Dorchester Wealth Management Co 13F annual report
Dorchester Wealth Management Co is an investment fund managing more than $550 billion ran by Isabella Wehrli. There are currently 161 companies in Mrs. Wehrli’s portfolio. The largest investments include Apple Inc and Royal Bk Cda, together worth $69.8 billion.
$550 billion Assets Under Management (AUM)
As of 17th July 2024, Dorchester Wealth Management Co’s top holding is 274,445 shares of Apple Inc currently worth over $47.1 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dorchester Wealth Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 227,653 shares of Royal Bk Cda worth $22.8 billion.
The third-largest holding is Toronto Dominion Bk Ont worth $19.2 billion and the next is Bank Montreal Que worth $17.8 billion, with 183,672 shares owned.
Currently, Dorchester Wealth Management Co's portfolio is worth at least $550 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dorchester Wealth Management Co
The Dorchester Wealth Management Co office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Isabella Wehrli serves as the PARTNER/CCO at Dorchester Wealth Management Co.
Recent trades
In the most recent 13F filing, Dorchester Wealth Management Co revealed that it had opened a new position in
Teck Resources Ltd and bought 7,900 shares worth $361 million.
This means they effectively own approximately 0.1% of the company.
Teck Resources Ltd makes up
1.8%
of the fund's Materials sector allocation and has grown its share price by 7.3% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
266 additional shares.
This makes their stake in Alphabet Inc total 126,552 shares worth $19.2 billion.
Alphabet Inc soared 50.4% in the past year.
On the other hand, there are companies that Dorchester Wealth Management Co is getting rid of from its portfolio.
Dorchester Wealth Management Co closed its position in Tesla Inc on 23rd July 2024.
It sold the previously owned 1,128 shares for $267 million.
Isabella Wehrli also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $47.1 billion and 274,445 shares.
One of the average hedge funds
The two most similar investment funds to Dorchester Wealth Management Co are Affinity Wealth Management and Hudson Edge Investment Partners Inc. They manage $512 billion and $512 billion respectively.
Isabella Wehrli investment strategy
Dorchester Wealth Management Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Dorchester Wealth Management Co trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.54%
274,445
|
$47,061,754,000 | 8.56% |
| Royal Bk Cda |
0.80%
227,653
|
$22,786,099,000 | 4.14% |
| Toronto Dominion Bk Ont |
0.87%
321,908
|
$19,176,137,000 | 3.49% |
| Bank Montreal Que |
1.65%
183,672
|
$17,846,137,000 | 3.25% |
| Alphabet Inc |
0.21%
126,552
|
$19,228,807,000 | 3.50% |
| Suncor Energy, Inc. |
0.60%
404,339
|
$14,327,909,000 | 2.61% |
| Canadian Natl Ry Co |
1.46%
101,355
|
$13,235,581,000 | 2.41% |
| BCE Inc |
12.12%
371,223
|
$12,610,623,000 | 2.29% |
| Jpmorgan Chase Co |
2.38%
62,265
|
$12,471,736,000 | 2.27% |
| Enbridge Inc |
1.03%
349,218
|
$12,456,709,000 | 2.27% |
| Manulife Finl Corp |
1.33%
497,341
|
$12,323,383,000 | 2.24% |
| Johnson Johnson |
1.43%
74,467
|
$11,779,935,000 | 2.14% |
| Cisco Sys Inc |
0.32%
228,175
|
$11,388,214,000 | 2.07% |
