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Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.3M
Cap. Flow
+$7.01M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$4.64M
2
GIB icon
CGI
GIB
+$801K
3
OTEX icon
Open Text
OTEX
+$561K
4
PARA
Paramount Global Class B
PARA
+$550K
5
GE icon
GE Aerospace
GE
+$520K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.01M
2
CNI icon
Canadian National Railway
CNI
+$302K
3
GIL icon
Gildan
GIL
+$240K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
ASUR icon
Asure Software
ASUR
+$161K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 12.71%
3 Healthcare 12.46%
4 Energy 12.44%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
76
Eldorado Gold
EGO
$8.33B
$530K 0.17%
48,285
+2,060
+4% +$22.5K
GRR
77
DELISTED
Asia Tigers Fund
GRR
$496K 0.16%
40,065
-1,000
-2% -$12.4K
CMI icon
78
Cummins
CMI
$83.6B
$454K 0.15%
2,700
– –
SLB icon
79
SLB Ltd
SLB
$72.7B
$448K 0.14%
6,420
-50
-0.8% -$3.31K
HD icon
80
Home Depot
HD
$337B
$447K 0.14%
2,733
-72
-3% -$11K
CP icon
81
Canadian Pacific Kansas City
CP
$81B
$428K 0.14%
12,750
+805
+7% +$25.6K
AAOI icon
82
Applied Optoelectronics
AAOI
$6.14B
$427K 0.14%
6,600
+2,500
+61% +$177K
INTC icon
83
Intel
INTC
$413B
$382K 0.12%
10,033
+104
+1% +$3.7K
GLW icon
84
Corning
GLW
$107B
$329K 0.11%
11,000
– –
SQBG
85
DELISTED
Sequential Brands Group, Inc.
SQBG
$329K 0.11%
2,750
+1,500
+120% +$180K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$321K 0.1%
1,277
-695
-35% -$171K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$280K 0.09%
2,305
+75
+3% +$9.12K
MMM icon
88
3M
MMM
$91.8B
$276K 0.09%
1,572
– –
ABT icon
89
Abbott
ABT
$187B
$272K 0.09%
5,100
-200
-4% -$10K
MSFT icon
90
Microsoft
MSFT
$2.9T
$261K 0.08%
3,510
-373
-10% -$27.2K
CVX icon
91
Chevron
CVX
$382B
$253K 0.08%
2,150
– –
COST icon
92
Costco
COST
$432B
$246K 0.08%
1,500
– –
MOS icon
93
The Mosaic Company
MOS
$7.19B
$243K 0.08%
+11,250
New +$244K
TRI icon
94
Thomson Reuters
TRI
$46.4B
$242K 0.08%
4,541
-1
-0% -$53
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.5B
$214K 0.07%
+9,300
New +$215K
TSG
96
DELISTED
The Stars Group Inc.
TSG
$204K 0.07%
10,000
– –
GNC
97
DELISTED
GNC Holdings, Inc.
GNC
$203K 0.07%
+23,000
New +$207K
ADM icon
98
Archer Daniels Midland
ADM
$38.7B
$202K 0.06%
+4,750
New +$200K
RAD
99
DELISTED
Rite Aid Corporation
RAD
$196K 0.06%
5,000
– –
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$8.23B
$183K 0.06%
14,000
– –
1 2 3
4
5

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Dorchester Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dorchester Wealth Management held 113 positions worth $311M, up 7.4% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2017 filing shows 7 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was Energizer: 102,995 shares worth $4.74M. The largest sale was Teva Pharmaceuticals, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Dorchester Wealth Management's largest Q3 2017 buy was Energizer: 102,995 shares worth $4.74M.
  • Dorchester Wealth Management added most to CGI in Q3 2017, an estimated $801K increase.
  • Dorchester Wealth Management's biggest Q3 2017 reduction was Canadian National Railway, cutting an estimated $302K.
  • Dorchester Wealth Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.01M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $311M portfolio in Q3 2017.
  • Dorchester Wealth Management opened 7 new positions and closed 5 in Q3 2017.
  • Dorchester Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Dorchester Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.