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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
+2.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$656K
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
21
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$870K
2
MFC icon
Manulife Financial
MFC
+$733K
3
GIMO
Gigamon Inc.
GIMO
+$654K
4
TEAM icon
Atlassian
TEAM
+$480K
5
PARA
Paramount Global Class B
PARA
+$478K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$844K
2
RY icon
Royal Bank of Canada
RY
+$732K
3
NAT icon
Nordic American Tanker
NAT
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$506K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$23.9M 8.9%
451,295
-4,688
-1% -$242K
RY icon
2
Royal Bank of Canada
RY
$291B
$14.6M 5.45%
236,262
-11,908
-5% -$732K
TD icon
3
Toronto Dominion Bank
TD
$198B
$12.5M 4.65%
281,577
-4,962
-2% -$217K
SU icon
4
Suncor Energy
SU
$77.7B
$10.6M 3.94%
381,141
-4,506
-1% -$123K
BMO icon
5
Bank of Montreal
BMO
$125B
$10.4M 3.86%
158,257
-7,791
-5% -$506K
BCE icon
6
BCE
BCE
$19.9B
$8.77M 3.27%
189,952
-6,850
-3% -$325K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.16M 3.04%
69,055
-1,065
-2% -$129K
TRP icon
8
TC Energy
TRP
$73.5B
$8.1M 3.02%
170,587
+5,568
+3% +$260K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$7.67M 2.85%
117,335
-1,542
-1% -$97.4K
AAPL icon
10
Apple
AAPL
$4.89T
$6.29M 2.34%
222,640
-7,248
-3% -$192K
RCI icon
11
Rogers Communications
RCI
$17.7B
$5.95M 2.21%
140,130
-602
-0.4% -$25.8K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$5.93M 2.21%
378,934
-21,441
-5% -$326K
GIB icon
13
CGI
GIB
$13.9B
$5.58M 2.08%
117,175
-1,100
-0.9% -$51.9K
GE icon
14
GE Aerospace
GE
$367B
$5.58M 2.08%
39,310
+666
+2% +$99.4K
CVS icon
15
CVS Health
CVS
$137B
$5.47M 2.04%
61,470
+1,335
+2% +$126K
WMT icon
16
Walmart Inc
WMT
$871B
$5.39M 2.01%
224,250
-2,190
-1% -$53.1K
MFC icon
17
Manulife Financial
MFC
$72.6B
$5.39M 2%
381,650
+53,915
+16% +$733K
TU icon
18
Telus
TU
$16B
$5.07M 1.89%
307,176
-6,900
-2% -$114K
PFE icon
19
Pfizer
PFE
$140B
$4.95M 1.84%
154,132
+26,014
+20% +$870K
GILD icon
20
Gilead Sciences
GILD
$161B
$4.86M 1.81%
61,445
+2,630
+4% +$214K
PARA
21
DELISTED
Paramount Global Class B
PARA
$4.7M 1.75%
85,905
+9,010
+12% +$478K
PEP icon
22
PepsiCo
PEP
$186B
$4.67M 1.74%
42,969
-340
-0.8% -$36.6K
IBM icon
23
IBM
IBM
$202B
$4.35M 1.62%
28,631
+5
+0% +$759
CSCO icon
24
Cisco
CSCO
$450B
$4.23M 1.58%
133,475
-755
-0.6% -$23.2K
ORCL icon
25
Oracle
ORCL
$331B
$3.87M 1.44%
98,585
+115
+0.1% +$4.69K
1
2 3 4 5

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Dorchester Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dorchester Wealth Management held 120 positions worth $269M, down 0.24% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q3 2016 filing shows 8 new, 21 increased, 58 reduced and 14 closed positions. Its largest new stake was Gigamon Inc.: 14,400 shares worth $789K. The largest sale was Blackstone Mortgage Trust, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Dorchester Wealth Management's largest Q3 2016 buy was Gigamon Inc.: 14,400 shares worth $789K.
  • Dorchester Wealth Management added most to Pfizer in Q3 2016, an estimated $870K increase.
  • Dorchester Wealth Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $732K.
  • Dorchester Wealth Management fully exited Blackstone Mortgage Trust in Q3 2016, selling an estimated $844K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $269M portfolio in Q3 2016.
  • Dorchester Wealth Management opened 8 new positions and closed 14 in Q3 2016.
  • Dorchester Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $269M.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.