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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.5M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
40.31%
Holding
116
New
8
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
ENB icon
Enbridge
ENB
+$1.89M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
BNS icon
Scotiabank
BNS
+$512K
5
TOWN icon
Towne Bank
TOWN
+$462K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.13M
2
AUY
Yamana Gold, Inc.
AUY
+$1.92M
3
GIB icon
CGI
GIB
+$675K
4
B
Barrick Mining
B
+$538K
5
AEO icon
American Eagle Outfitters
AEO
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 13.08%
3 Healthcare 12.84%
4 Technology 12.71%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$3.93M 1.49%
96,100
-5
-0% -$185
UNH icon
27
UnitedHealth
UNH
$376B
$3.5M 1.32%
27,150
– –
VZ icon
28
Verizon
VZ
$195B
$3.36M 1.27%
62,129
-400
-0.6% -$20K
MCD icon
29
McDonald's
MCD
$192B
$3.32M 1.26%
26,435
-150
-0.6% -$17.9K
GILD icon
30
Gilead Sciences
GILD
$162B
$3.17M 1.2%
34,535
+22,460
+186% +$2.03M
WU icon
31
Western Union
WU
$1.99B
$3.11M 1.18%
161,445
+4,515
+3% +$81.2K
GG
32
DELISTED
Goldcorp Inc
GG
$3.09M 1.17%
190,377
+21,420
+13% +$298K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.8B
$3.03M 1.15%
56,705
+1,555
+3% +$91.2K
OTEX icon
34
Open Text
OTEX
$6.15B
$2.88M 1.09%
111,060
-940
-0.8% -$22.6K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$2.53M 0.96%
67,828
-798
-1% -$26.6K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$2.38M 0.9%
33,675
-450
-1% -$29.9K
CMCSA icon
37
Comcast
CMCSA
$85B
$2.08M 0.79%
68,200
+900
+1% +$25.8K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.77%
24,270
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.92M 0.72%
32,330
+27,750
+606% +$1.62M
WFC icon
40
Wells Fargo
WFC
$261B
$1.84M 0.7%
38,118
+5,000
+15% +$245K
XOM icon
41
ExxonMobil
XOM
$644B
$1.84M 0.69%
21,965
– –
PG icon
42
Procter & Gamble
PG
$336B
$1.68M 0.64%
20,390
– –
PM icon
43
Philip Morris
PM
$297B
$1.59M 0.6%
16,175
-100
-0.6% -$9.17K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.52M 0.57%
23,750
– –
SLF icon
45
Sun Life Financial
SLF
$46B
$1.35M 0.51%
41,766
-999
-2% -$29.3K
MIDD icon
46
Middleby
MIDD
$6.04B
$1.34M 0.51%
12,545
-1,550
-11% -$146K
BN icon
47
Brookfield
BN
$104B
$1.32M 0.5%
107,744
-1,139
-1% -$12.3K
KGC icon
48
Kinross Gold
KGC
$27.4B
$1.13M 0.43%
330,600
-41,850
-11% -$104K
MO icon
49
Altria Group
MO
$114B
$999K 0.38%
15,950
– –
NEM icon
50
Newmont
NEM
$98.7B
$996K 0.38%
37,467
-2,550
-6% -$59K
1
2
3 4 5

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Dorchester Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dorchester Wealth Management held 116 positions worth $264M, up 9.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q1 2016 filing shows 8 new, 28 increased, 43 reduced and 5 closed positions. Its largest new stake was Towne Bank: 25,000 shares worth $480K. The largest sale was JARDEN CORPORATION, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

  • Dorchester Wealth Management's largest Q1 2016 buy was Towne Bank: 25,000 shares worth $480K.
  • Dorchester Wealth Management added most to Gilead Sciences in Q1 2016, an estimated $2.03M increase.
  • Dorchester Wealth Management's biggest Q1 2016 reduction was Yamana Gold, Inc., cutting an estimated $1.92M.
  • Dorchester Wealth Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $3.13M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $264M portfolio in Q1 2016.
  • Dorchester Wealth Management opened 8 new positions and closed 5 in Q1 2016.
  • Dorchester Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $264M.

Based on Dorchester Wealth Management's 13F filing for Q1 2016, filed 18 Apr 2016.