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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
+4.94%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.7M
Cap. Flow
+$5.53M
Cap. Flow %
1.72%
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.31M
2
RY icon
Royal Bank of Canada
RY
+$1.3M
3
GILD icon
Gilead Sciences
GILD
+$1.04M
4
PBA icon
Pembina Pipeline
PBA
+$1.01M
5
TRP icon
TC Energy
TRP
+$879K

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$6.41M
2
PAY
Verifone Systems Inc
PAY
+$3.64M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M
4
SU icon
Suncor Energy
SU
+$1.47M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.31M 1.34%
38,568
+21
+0.1% +$2.38K
WFC icon
27
Wells Fargo
WFC
$261B
$4.27M 1.33%
81,186
+463
+0.6% +$26.4K
UNH icon
28
UnitedHealth
UNH
$376B
$4.15M 1.29%
15,615
-190
-1% -$49.4K
CMCSA icon
29
Comcast
CMCSA
$85B
$4.04M 1.25%
113,960
+7,105
+7% +$251K
MCD icon
30
McDonald's
MCD
$192B
$3.94M 1.22%
23,572
+314
+1% +$50.3K
PM icon
31
Philip Morris
PM
$297B
$3.82M 1.19%
46,810
+145
+0.3% +$11.9K
GG
32
DELISTED
Goldcorp Inc
GG
$3.62M 1.12%
355,892
+6,035
+2% +$70.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.5M 1.09%
31,039
+910
+3% +$103K
GE icon
34
GE Aerospace
GE
$374B
$3.28M 1.02%
60,674
-624
-1% -$38.5K
VZ icon
35
Verizon
VZ
$195B
$2.94M 0.91%
55,064
+1,475
+3% +$78.1K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$108B
$2.3M 0.72%
49,296
-1,114
-2% -$51.2K
ENB icon
37
Enbridge
ENB
$119B
$2.19M 0.68%
67,932
+22,441
+49% +$784K
PBA icon
38
Pembina Pipeline
PBA
$28.4B
$1.89M 0.59%
55,655
+28,955
+108% +$1.01M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$1.86M 0.58%
27,851
-294
-1% -$19.6K
SLF icon
40
Sun Life Financial
SLF
$46B
$1.82M 0.57%
46,018
+13,123
+40% +$525K
BN icon
41
Brookfield
BN
$104B
$1.78M 0.55%
112,095
+12,845
+13% +$195K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.47%
20,955
-400
-2% -$27.2K
PG icon
43
Procter & Gamble
PG
$336B
$1.35M 0.42%
16,240
-300
-2% -$24.5K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.4%
7,795
+2,220
+40% +$402K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.39%
20,400
-700
-3% -$41.5K
XOM icon
46
ExxonMobil
XOM
$644B
$1.22M 0.38%
14,372
-2,178
-13% -$178K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.2B
$1.16M 0.36%
48,883
+25,531
+109% +$607K
BEP icon
48
Brookfield Renewable
BEP
$9.97B
$1.16M 0.36%
71,842
+34,068
+90% +$559K
MRK icon
49
Merck
MRK
$322B
$1.08M 0.34%
16,035
+1,530
+11% +$97.5K
MO icon
50
Altria Group
MO
$114B
$936K 0.29%
15,515
+65
+0.4% +$3.86K
1
2
3 4 5

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Dorchester Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dorchester Wealth Management held 126 positions worth $322M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2018 filing shows 20 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was Visa: 4,595 shares worth $690K. The largest sale was Energizer, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dorchester Wealth Management's largest Q3 2018 buy was Visa: 4,595 shares worth $690K.
  • Dorchester Wealth Management added most to Toronto Dominion Bank in Q3 2018, an estimated $2.31M increase.
  • Dorchester Wealth Management's biggest Q3 2018 reduction was Algonquin Power & Utilities, cutting an estimated $2.54M.
  • Dorchester Wealth Management fully exited Energizer in Q3 2018, selling an estimated $6.41M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $322M portfolio in Q3 2018.
  • Dorchester Wealth Management opened 20 new positions and closed 5 in Q3 2018.
  • Dorchester Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $322M.

Based on Dorchester Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.