We are live on ! Find out more
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
BNS icon
1
Scotiabank
BNS
$106B
$25.1M 9.14%
450,359
-936
-0.2% -$51K
RY icon
2
Royal Bank of Canada
RY
$291B
$15.6M 5.7%
231,168
-5,094
-2% -$330K
TD icon
3
Toronto Dominion Bank
TD
$198B
$13.6M 4.97%
276,444
-5,133
-2% -$240K
SU icon
4
Suncor Energy
SU
$77.7B
$11.8M 4.29%
360,396
-20,745
-5% -$636K
BMO icon
5
Bank of Montreal
BMO
$125B
$11.3M 4.1%
156,606
-1,651
-1% -$110K
TRP icon
6
TC Energy
TRP
$73.5B
$8.14M 2.97%
180,570
+9,983
+6% +$453K
BCE icon
7
BCE
BCE
$19.9B
$8.06M 2.94%
186,492
-3,460
-2% -$153K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.92M 2.88%
68,700
-355
-0.5% -$41K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$7.8M 2.84%
115,938
-1,397
-1% -$92.2K
MFC icon
10
Manulife Financial
MFC
$72.6B
$6.82M 2.49%
383,230
+1,580
+0.4% +$25.7K
AAPL icon
11
Apple
AAPL
$4.89T
$6.39M 2.33%
220,660
-1,980
-0.9% -$56.1K
GE icon
12
GE Aerospace
GE
$367B
$6.06M 2.21%
40,000
+690
+2% +$100K
WMT icon
13
Walmart Inc
WMT
$871B
$5.82M 2.12%
252,555
+28,305
+13% +$661K
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$5.76M 2.1%
368,826
-10,108
-3% -$160K
RCI icon
15
Rogers Communications
RCI
$17.7B
$5.57M 2.03%
144,487
+4,357
+3% +$172K
GIB icon
16
CGI
GIB
$13.9B
$5.57M 2.03%
116,050
-1,125
-1% -$53.5K
PARA
17
DELISTED
Paramount Global Class B
PARA
$5.39M 1.97%
84,765
-1,140
-1% -$67.6K
CVS icon
18
CVS Health
CVS
$137B
$5.31M 1.93%
67,260
+5,790
+9% +$468K
PFE icon
19
Pfizer
PFE
$140B
$4.79M 1.75%
155,535
+1,403
+0.9% +$42.8K
TU icon
20
Telus
TU
$16B
$4.79M 1.75%
300,844
-6,332
-2% -$101K
IBM icon
21
IBM
IBM
$202B
$4.78M 1.74%
30,132
+1,501
+5% +$229K
GILD icon
22
Gilead Sciences
GILD
$161B
$4.54M 1.65%
63,349
+1,904
+3% +$142K
PEP icon
23
PepsiCo
PEP
$186B
$4.54M 1.65%
43,354
+385
+0.9% +$40.3K
GG
24
DELISTED
Goldcorp Inc
GG
$4.41M 1.61%
323,837
+132,765
+69% +$1.85M
CSCO icon
25
Cisco
CSCO
$450B
$4.03M 1.47%
133,250
-225
-0.2% -$6.86K
1
2 3 4 5

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

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.