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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
-12.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$34.7M
Cap. Flow
+$9.89M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.52M
2
WFC icon
Wells Fargo
WFC
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.15M
4
BMO icon
Bank of Montreal
BMO
+$962K
5
BNS icon
Scotiabank
BNS
+$947K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.08M
3
TRI icon
Thomson Reuters
TRI
+$885K
4
GG
Goldcorp Inc
GG
+$602K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Healthcare 13.75%
3 Communication Services 13.05%
4 Technology 12.8%
5 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.33M 1.51%
39,239
+671
+2% +$75.7K
CMCSA icon
27
Comcast
CMCSA
$85B
$3.91M 1.36%
114,750
+790
+0.7% +$28.8K
IBM icon
28
IBM
IBM
$211B
$3.77M 1.31%
34,724
+745
+2% +$89.4K
UNH icon
29
UnitedHealth
UNH
$376B
$3.71M 1.29%
14,895
-720
-5% -$190K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.62M 1.26%
37,042
+6,003
+19% +$640K
VZ icon
31
Verizon
VZ
$195B
$3.28M 1.14%
58,419
+3,355
+6% +$190K
PM icon
32
Philip Morris
PM
$297B
$3.17M 1.1%
47,445
+635
+1% +$53K
CVE icon
33
Cenovus Energy
CVE
$55.7B
$2.89M 1.01%
410,395
-48,680
-11% -$401K
GG
34
DELISTED
Goldcorp Inc
GG
$2.88M 1%
293,852
-62,040
-17% -$602K
ENB icon
35
Enbridge
ENB
$119B
$2.57M 0.89%
82,573
+14,641
+22% +$471K
BTE icon
36
Baytex Energy
BTE
$3.25B
$2.33M 0.81%
1,318,250
+1,232,050
+1,429% +$2.52M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.64%
26,990
+6,035
+29% +$468K
PG icon
38
Procter & Gamble
PG
$336B
$1.72M 0.6%
18,740
+2,500
+15% +$223K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$108B
$1.66M 0.58%
44,548
-4,748
-10% -$202K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.63M 0.57%
27,351
-500
-2% -$31.3K
PBA icon
41
Pembina Pipeline
PBA
$28.4B
$1.63M 0.57%
54,784
-871
-2% -$28.9K
SLF icon
42
Sun Life Financial
SLF
$46B
$1.55M 0.54%
46,665
+647
+1% +$23.4K
BN icon
43
Brookfield
BN
$104B
$1.41M 0.49%
103,059
-9,036
-8% -$135K
GE icon
44
GE Aerospace
GE
$374B
$1.33M 0.46%
36,653
-24,021
-40% -$1.08M
MRK icon
45
Merck
MRK
$322B
$1.3M 0.45%
17,869
+1,834
+11% +$129K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.4%
8,840
+1,045
+13% +$151K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.2B
$1.09M 0.38%
52,831
+3,948
+8% +$90.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.37%
20,400
– –
XOM icon
49
ExxonMobil
XOM
$644B
$980K 0.34%
14,372
– –
BEP icon
50
Brookfield Renewable
BEP
$9.97B
$978K 0.34%
70,828
-1,014
-1% -$15.2K
1
2
3 4 5

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Dorchester Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dorchester Wealth Management held 130 positions worth $287M, down 11% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management deployed $9.89M of net new capital in Q4 2018, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 10,075 shares worth $451K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.78M trimmed.

  • Dorchester Wealth Management's largest Q4 2018 buy was TJX Companies: 10,075 shares worth $451K.
  • Dorchester Wealth Management added most to Baytex Energy in Q4 2018, an estimated $2.52M increase.
  • Dorchester Wealth Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $1.78M.
  • Dorchester Wealth Management fully exited Thomson Reuters in Q4 2018, selling an estimated $885K.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $287M portfolio in Q4 2018.
  • Dorchester Wealth Management opened 9 new positions and closed 13 in Q4 2018.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $287M.

Based on Dorchester Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.