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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
+2.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$5.71M
Cap. Flow
+$97.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.33%
Holding
117
New
11
Increased
32
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$2.37M
2
GG
Goldcorp Inc
GG
+$1.85M
3
FTS icon
Fortis
FTS
+$702K
4
WMT icon
Walmart Inc
WMT
+$661K
5
JE
Just Energy Group Inc
JE
+$598K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.44M
2
SU icon
Suncor Energy
SU
+$636K
3
TOWN icon
Towne Bank
TOWN
+$601K
4
UNH icon
UnitedHealth
UNH
+$538K
5
CIO
City Office REIT
CIO
+$500K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Energy 13.29%
3 Healthcare 12.33%
4 Technology 11.89%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$3.81M 1.39%
99,010
+425
+0.4% +$16.6K
OTEX icon
27
Open Text
OTEX
$6.15B
$3.77M 1.37%
121,980
+11,070
+10% +$345K
UNH icon
28
UnitedHealth
UNH
$383B
$3.32M 1.21%
20,725
-3,600
-15% -$538K
MCD icon
29
McDonald's
MCD
$191B
$3.23M 1.18%
26,495
+860
+3% +$101K
VZ icon
30
Verizon
VZ
$193B
$3.15M 1.15%
58,934
-1,100
-2% -$55K
CVE icon
31
Cenovus Energy
CVE
$56.5B
$3.14M 1.14%
207,784
+26,560
+15% +$400K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$2.92M 1.06%
80,540
+10,870
+16% +$434K
JPM icon
33
JPMorgan Chase
JPM
$933B
$2.76M 1.01%
31,975
-1,840
-5% -$140K
SKX
34
DELISTED
Skechers
SKX
$2.53M 0.92%
+102,890
New +$2.37M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$2.41M 0.88%
59,028
-3,998
-6% -$157K
CMCSA icon
36
Comcast
CMCSA
$84B
$2.37M 0.87%
68,760
+510
+0.7% +$17K
PAY
37
DELISTED
Verifone Systems Inc
PAY
$2.19M 0.8%
123,545
-4,145
-3% -$68.8K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.13M 0.77%
52,295
+2,215
+4% +$96.1K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$2.11M 0.77%
32,195
-230
-0.7% -$15.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.71%
23,630
-215
-0.9% -$17.8K
WFC icon
41
Wells Fargo
WFC
$258B
$1.94M 0.71%
35,143
-2,625
-7% -$132K
XOM icon
42
ExxonMobil
XOM
$651B
$1.77M 0.65%
19,650
-65
-0.3% -$5.68K
PG icon
43
Procter & Gamble
PG
$335B
$1.64M 0.6%
19,490
+500
+3% +$42.6K
PM icon
44
Philip Morris
PM
$299B
$1.48M 0.54%
16,140
-35
-0.2% -$3.24K
ENB icon
45
Enbridge
ENB
$121B
$1.47M 0.54%
35,000
-7,100
-17% -$303K
MIDD icon
46
Middleby
MIDD
$6.03B
$1.46M 0.53%
11,350
-700
-6% -$88.1K
SLF icon
47
Sun Life Financial
SLF
$45.9B
$1.38M 0.5%
35,869
-1,420
-4% -$51.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.48%
22,500
-700
-3% -$38.3K
BN icon
49
Brookfield
BN
$103B
$1.23M 0.45%
104,021
+687
+0.7% +$8.38K
MO icon
50
Altria Group
MO
$113B
$1.08M 0.4%
16,050
– –
1
2
3 4 5

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Dorchester Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dorchester Wealth Management held 117 positions worth $274M, up 2.1% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q4 2016 filing shows 11 new, 32 increased, 33 reduced and 14 closed positions. Its largest new stake was Skechers: 102,890 shares worth $2.53M. The largest sale was Western Union, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Dorchester Wealth Management's largest Q4 2016 buy was Skechers: 102,890 shares worth $2.53M.
  • Dorchester Wealth Management added most to Goldcorp Inc in Q4 2016, an estimated $1.85M increase.
  • Dorchester Wealth Management's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $636K.
  • Dorchester Wealth Management fully exited Western Union in Q4 2016, selling an estimated $3.44M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $274M portfolio in Q4 2016.
  • Dorchester Wealth Management opened 11 new positions and closed 14 in Q4 2016.
  • Dorchester Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $274M.

Based on Dorchester Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.