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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
+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
JNJ icon
126
Johnson & Johnson
JNJ
$626B
– –
-46
Closed -$6.72K
LH icon
127
Labcorp
LH
$26.1B
– –
-7
Closed -$1.43K
LW icon
128
Lamb Weston
LW
$7.23B
– –
-125
Closed -$10.5K
MCD icon
129
McDonald's
MCD
$194B
– –
-39
Closed -$9.94K
MDT icon
130
Medtronic
MDT
$116B
– –
-23
Closed -$1.81K
META icon
131
Meta Platforms (Facebook)
META
$1.53T
– –
-7
Closed -$3.53K
MRK icon
132
Merck
MRK
$322B
– –
-400
Closed -$49.8K
NGG icon
133
National Grid
NGG
$80.7B
– –
-53
Closed -$2.84K
NICE icon
134
Nice
NICE
$5.95B
– –
-6
Closed -$1.03K
NKE icon
135
Nike
NKE
$61.3B
– –
-40
Closed -$3.02K
NVDA icon
136
NVIDIA
NVDA
$5.27T
– –
-253
Closed -$31.3K
NVO
137
Novo Nordisk
NVO
$207B
– –
-130
Closed -$18.6K
NVS icon
138
Novartis
NVS
$294B
– –
-16
Closed -$1.7K
PBA icon
139
Pembina Pipeline
PBA
$28.3B
– –
-440
Closed -$16.3K
PEP icon
140
PepsiCo
PEP
$189B
– –
-48
Closed -$7.92K
PFE icon
141
Pfizer
PFE
$152B
– –
-660
Closed -$18.5K
PLD icon
142
Prologis
PLD
$133B
– –
-22
Closed -$2.47K
RELX icon
143
RELX
RELX
$61.7B
– –
-51
Closed -$2.34K
RTX icon
144
RTX Corp
RTX
$302B
– –
-50
Closed -$5.02K
SAP icon
145
SAP
SAP
$242B
– –
-59
Closed -$11.9K
SBUX icon
146
Starbucks
SBUX
$122B
– –
-400
Closed -$31.1K
SKM icon
147
SK Telecom
SKM
$12.9B
– –
-43
Closed -$900
SNY icon
148
Sanofi
SNY
$104B
– –
-100
Closed -$4.85K
SONY icon
149
Sony
SONY
$139B
– –
-80
Closed -$1.36K
T icon
150
AT&T
T
$168B
– –
-1,300
Closed -$24.8K
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.