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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
+7.81%
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
$2.2B
AUM Growth
+$205M
Cap. Flow
+$71.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$32.8M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.1M
3
FTNT icon
Fortinet
FTNT
+$8.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
SHOP icon
Shopify
SHOP
+$7.4M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
V icon
Visa
V
+$8.89M
4
DHI icon
D.R. Horton
DHI
+$8.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Industrials 16.18%
3 Technology 13.35%
4 Communication Services 8.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.3B
– –
-50
Closed -$1.67K
BIPC icon
102
Brookfield Infrastructure
BIPC
$4.92B
– –
-199
Closed -$6.7K
BLK icon
103
Blackrock
BLK
$178B
– –
-3
Closed -$2.36K
BTG icon
104
B2Gold
BTG
$6.7B
– –
-1,000
Closed -$2.68K
CAE icon
105
CAE Inc. Common Shares
CAE
$8.74B
– –
-1,000
Closed -$18.6K
COST icon
106
Costco
COST
$419B
– –
-19
Closed -$16.1K
DEO icon
107
Diageo
DEO
$52.8B
– –
-28
Closed -$3.53K
DIS icon
108
Walt Disney
DIS
$179B
– –
-11
Closed -$1.09K
DUK icon
109
Duke Energy
DUK
$96.1B
– –
-60
Closed -$6.01K
EMR icon
110
Emerson Electric
EMR
$91.7B
– –
-87
Closed -$9.58K
GE icon
111
GE Aerospace
GE
$382B
– –
-75
Closed -$11.9K
GEN icon
112
Gen Digital
GEN
$17.4B
– –
-80
Closed -$2K
GIB icon
113
CGI
GIB
$15.5B
– –
-200
Closed -$20K
GPC icon
114
Genuine Parts
GPC
$18.6B
– –
-500
Closed -$69.7K
GRP.U
115
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,000
Closed -$49.9K
GS icon
116
Goldman Sachs
GS
$301B
– –
-200
Closed -$90.5K
HD icon
117
Home Depot
HD
$353B
– –
-7
Closed -$2.41K
HDB icon
118
HDFC Bank
HDB
$120B
– –
-34
Closed -$1.09K
IBM icon
119
IBM
IBM
$225B
– –
-325
Closed -$56.2K
IBN icon
120
ICICI Bank
IBN
$107B
– –
-80
Closed -$2.31K
IFF icon
121
International Flavors & Fragrances
IFF
$21.7B
– –
-17
Closed -$1.63K
IHG icon
122
InterContinental Hotels
IHG
$23B
– –
-12
Closed -$1.27K
ING icon
123
ING
ING
$101B
– –
-600
Closed -$10.3K
INTC icon
124
Intel
INTC
$493B
– –
-515
Closed -$15.9K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
– –
-141
Closed -$77.2K
3 4
5
6 7

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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Dixon Mitchell Investment Counsel held 163 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel deployed $71.9M of net new capital in Q3 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Fortinet: 130,459 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $21.6M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2024 buy was Fortinet: 130,459 shares worth $10.1M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q3 2024, an estimated $32.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $21.6M.
  • Dixon Mitchell Investment Counsel fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $187K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $2.2B portfolio in Q3 2024.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 72 in Q3 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.2B.

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