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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
IMO icon
76
Imperial Oil
IMO
$62.7B
$442K 0.16%
12,700
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$433K 0.16%
+1,937
New +$423K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$19.2B
$415K 0.15%
20,852
– –
GRR
79
DELISTED
Asia Tigers Fund
GRR
$394K 0.14%
43,065
– –
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$386K 0.14%
137,625
+26,000
+23% +$85K
CMI icon
81
Cummins
CMI
$87.5B
$369K 0.13%
2,700
– –
HD icon
82
Home Depot
HD
$331B
$364K 0.13%
2,713
-1,000
-27% -$129K
INTC icon
83
Intel
INTC
$455B
$339K 0.12%
9,340
– –
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$297K 0.11%
10,410
– –
F icon
85
Ford
F
$58.5B
$289K 0.11%
23,850
-1,000
-4% -$12.1K
CVX icon
86
Chevron
CVX
$392B
$282K 0.1%
2,400
– –
MIME
87
DELISTED
Mimecast Limited
MIME
$269K 0.1%
+15,000
New +$299K
COST icon
88
Costco
COST
$422B
$268K 0.1%
1,675
– –
GLW icon
89
Corning
GLW
$119B
$267K 0.1%
11,000
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$244K 0.09%
+2,230
New +$259K
MSFT icon
91
Microsoft
MSFT
$3.45T
$241K 0.09%
3,883
-1,500
-28% -$90.2K
TRI icon
92
Thomson Reuters
TRI
$42.8B
$227K 0.08%
4,468
– –
MMM icon
93
3M
MMM
$90.9B
$219K 0.08%
1,465
– –
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$213K 0.08%
10,606
– –
ABT icon
95
Abbott
ABT
$183B
$204K 0.07%
5,300
– –
TSG
96
DELISTED
The Stars Group Inc.
TSG
$142K 0.05%
10,000
-350
-3% -$5.08K
GWRS icon
97
Global Water Resources
GWRS
$206M
$137K 0.05%
+15,000
New +$123K
VIAV icon
98
Viavi Solutions
VIAV
$9.12B
$123K 0.04%
+15,000
New +$117K
LNTH icon
99
Lantheus
LNTH
$6.49B
$112K 0.04%
+13,000
New +$116K
XTLY
100
DELISTED
Xactly Corporation
XTLY
$110K 0.04%
10,000
– –
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.