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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
FTS icon
51
Fortis
FTS
$28.9B
$864K 0.3%
25,893
+155
+0.6% +$5.22K
ABBV icon
52
AbbVie
ABBV
$435B
$861K 0.3%
9,342
– –
B
53
Barrick Mining
B
$62.2B
$837K 0.29%
61,985
-3,299
-5% -$42.6K
V icon
54
Visa
V
$684B
$822K 0.29%
6,230
+1,635
+36% +$226K
COST icon
55
Costco
COST
$423B
$797K 0.28%
3,910
+820
+27% +$183K
MO icon
56
Altria Group
MO
$114B
$766K 0.27%
15,515
– –
GFI icon
57
Gold Fields
GFI
$30B
$765K 0.27%
217,200
-22,000
-9% -$64.9K
NTR icon
58
Nutrien
NTR
$32.4B
$715K 0.25%
15,214
– –
DEO icon
59
Diageo
DEO
$49.4B
$709K 0.25%
5,000
-10
-0.2% -$1.41K
T icon
60
AT&T
T
$160B
$682K 0.24%
31,640
+4
+0% +$93
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$664K 0.23%
11,400
-750
-6% -$46.5K
ASA
62
ASA Gold and Precious Metals
ASA
$936M
$663K 0.23%
70,075
-300
-0.4% -$2.7K
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$655K 0.23%
278,325
-71,500
-20% -$167K
ABT icon
64
Abbott
ABT
$185B
$653K 0.23%
9,027
+4,000
+80% +$281K
AQN icon
65
Algonquin Power & Utilities
AQN
$4.46B
$608K 0.21%
60,440
+9,505
+19% +$97.9K
KGC icon
66
Kinross Gold
KGC
$27.4B
$587K 0.2%
182,050
-17,000
-9% -$47.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$116B
$573K 0.2%
18,470
-2,000
-10% -$67.7K
LOW icon
68
Lowe's Companies
LOW
$117B
$559K 0.19%
6,050
– –
INTC icon
69
Intel
INTC
$456B
$543K 0.19%
11,574
+2,410
+26% +$113K
IAG icon
70
IAMGOLD
IAG
$8.39B
$528K 0.18%
143,850
+19,500
+16% +$68.3K
HD icon
71
Home Depot
HD
$334B
$523K 0.18%
3,043
-200
-6% -$35.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$487K 0.17%
1,947
-55
-3% -$14.8K
TJX icon
73
TJX Companies
TJX
$173B
$451K 0.16%
+10,075
New +$509K
BAC icon
74
Bank of America
BAC
$435B
$444K 0.15%
18,038
+3,965
+28% +$108K
DIS icon
75
Walt Disney
DIS
$170B
$429K 0.15%
3,915
-80
-2% -$9.1K
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.