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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
T icon
51
AT&T
T
$159B
$926K 0.34%
28,831
+2,915
+11% +$86K
NEM icon
52
Newmont
NEM
$98.7B
$876K 0.32%
25,717
+200
+0.8% +$6.83K
TTE icon
53
TotalEnergies
TTE
$195B
$859K 0.31%
16,852
– –
MRK icon
54
Merck
MRK
$322B
$858K 0.31%
15,266
– –
PBA icon
55
Pembina Pipeline
PBA
$28.4B
$834K 0.3%
26,700
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$829K 0.3%
15,250
-100
-0.7% -$5.15K
ASA
57
ASA Gold and Precious Metals
ASA
$919M
$788K 0.29%
71,375
+17,725
+33% +$214K
B
58
Barrick Mining
B
$61.5B
$730K 0.27%
45,596
+400
+0.9% +$6.34K
EGO icon
59
Eldorado Gold
EGO
$7.87B
$706K 0.26%
43,865
+3,790
+9% +$59.6K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$700K 0.26%
28,960
+160
+0.6% +$3.82K
FTS icon
61
Fortis
FTS
$29B
$698K 0.25%
+22,619
New +$702K
GIMO
62
DELISTED
Gigamon Inc.
GIMO
$683K 0.25%
15,000
+600
+4% +$31.2K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$637K 0.23%
5,535
+360
+7% +$44.2K
GFI icon
64
Gold Fields
GFI
$29B
$629K 0.23%
209,000
+47,500
+29% +$170K
JE
65
DELISTED
Just Energy Group Inc
JE
$617K 0.22%
+3,422
New +$598K
AGU
66
DELISTED
Agrium
AGU
$603K 0.22%
6,000
– –
ABBV icon
67
AbbVie
ABBV
$443B
$601K 0.22%
9,600
– –
KGC icon
68
Kinross Gold
KGC
$27.4B
$601K 0.22%
192,650
+12,000
+7% +$42.1K
LOW icon
69
Lowe's Companies
LOW
$117B
$587K 0.21%
8,250
– –
IAG icon
70
IAMGOLD
IAG
$8.2B
$581K 0.21%
150,350
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$543K 0.2%
6,470
– –
BEP icon
72
Brookfield Renewable
BEP
$9.97B
$540K 0.2%
34,115
– –
VALE icon
73
Vale
VALE
$64.1B
$507K 0.18%
66,500
– –
DEO icon
74
Diageo
DEO
$49B
$503K 0.18%
4,835
– –
RAD
75
DELISTED
Rite Aid Corporation
RAD
$494K 0.18%
+3,000
New +$453K
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.