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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
-12.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$34.7M
Cap. Flow
+$9.89M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.52M
2
WFC icon
Wells Fargo
WFC
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.15M
4
BMO icon
Bank of Montreal
BMO
+$962K
5
BNS icon
Scotiabank
BNS
+$947K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.08M
3
TRI icon
Thomson Reuters
TRI
+$885K
4
GG
Goldcorp Inc
GG
+$602K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Healthcare 13.75%
3 Communication Services 13.05%
4 Technology 12.8%
5 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$23.7M 8.24%
474,498
+17,553
+4% +$947K
RY icon
2
Royal Bank of Canada
RY
$291B
$15.8M 5.51%
231,082
+6,901
+3% +$504K
TD icon
3
Toronto Dominion Bank
TD
$198B
$15.6M 5.45%
314,537
+15,869
+5% +$869K
BMO icon
4
Bank of Montreal
BMO
$125B
$11.6M 4.04%
177,496
+12,977
+8% +$962K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$10.3M 3.58%
79,680
+3,681
+5% +$513K
BCE icon
6
BCE
BCE
$19.9B
$9.88M 3.44%
249,896
+15,013
+6% +$615K
SU icon
7
Suncor Energy
SU
$77.7B
$8.63M 3.01%
308,900
+9,604
+3% +$319K
RCI icon
8
Rogers Communications
RCI
$17.7B
$8.16M 2.84%
159,212
+4,496
+3% +$233K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$8.01M 2.79%
108,072
+2,638
+3% +$219K
AAPL icon
10
Apple
AAPL
$4.89T
$7.89M 2.75%
200,184
+23,776
+13% +$1.15M
GIB icon
11
CGI
GIB
$13.9B
$7.88M 2.74%
128,753
+1,825
+1% +$113K
PFE icon
12
Pfizer
PFE
$140B
$7.58M 2.64%
183,136
+5,484
+3% +$228K
TRP icon
13
TC Energy
TRP
$73.5B
$7.39M 2.57%
206,887
+6,000
+3% +$237K
CVS icon
14
CVS Health
CVS
$137B
$6.35M 2.21%
96,920
+1,980
+2% +$148K
MFC icon
15
Manulife Financial
MFC
$72.6B
$5.95M 2.07%
419,138
+10,487
+3% +$166K
WMT icon
16
Walmart Inc
WMT
$871B
$5.55M 1.93%
178,620
-55,635
-24% -$1.78M
CSCO icon
17
Cisco
CSCO
$450B
$5.31M 1.85%
122,620
-710
-0.6% -$32.5K
OTEX icon
18
Open Text
OTEX
$5.43B
$5.13M 1.78%
157,149
+5,675
+4% +$192K
WFC icon
19
Wells Fargo
WFC
$261B
$5.09M 1.77%
110,568
+29,382
+36% +$1.5M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$5.08M 1.77%
429,729
+23,320
+6% +$313K
ORCL icon
21
Oracle
ORCL
$331B
$4.94M 1.72%
109,410
-505
-0.5% -$24.2K
GILD icon
22
Gilead Sciences
GILD
$161B
$4.92M 1.71%
78,629
-9
-0% -$629
TU icon
23
Telus
TU
$16B
$4.79M 1.67%
288,736
+5,200
+2% +$90.5K
PARA
24
DELISTED
Paramount Global Class B
PARA
$4.64M 1.62%
106,135
-1,310
-1% -$69.6K
MCD icon
25
McDonald's
MCD
$188B
$4.34M 1.51%
24,437
+865
+4% +$153K
1
2 3 4 5

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Dorchester Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dorchester Wealth Management held 130 positions worth $287M, down 11% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management deployed $9.89M of net new capital in Q4 2018, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 10,075 shares worth $451K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.78M trimmed.

  • Dorchester Wealth Management's largest Q4 2018 buy was TJX Companies: 10,075 shares worth $451K.
  • Dorchester Wealth Management added most to Baytex Energy in Q4 2018, an estimated $2.52M increase.
  • Dorchester Wealth Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $1.78M.
  • Dorchester Wealth Management fully exited Thomson Reuters in Q4 2018, selling an estimated $885K.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $287M portfolio in Q4 2018.
  • Dorchester Wealth Management opened 9 new positions and closed 13 in Q4 2018.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $287M.

Based on Dorchester Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.