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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
+2.26%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$30.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.1%
Holding
117
New
7
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.75M
2
NAT icon
Nordic American Tanker
NAT
+$665K
3
PSG
Performance Sports Group Ltd.
PSG
+$657K
4
ASA
ASA Gold and Precious Metals
ASA
+$570K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$487K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$891K
3
IBM icon
IBM
IBM
+$768K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
MIDD icon
Middleby
MIDD
+$541K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Healthcare 13.46%
3 Technology 13.13%
4 Energy 11.87%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$18M 7.46%
453,818
-7,210
-2% -$311K
RY icon
2
Royal Bank of Canada
RY
$291B
$13M 5.39%
242,229
+92
+0% +$5.16K
TD icon
3
Toronto Dominion Bank
TD
$198B
$11.2M 4.65%
285,724
-2,821
-1% -$114K
SU icon
4
Suncor Energy
SU
$77.7B
$9.48M 3.94%
367,395
-8,776
-2% -$242K
BMO icon
5
Bank of Montreal
BMO
$125B
$9.45M 3.92%
167,434
-1,336
-0.8% -$76.8K
BCE icon
6
BCE
BCE
$19.9B
$7.67M 3.19%
198,612
-2,099
-1% -$88.5K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.32M 3.04%
71,250
-425
-0.6% -$42.7K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$6.57M 2.73%
117,511
+4,958
+4% +$290K
CVS icon
9
CVS Health
CVS
$137B
$5.86M 2.43%
59,895
+2,545
+4% +$249K
TRP icon
10
TC Energy
TRP
$73.5B
$5.66M 2.35%
173,375
+2,507
+1% +$83K
GE icon
11
GE Aerospace
GE
$367B
$5.58M 2.32%
37,398
-7,636
-17% -$1.08M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$5.46M 2.27%
516,950
+134
+0% +$1.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.43M 2.26%
97,898
-16,935
-15% -$891K
AAPL icon
14
Apple
AAPL
$4.89T
$5.36M 2.23%
203,840
-5,916
-3% -$169K
PFE icon
15
Pfizer
PFE
$140B
$5.25M 2.18%
171,272
-1,026
-0.6% -$32.3K
GIB icon
16
CGI
GIB
$13.9B
$5.09M 2.11%
127,180
+250
+0.2% +$9.95K
CSCO icon
17
Cisco
CSCO
$450B
$4.99M 2.07%
183,645
+11,835
+7% +$327K
RCI icon
18
Rogers Communications
RCI
$17.7B
$4.76M 1.98%
137,922
+183
+0.1% +$6.87K
WMT icon
19
Walmart Inc
WMT
$871B
$4.6M 1.91%
225,180
+21,390
+10% +$429K
PEP icon
20
PepsiCo
PEP
$186B
$4.41M 1.83%
44,149
-115
-0.3% -$11.5K
TU icon
21
Telus
TU
$16B
$4.25M 1.76%
307,306
-10,812
-3% -$168K
MFC icon
22
Manulife Financial
MFC
$72.6B
$4.22M 1.75%
281,805
+12,500
+5% +$202K
IBM icon
23
IBM
IBM
$202B
$3.74M 1.55%
28,422
-5,716
-17% -$768K
PARA
24
DELISTED
Paramount Global Class B
PARA
$3.73M 1.55%
79,070
+925
+1% +$43.4K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$35.9B
$3.62M 1.5%
55,150
+455
+0.8% +$28.1K
1
2 3 4 5

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Dorchester Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dorchester Wealth Management held 117 positions worth $241M, down 11% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q4 2015 filing shows 7 new, 31 increased, 49 reduced and 9 closed positions. Its largest new stake was JARDEN CORPORATION: 54,835 shares worth $3.13M. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dorchester Wealth Management's largest Q4 2015 buy was JARDEN CORPORATION: 54,835 shares worth $3.13M.
  • Dorchester Wealth Management added most to Performance Sports Group Ltd. in Q4 2015, an estimated $657K increase.
  • Dorchester Wealth Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Dorchester Wealth Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $583K.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $241M portfolio in Q4 2015.
  • Dorchester Wealth Management opened 7 new positions and closed 9 in Q4 2015.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Dorchester Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.