Dixon Mitchell Investment Counsel Inc.
SEC Form 13F institutional filer · CIK 0001993485
13F-HR · 61 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.52B
Top-10 concentration
73.0%
Dixon Mitchell Investment Counsel Inc. — $1.52B AUM allocation strategy
Dixon Mitchell Investment Counsel Inc. files SEC Form 13F and reports $1.52B of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.5%, followed by Information Technology 16.9% and Communication Services 13.3%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Dixon Mitchell Investment Counsel Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.52B
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +209K sh · +$20.6M+$UBER +140K sh · +$8.01M+$CDNS +66.7K sh · +$18.5M
Biggest trims (shares)
−$IVV −299K sh · −$24.1M−$AAPL −125K sh · −$33.9M−$GOOG −109K sh · −$45.4M
Exited to nil (held last quarter, gone now)
$APH ($6.09K last qtr)$BSX ($5.72K last qtr)$CRWD ($4.69K last qtr)$GE ($4.63K last qtr)$EQT ($4.02K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services10.7%—
- Systems Software10.1%—
- Life Sciences Tools & Services9.1%—
- Transaction & Payment Processing Services7.6%—
- Financial Exchanges & Data7.2%—
- Multi-Sector Holdings6.9%—
- Electrical Components & Equipment5.7%—
- Broadline Retail4.0%—
- Other holdings38.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 343K | $127M | +19.5K | 8.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 440K | $127M | -109K | 8.3% |
| $V | Visa Inc | 382K | $116M | -2.33K | 7.6% |
| $ICE | Intercontinental Exchange Inc | 701K | $110M | -4.62K | 7.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 218K | $105M | -1.54K | 6.9% |
| $TMO | Thermo Fisher Scientific Inc | 209K | $103M | -2.12K | 6.7% |
| $AME | AMETEK Inc | 400K | $85.7M | -1.96K | 5.6% |
| $AMZN | Amazon.com Inc | 295K | $61.5M | -2.2K | 4.0% |
| $ROP | Roper Technologies Inc | 146K | $51.8M | -1.02K | 3.4% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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