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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
-5.44%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.5M
Cap. Flow
-$418K
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.75M
2
PARA
Paramount Global Class B
PARA
+$1.98M
3
NTR icon
Nutrien
NTR
+$821K
4
TRI icon
Thomson Reuters
TRI
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.29M
2
AAPL icon
Apple
AAPL
+$1.07M
3
AGU
Agrium
AGU
+$749K
4
UNH icon
UnitedHealth
UNH
+$537K
5
RY icon
Royal Bank of Canada
RY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$27.3M 9.21%
444,233
-3,293
-0.7% -$209K
RY icon
2
Royal Bank of Canada
RY
$291B
$16.1M 5.41%
208,080
-5,189
-2% -$421K
TD icon
3
Toronto Dominion Bank
TD
$198B
$15.1M 5.07%
265,626
-6,034
-2% -$353K
BMO icon
4
Bank of Montreal
BMO
$125B
$12.1M 4.06%
159,827
-4,101
-3% -$323K
SU icon
5
Suncor Energy
SU
$77.7B
$11.8M 3.97%
341,946
-6,430
-2% -$224K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.18M 3.09%
71,646
+4,116
+6% +$556K
BCE icon
7
BCE
BCE
$19.9B
$9.17M 3.09%
213,292
+352
+0.2% +$15.8K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$7.55M 2.54%
103,450
-3,370
-3% -$260K
AAPL icon
9
Apple
AAPL
$4.89T
$7.45M 2.51%
177,628
-24,944
-12% -$1.07M
TRP icon
10
TC Energy
TRP
$73.5B
$7.45M 2.51%
180,256
+9,295
+5% +$417K
GIB icon
11
CGI
GIB
$13.9B
$7.42M 2.5%
128,750
-2,110
-2% -$120K
MFC icon
12
Manulife Financial
MFC
$72.6B
$7.17M 2.41%
386,560
+29,245
+8% +$585K
RCI icon
13
Rogers Communications
RCI
$17.7B
$7M 2.36%
156,845
+6,447
+4% +$303K
WMT icon
14
Walmart Inc
WMT
$871B
$6.99M 2.36%
235,845
-7,710
-3% -$248K
CSCO icon
15
Cisco
CSCO
$450B
$6.85M 2.31%
159,795
-3,065
-2% -$130K
ENR icon
16
Energizer
ENR
$1.44B
$6.1M 2.05%
102,390
-1,630
-2% -$87.9K
PFE icon
17
Pfizer
PFE
$140B
$6.07M 2.04%
180,282
+14,735
+9% +$507K
CVS icon
18
CVS Health
CVS
$137B
$5.62M 1.89%
90,344
+4,349
+5% +$312K
PARA
19
DELISTED
Paramount Global Class B
PARA
$5.47M 1.84%
106,495
+36,100
+51% +$1.98M
ORCL icon
20
Oracle
ORCL
$331B
$5.12M 1.72%
111,940
-1,070
-0.9% -$53.2K
GILD icon
21
Gilead Sciences
GILD
$161B
$5.04M 1.7%
66,853
-560
-0.8% -$44.5K
TU icon
22
Telus
TU
$16B
$5M 1.68%
285,104
-9,600
-3% -$175K
OTEX icon
23
Open Text
OTEX
$5.43B
$5M 1.68%
143,875
-1,660
-1% -$57.9K
IBM icon
24
IBM
IBM
$202B
$4.88M 1.64%
33,244
+361
+1% +$54.6K
GG
25
DELISTED
Goldcorp Inc
GG
$4.84M 1.63%
350,782
+8,075
+2% +$109K
1
2 3 4 5

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Dorchester Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dorchester Wealth Management held 113 positions worth $297M, down 6.2% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q1 2018 filing shows 7 new, 23 increased, 53 reduced and 11 closed positions. Its largest new stake was Nutrien: 16,391 shares worth $774K. The largest sale was McKesson, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Dorchester Wealth Management's largest Q1 2018 buy was Nutrien: 16,391 shares worth $774K.
  • Dorchester Wealth Management added most to Wells Fargo in Q1 2018, an estimated $2.75M increase.
  • Dorchester Wealth Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.07M.
  • Dorchester Wealth Management fully exited McKesson in Q1 2018, selling an estimated $3.29M.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $297M portfolio in Q1 2018.
  • Dorchester Wealth Management opened 7 new positions and closed 11 in Q1 2018.
  • Dorchester Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $297M.

Based on Dorchester Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.