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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
+5.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.3M
Cap. Flow
+$7.01M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$4.64M
2
GIB icon
CGI
GIB
+$801K
3
OTEX icon
Open Text
OTEX
+$561K
4
PARA
Paramount Global Class B
PARA
+$550K
5
GE icon
GE Aerospace
GE
+$520K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.01M
2
CNI icon
Canadian National Railway
CNI
+$302K
3
GIL icon
Gildan
GIL
+$240K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
ASUR icon
Asure Software
ASUR
+$161K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 12.71%
3 Healthcare 12.46%
4 Energy 12.44%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$4.58M 1.47%
32,998
+1,815
+6% +$253K
PEP icon
27
PepsiCo
PEP
$195B
$4.56M 1.46%
40,927
-632
-2% -$73K
GG
28
DELISTED
Goldcorp Inc
GG
$4.32M 1.39%
332,602
+9,970
+3% +$131K
MCD icon
29
McDonald's
MCD
$194B
$3.78M 1.22%
24,140
-389
-2% -$61K
PARA
30
DELISTED
Paramount Global Class B
PARA
$3.71M 1.19%
63,875
+8,710
+16% +$550K
UNH icon
31
UnitedHealth
UNH
$389B
$3.56M 1.14%
18,155
-825
-4% -$159K
PAY
32
DELISTED
Verifone Systems Inc
PAY
$3.23M 1.04%
159,460
+6,220
+4% +$121K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.68B
$3.15M 1.01%
298,350
+14,475
+5% +$154K
MCK icon
34
McKesson
MCK
$104B
$3.05M 0.98%
19,855
+1,361
+7% +$212K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.02M 0.97%
31,644
-119
-0.4% -$11K
VZ icon
36
Verizon
VZ
$201B
$2.78M 0.89%
56,189
-2,063
-4% -$97.1K
CMCSA icon
37
Comcast
CMCSA
$85.8B
$2.6M 0.84%
67,685
-275
-0.4% -$10.8K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$109B
$2.51M 0.81%
57,354
-618
-1% -$26.5K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$2.23M 0.72%
30,595
-524
-2% -$37.8K
WFC icon
40
Wells Fargo
WFC
$263B
$1.9M 0.61%
34,518
+650
+2% +$34.5K
PG icon
41
Procter & Gamble
PG
$347B
$1.72M 0.55%
18,908
-330
-2% -$30K
PM icon
42
Philip Morris
PM
$312B
$1.69M 0.54%
15,240
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.54%
21,630
-75
-0.3% -$6.01K
BN icon
44
Brookfield
BN
$104B
$1.59M 0.51%
107,692
+4,591
+4% +$64.4K
XOM icon
45
ExxonMobil
XOM
$634B
$1.53M 0.49%
18,625
-150
-0.8% -$11.9K
ENB icon
46
Enbridge
ENB
$121B
$1.52M 0.49%
36,341
+1,039
+3% +$42.3K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.45M 0.47%
61,755
-4,320
-7% -$121K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.46%
22,649
-375
-2% -$21.9K
SLF icon
49
Sun Life Financial
SLF
$46.6B
$1.42M 0.46%
35,617
+121
+0.3% +$4.62K
MIDD icon
50
Middleby
MIDD
$6.11B
$1.13M 0.36%
8,810
– –
1
2
3 4 5

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Dorchester Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dorchester Wealth Management held 113 positions worth $311M, up 7.4% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2017 filing shows 7 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was Energizer: 102,995 shares worth $4.74M. The largest sale was Teva Pharmaceuticals, an estimated $3.01M.

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

  • Dorchester Wealth Management's largest Q3 2017 buy was Energizer: 102,995 shares worth $4.74M.
  • Dorchester Wealth Management added most to CGI in Q3 2017, an estimated $801K increase.
  • Dorchester Wealth Management's biggest Q3 2017 reduction was Canadian National Railway, cutting an estimated $302K.
  • Dorchester Wealth Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.01M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $311M portfolio in Q3 2017.
  • Dorchester Wealth Management opened 7 new positions and closed 5 in Q3 2017.
  • Dorchester Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Dorchester Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.