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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
Cap. Flow
+$11.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.61%
Holding
67
New
–
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
ENB icon
Enbridge
ENB
+$3.35M
5
FTV icon
Fortive
FTV
+$2.61M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$10.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.99M
3
LOW icon
Lowe's Companies
LOW
+$3.47M
4
KMX icon
CarMax
KMX
+$2.93M
5
WHR icon
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$46.2M 5.84%
798,015
-707
-0.1% -$40.5K
V icon
2
Visa
V
$684B
$45.6M 5.77%
344,314
+205
+0.1% +$26.4K
BNS icon
3
Scotiabank
BNS
$107B
$44.2M 5.59%
779,921
+24,645
+3% +$1.48M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.8M 5.29%
223,865
+58,121
+35% +$11.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$33.7M 4.26%
341,517
-955
-0.3% -$92.6K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$32M 4.05%
391,426
+28,244
+8% +$2.24M
AAPL icon
7
Apple
AAPL
$4.54T
$31.4M 3.97%
678,332
+4,100
+0.6% +$186K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$30.3M 3.84%
146,399
+47,859
+49% +$10.2M
ORCL icon
9
Oracle
ORCL
$374B
$29.6M 3.74%
671,250
+40,091
+6% +$1.85M
DEO icon
10
Diageo
DEO
$49B
$25.8M 3.26%
179,156
-78
-0% -$11.2K
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$25.4M 3.21%
1,437,580
-15,905
-1% -$269K
MFC icon
12
Manulife Financial
MFC
$73.9B
$24.8M 3.14%
1,380,348
+2,108
+0.2% +$39.7K
RY icon
13
Royal Bank of Canada
RY
$291B
$22.7M 2.87%
301,267
-1,089
-0.4% -$83.4K
CVS icon
14
CVS Health
CVS
$133B
$19.1M 2.42%
297,205
-22,336
-7% -$1.47M
ENB icon
15
Enbridge
ENB
$119B
$18.7M 2.36%
522,779
+105,720
+25% +$3.35M
SU icon
16
Suncor Energy
SU
$79.4B
$18.4M 2.33%
452,540
-3,637
-0.8% -$142K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$17.6M 2.23%
144,975
+752
+0.5% +$93.8K
CSCO icon
18
Cisco
CSCO
$457B
$15.4M 1.95%
358,964
-792
-0.2% -$34.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 1.91%
267,840
+5,040
+2% +$274K
RCI icon
20
Rogers Communications
RCI
$18.3B
$14.7M 1.86%
309,511
+543
+0.2% +$25.5K
MMM icon
21
3M
MMM
$90.9B
$14.4M 1.82%
87,606
+1,716
+2% +$293K
GIL icon
22
Gildan
GIL
$10.3B
$13.8M 1.75%
491,303
-146
-0% -$4.24K
JPM icon
23
JPMorgan Chase
JPM
$935B
$11.3M 1.42%
108,010
+1,646
+2% +$181K
CMCSA icon
24
Comcast
CMCSA
$85B
$11M 1.39%
335,860
+105,631
+46% +$3.44M
DHR icon
25
Danaher
DHR
$137B
$10.1M 1.28%
115,927
+215
+0.2% +$19.2K
1
2 3

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PFM
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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
CAM
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SCM
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AHSSHC
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YC
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WG
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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.