We are live on ! Find out more
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
-12.26%
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
$747M
AUM Growth
-$111M
Cap. Flow
-$540K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.66%
Holding
66
New
1
Increased
10
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.21M
2
KMX icon
CarMax
KMX
+$4.98M
3
ROP icon
Roper Technologies
ROP
+$3.1M
4
RY icon
Royal Bank of Canada
RY
+$2.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$6.05M
2
HCA icon
HCA Healthcare
HCA
+$4.93M
3
ENOV icon
Enovis
ENOV
+$2.87M
4
BNS icon
Scotiabank
BNS
+$683K
5
CNI icon
Canadian National Railway
CNI
+$593K

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Technology 18.2%
3 Healthcare 14.34%
4 Energy 7.79%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.6M 6.37%
233,089
+8,163
+4% +$1.71M
V icon
2
Visa
V
$684B
$45.5M 6.09%
344,890
-1,261
-0.4% -$174K
TD icon
3
Toronto Dominion Bank
TD
$198B
$40.4M 5.41%
812,211
+17,305
+2% +$947K
BNS icon
4
Scotiabank
BNS
$107B
$38.1M 5.1%
763,353
-12,655
-2% -$683K
MSFT icon
5
Microsoft
MSFT
$3.45T
$34.8M 4.66%
343,012
-1,627
-0.5% -$174K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$32.6M 4.37%
145,827
-727
-0.5% -$171K
ORCL icon
7
Oracle
ORCL
$374B
$30M 4.01%
664,274
-5,193
-0.8% -$249K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$28.1M 3.76%
378,776
-7,155
-2% -$593K
AAPL icon
9
Apple
AAPL
$4.54T
$26.6M 3.56%
675,112
-3,632
-0.5% -$176K
DEO icon
10
Diageo
DEO
$49B
$24.9M 3.33%
175,493
-2,259
-1% -$318K
RY icon
11
Royal Bank of Canada
RY
$291B
$22.8M 3.06%
333,455
+38,609
+13% +$2.82M
MFC icon
12
Manulife Financial
MFC
$73.9B
$19.2M 2.57%
1,353,109
-20,396
-1% -$323K
CVS icon
13
CVS Health
CVS
$133B
$19.1M 2.56%
291,305
-4,102
-1% -$306K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$18.3M 2.44%
141,428
-2,293
-2% -$320K
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$16.7M 2.24%
1,413,115
-20,765
-1% -$279K
ENB icon
16
Enbridge
ENB
$119B
$15.8M 2.12%
508,615
-10,596
-2% -$341K
RCI icon
17
Rogers Communications
RCI
$18.3B
$15.7M 2.1%
306,003
-3,915
-1% -$203K
CSCO icon
18
Cisco
CSCO
$457B
$15.6M 2.08%
359,002
-756
-0.2% -$34.6K
GIL icon
19
Gildan
GIL
$10.3B
$14.5M 1.94%
477,826
-9,717
-2% -$300K
MMM icon
20
3M
MMM
$90.9B
$13.9M 1.86%
87,185
-573
-0.7% -$95.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 1.85%
264,120
-3,860
-1% -$209K
SU icon
22
Suncor Energy
SU
$79.4B
$12.3M 1.65%
441,967
-7,758
-2% -$258K
CMCSA icon
23
Comcast
CMCSA
$85B
$11.3M 1.52%
332,749
-4,931
-1% -$180K
DHR icon
24
Danaher
DHR
$137B
$10.6M 1.42%
116,345
-770
-0.7% -$69.9K
JPM icon
25
JPMorgan Chase
JPM
$935B
$10.5M 1.4%
107,223
-913
-0.8% -$97.3K
1
2 3

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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Dixon Mitchell Investment Counsel held 66 positions worth $747M, down 13% from $858M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Dixon Mitchell Investment Counsel opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q4 2018 buy was S&P Global: 34,669 shares worth $5.89M.
  • Dixon Mitchell Investment Counsel added most to CarMax in Q4 2018, an estimated $4.98M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $4.93M.
  • Dixon Mitchell Investment Counsel fully exited Starwood Property Trust in Q4 2018, selling an estimated $6.05M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $747M portfolio in Q4 2018.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q4 2018.
  • Dixon Mitchell Investment Counsel's portfolio value fell 13% quarter-over-quarter to $747M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2018, filed 17 Jan 2024.