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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
+0.01%
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
$877M
AUM Growth
-$6.54M
Cap. Flow
-$4.96M
Cap. Flow %
-0.56%
Top 10 Hldgs %
48.83%
Holding
63
New
–
Increased
12
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.99M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.63M
3
MIDD icon
Middleby
MIDD
+$3.75M
4
ENB icon
Enbridge
ENB
+$2.26M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.58M
2
DHR icon
Danaher
DHR
+$3.55M
3
MA icon
Mastercard
MA
+$3.03M
4
MFC icon
Manulife Financial
MFC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 34.09%
2 Technology 20.48%
3 Healthcare 12.92%
4 Industrials 7.64%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$58.3M 6.65%
339,142
-3,474
-1% -$619K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.8M 5.68%
239,544
+7,664
+3% +$1.58M
MSFT icon
3
Microsoft
MSFT
$3.45T
$47.8M 5.45%
343,701
-16,894
-5% -$2.32M
TD icon
4
Toronto Dominion Bank
TD
$198B
$46.2M 5.27%
792,183
-11,077
-1% -$630K
BNS icon
5
Scotiabank
BNS
$107B
$42.7M 4.87%
751,508
-1,322
-0.2% -$71K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$41.7M 4.75%
143,048
-1,407
-1% -$403K
AAPL icon
7
Apple
AAPL
$4.54T
$37M 4.21%
660,036
-5,668
-0.9% -$296K
RY icon
8
Royal Bank of Canada
RY
$291B
$36.2M 4.13%
446,741
-6,156
-1% -$481K
ORCL icon
9
Oracle
ORCL
$374B
$35.9M 4.09%
651,559
-4,226
-0.6% -$233K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$32.8M 3.74%
365,753
-6,304
-2% -$582K
DEO icon
11
Diageo
DEO
$49B
$26.2M 2.98%
159,940
-1,876
-1% -$314K
MFC icon
12
Manulife Financial
MFC
$73.9B
$21.7M 2.48%
1,184,472
-149,925
-11% -$2.65M
ENB icon
13
Enbridge
ENB
$119B
$20.1M 2.29%
572,454
+65,369
+13% +$2.26M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$19.1M 2.17%
312,400
+360
+0.1% +$21.3K
CSCO icon
15
Cisco
CSCO
$457B
$18.9M 2.15%
381,984
+41,859
+12% +$2.18M
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$18.1M 2.06%
1,386,540
-21,913
-2% -$272K
CVS icon
17
CVS Health
CVS
$133B
$17.3M 1.97%
274,582
-4,743
-2% -$281K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$17.3M 1.97%
133,457
-641
-0.5% -$84.5K
RCI icon
19
Rogers Communications
RCI
$18.3B
$16.8M 1.92%
344,981
-4,389
-1% -$226K
GIL icon
20
Gildan
GIL
$10.3B
$16.5M 1.89%
465,994
-7,038
-1% -$265K
CMCSA icon
21
Comcast
CMCSA
$85B
$14.8M 1.68%
327,854
-854
-0.3% -$37.8K
SU icon
22
Suncor Energy
SU
$79.4B
$13.7M 1.56%
433,795
-7,187
-2% -$216K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$13.2M 1.5%
53,376
-225
-0.4% -$55.5K
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
$12.7M 1.45%
103,385
+36,312
+54% +$4.63M
BKNG icon
25
Booking.com
BKNG
$149B
$12.4M 1.41%
157,825
+1,675
+1% +$130K
1
2 3

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Dixon Mitchell Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Mitchell Investment Counsel held 63 positions worth $877M, down 0.74% from $884M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Dixon Mitchell Investment Counsel opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel added most to Fortive in Q3 2019, an estimated $4.99M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2019 reduction was Danaher, cutting an estimated $3.55M.
  • Dixon Mitchell Investment Counsel fully exited CarMax in Q3 2019, selling an estimated $3.58M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 49% of its $877M portfolio in Q3 2019.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 2 in Q3 2019.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.74% quarter-over-quarter to $877M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2019, filed 17 Jan 2024.