastructure Partners
BIP
$18B
| $907K | 0.11% |
39,708
-851
| -2% | -$20K |
|
60
Canadian Imperial Bank of Commerce
CM
$108B
| $902K | 0.11% |
20,738
-90
| -0.4% | -$3.96K |
|
61
Cenovus Energy
CVE
$52.1B
| $809K | 0.1% |
77,858
| – | – |
|
62
Ovintiv
OVV
$16.4B
| $781K | 0.1% |
11,952
| – | – |
|
63
Vermilion Energy
VET
$1.66B
| $686K | 0.09% |
19,018
-296
| -2% | -$10.2K |
|
64
Pfizer
PFE
$153B
| $671K | 0.08% |
19,488
-1,084
| -5% | -$37K |
|
|
VRN
65
DELISTED
Veren
VRN
| $616K | 0.08% |
83,804
-1,751
| -2% | -$13.8K |
|
|
PPLI
66
People Inc
PPLI
$3.1B
| – | – |
-371,468
| Closed | -$10.4M |
|
|
67
Whirlpool
WHR
$2.82B
| – | – |
-15,253
| Closed | -$2.34M |
|
Similar funds
PFM
LIP
CAM
SCM
AHSSHC
YC
MSDF
NRCM
Dixon Mitchell Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Dixon Mitchell Investment Counsel held 67 positions worth $791M, up 4.5% from $757M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3%. Dixon Mitchell Investment Counsel opened no new positions and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Dixon Mitchell Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $11.3M increase.
- Dixon Mitchell Investment Counsel's biggest Q2 2018 reduction was International Flavors & Fragrances, cutting an estimated $3.99M.
- Dixon Mitchell Investment Counsel fully exited People Inc in Q2 2018, selling an estimated $10.4M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $791M portfolio in Q2 2018.
- Dixon Mitchell Investment Counsel opened 0 new positions and closed 2 in Q2 2018.
- Dixon Mitchell Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $791M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2018, filed 17 Jan 2024.