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
+2.66%
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
$1.43B
AUM Growth
+$79.9M
Cap. Flow
+$54.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
48.12%
Holding
60
New
3
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.7M
2
V icon
Visa
V
+$13.2M
3
BLD
TopBuild
BLD
+$11M
4
AMZN icon
Amazon
AMZN
+$7.48M
5
BKNG icon
Booking.com
BKNG
+$4.73M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12M
2
NVS icon
Novartis
NVS
+$9.42M
3
BDX icon
Becton Dickinson
BDX
+$6.99M
4
DHR icon
Danaher
DHR
+$4.87M
5
HCA icon
HCA Healthcare
HCA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 17.25%
3 Industrials 10.88%
4 Healthcare 10.85%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$95.4M 6.69%
713,960
+20,360
+3% +$2.77M
V icon
2
Visa
V
$684B
$86.9M 6.09%
390,042
+56,201
+17% +$13.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.6M 5.65%
295,407
+7,516
+3% +$2.11M
MSFT icon
4
Microsoft
MSFT
$3.45T
$71M 4.98%
251,953
+6,494
+3% +$1.89M
TD icon
5
Toronto Dominion Bank
TD
$198B
$66.8M 4.68%
1,015,301
+13,930
+1% +$929K
BNS icon
6
Scotiabank
BNS
$107B
$62.8M 4.4%
1,028,145
+21,829
+2% +$1.37M
RY icon
7
Royal Bank of Canada
RY
$291B
$60.2M 4.21%
608,852
+10,376
+2% +$1.06M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$57.3M 4.01%
100,295
-2,338
-2% -$1.28M
ORCL icon
9
Oracle
ORCL
$374B
$54.3M 3.8%
622,903
+15,226
+3% +$1.34M
CNI icon
10
Canadian National Railway
CNI
$76.9B
$51.5M 3.61%
447,555
+4,942
+1% +$546K
AAPL icon
11
Apple
AAPL
$4.54T
$49.9M 3.5%
352,627
+8,832
+3% +$1.3M
TFII icon
12
TFI International
TFII
$11.1B
$45.8M 3.21%
450,962
+3,543
+0.8% +$379K
BN icon
13
Brookfield
BN
$104B
$43.7M 3.06%
1,524,865
+34,039
+2% +$994K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$39.3M 2.76%
164,006
-28,480
-15% -$6.99M
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$39.3M 2.75%
342,449
+13,634
+4% +$1.62M
ROP icon
16
Roper Technologies
ROP
$38.8B
$36M 2.52%
80,760
+2,561
+3% +$1.23M
CMCSA icon
17
Comcast
CMCSA
$85B
$29.9M 2.1%
534,715
+31,833
+6% +$1.86M
GIL icon
18
Gildan
GIL
$10.3B
$29.1M 2.04%
803,139
+14,127
+2% +$519K
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$27M 1.89%
1,518,809
+4,701
+0.3% +$77.4K
CVS icon
20
CVS Health
CVS
$133B
$25.4M 1.78%
299,886
+8,714
+3% +$730K
MEOH icon
21
Methanex
MEOH
$4.3B
$23.1M 1.62%
504,615
+72,735
+17% +$2.63M
LOW icon
22
Lowe's Companies
LOW
$117B
$22.8M 1.6%
112,496
+7,331
+7% +$1.46M
JPM icon
23
JPMorgan Chase
JPM
$935B
$22.1M 1.55%
135,221
+7,429
+6% +$1.16M
DHR icon
24
Danaher
DHR
$137B
$21.8M 1.52%
80,598
-17,872
-18% -$4.87M
BKNG icon
25
Booking.com
BKNG
$149B
$20.3M 1.42%
213,825
+52,700
+33% +$4.73M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Mitchell Investment Counsel held 60 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $54.3M of net new capital in Q3 2021, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was D.R. Horton: 159,997 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $6.99M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2021 buy was D.R. Horton: 159,997 shares worth $13.4M.
  • Dixon Mitchell Investment Counsel added most to Visa in Q3 2021, an estimated $13.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $6.99M.
  • Dixon Mitchell Investment Counsel fully exited Cognizant in Q3 2021, selling an estimated $12M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.43B portfolio in Q3 2021.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 4 in Q3 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2021, filed 17 Jan 2024.