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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
+9.18%
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
$1.02B
AUM Growth
+$108M
Cap. Flow
+$30.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.11%
Holding
57
New
2
Increased
41
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$32.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
4
CMCSA icon
Comcast
CMCSA
+$5.87M
5
NVS icon
Novartis
NVS
+$3.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Technology 23.21%
3 Healthcare 14.75%
4 Communication Services 9.73%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$66.3M 6.51%
331,367
-8,112
-2% -$1.62M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.6M 6.35%
303,365
+45,172
+17% +$9.24M
MSFT icon
3
Microsoft
MSFT
$3.66T
$57.6M 5.66%
273,901
-22,756
-8% -$4.78M
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$53.7M 5.27%
121,548
-23,964
-16% -$9.9M
AAPL icon
5
Apple
AAPL
$4.52T
$53.4M 5.25%
461,495
-193,093
-29% -$21.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$50M 4.92%
682,960
+375,580
+122% +$28.6M
CNI icon
7
Canadian National Railway
CNI
$77B
$47.5M 4.67%
446,485
+2,137
+0.5% +$215K
TD icon
8
Toronto Dominion Bank
TD
$197B
$42.9M 4.22%
928,225
+8,129
+0.9% +$379K
BDX icon
9
Becton Dickinson
BDX
$46.9B
$42.2M 4.15%
185,801
+132,502
+249% +$32.6M
RY icon
10
Royal Bank of Canada
RY
$290B
$41.7M 4.1%
594,865
+5,903
+1% +$424K
ORCL icon
11
Oracle
ORCL
$420B
$39.6M 3.89%
663,080
+7,497
+1% +$426K
BNS icon
12
Scotiabank
BNS
$106B
$32.5M 3.2%
783,800
+9,231
+1% +$387K
BN icon
13
Brookfield
BN
$109B
$26.4M 2.6%
1,494,688
+20,099
+1% +$359K
CMCSA icon
14
Comcast
CMCSA
$88.5B
$25.6M 2.51%
552,698
+135,061
+32% +$5.87M
DEO icon
15
Diageo
DEO
$48.8B
$24.9M 2.45%
181,051
+393
+0.2% +$54.2K
ROP icon
16
Roper Technologies
ROP
$38.8B
$24M 2.36%
60,661
+607
+1% +$252K
CSCO icon
17
Cisco
CSCO
$480B
$22.5M 2.21%
569,989
+10,000
+2% +$436K
ENB icon
18
Enbridge
ENB
$117B
$19.7M 1.93%
674,182
+8,270
+1% +$260K
CVS icon
19
CVS Health
CVS
$133B
$17.6M 1.73%
300,778
+3,186
+1% +$198K
FTV icon
20
Fortive
FTV
$18.3B
$17.5M 1.72%
363,499
+9,586
+3% +$437K
TFII icon
21
TFI International
TFII
$11.6B
$16.7M 1.65%
400,634
-9,247
-2% -$389K
DHR icon
22
Danaher
DHR
$137B
$16.5M 1.62%
86,318
+1,927
+2% +$343K
GIL icon
23
Gildan
GIL
$10.5B
$16.3M 1.6%
825,722
+1,693
+0.2% +$31.3K
RCI icon
24
Rogers Communications
RCI
$18.3B
$13.8M 1.36%
349,269
+885
+0.3% +$36.3K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.3B
$12.8M 1.26%
1,633,030
-268,429
-14% -$2.42M
1
2 3

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LIP
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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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MSDF
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Dixon Mitchell Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Dixon Mitchell Investment Counsel held 57 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Dixon Mitchell Investment Counsel opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q3 2020 buy was Alphabet (Google) Class C: 4,820 shares worth $354K.
  • Dixon Mitchell Investment Counsel added most to Becton Dickinson in Q3 2020, an estimated $32.6M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $21.1M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2020.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 0 in Q3 2020.
  • Dixon Mitchell Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2020, filed 17 Jan 2024.