| Canadian Nat Res Ltd |
0.87%
147,672
|
$11,184,958,000 | 2.03% |
| Bank Nova Scotia Halifax |
0.00%
217,482
|
$11,158,557,000 | 2.03% |
| TC Energy Corporation |
1.88%
280,587
|
$11,126,532,000 | 2.02% |
| Walmart Inc |
193.32%
182,364
|
$10,972,842,000 | 2.00% |
| CGI Inc |
0.42%
96,354
|
$10,400,583,000 | 1.89% |
| Microsoft Corporation |
3.84%
23,980
|
$10,089,031,000 | 1.83% |
| CVS Health Corp |
1.59%
126,363
|
$10,078,713,000 | 1.83% |
| Rogers Communications Inc. |
0.40%
236,882
|
$9,620,628,000 | 1.75% |
| Pepsico Inc |
1.61%
53,680
|
$9,394,537,000 | 1.71% |
| Open Text Corp |
0.16%
239,314
|
$9,152,965,000 | 1.66% |
| International Business Machs |
0.57%
45,998
|
$8,783,778,000 | 1.60% |
| Oracle Corp. |
2.53%
68,375
|
$8,588,584,000 | 1.56% |
| Agnico Eagle Mines Ltd |
0.69%
156,953
|
$8,544,870,000 | 1.55% |
| Comcast Corp New |
1.15%
195,545
|
$8,476,876,000 | 1.54% |
| Pfizer Inc. |
20.97%
291,657
|
$8,093,482,000 | 1.47% |
| Willis Towers Watson Plc Ltd |
0.94%
27,141
|
$7,463,776,000 | 1.36% |
| Fedex Corp |
2.44%
23,612
|
$6,841,270,000 | 1.24% |
| Philip Morris International Inc |
1.59%
73,821
|
$6,763,480,000 | 1.23% |
| Kenvue Inc |
0.66%
300,671
|
$6,452,400,000 | 1.17% |
| Visa Inc |
1.39%
21,697
|
$6,055,199,000 | 1.10% |
| Wells Fargo Co New |
3.87%
96,783
|
$5,609,543,000 | 1.02% |
| Costco Whsl Corp New |
6.72%
7,525
|
$5,513,041,000 | 1.00% |
| VanEck ETF Trust |
3.08%
165,605
|
$5,236,430,000 | 0.95% |
| Newmont Corp |
2.74%
159,597
|
$4,755,538,000 | 0.86% |
| Berkshire Hathaway Inc. |
No change
10,782
|
$5,802,086,000 | 1.06% |
| Disney Walt Co |
1.86%
36,218
|
$4,431,658,000 | 0.81% |
| Spdr Index Shs Fds |
0.40%
83,420
|
$4,384,139,000 | 0.80% |
| Mcdonalds Corp |
3.31%
14,620
|
$4,122,109,000 | 0.75% |
| Cenovus Energy Inc |
5.91%
215,241
|
$4,044,333,000 | 0.74% |
| Viatris Inc. |
0.75%
331,724
|
$3,960,785,000 | 0.72% |
| Unitedhealth Group Inc |
6.18%
7,791
|
$3,854,208,000 | 0.70% |
| Comfort Sys Usa Inc |
43.54%
10,205
|
$3,242,231,000 | 0.59% |
| Telus Corp. |
3.91%
198,571
|
$3,175,671,000 | 0.58% |
| Nike, Inc. |
6.62%
31,298
|
$2,941,386,000 | 0.53% |
| Accenture Plc Ireland |
1.23%
8,240
|
$2,856,066,000 | 0.52% |
| Mettler-Toledo International, Inc. |
2.71%
2,082
|
$2,771,746,000 | 0.50% |
| Brookfield Business Corp |
0.35%
116,462
|
$2,729,042,000 | 0.50% |
| Amazon.com Inc. |
4.43%
14,855
|
$2,679,545,000 | 0.49% |
| Zoetis Inc |
2.01%
15,226
|
$2,576,391,000 | 0.47% |
| Sun Life Financial, Inc. |
0.89%
40,190
|
$2,192,209,000 | 0.40% |
| Verizon Communications Inc |
0.11%
44,466
|
$1,865,793,000 | 0.34% |
| Canadian Imperial Bk Comm To |
2.98%
35,801
|
$1,814,358,000 | 0.33% |
| Brookfield Corp |
2.08%
42,218
|
$1,765,990,000 | 0.32% |
| Stanley Black Decker Inc |
3.69%
16,850
|
$1,650,121,000 | 0.30% |
| Fiserv, Inc. |
1.13%
10,037
|
$1,604,113,000 | 0.29% |
| Bank America Corp |
5.24%
39,182
|
$1,485,782,000 | 0.27% |
| Lauder Estee Cos Inc |
22.99%
9,522
|
$1,467,816,000 | 0.27% |
| Colgate-Palmolive Co. |
4.33%
16,006
|
$1,441,340,000 | 0.26% |
| NVIDIA Corp |
10.29%
1,570
|
$1,418,589,000 | 0.26% |
| Walgreens Boots Alliance Inc |
1.79%
62,928
|
$1,364,909,000 | 0.25% |
| Home Depot, Inc. |
6.20%
3,424
|
$1,313,446,000 | 0.24% |
| Procter And Gamble Co |
No change
8,085
|
$1,311,791,000 | 0.24% |
| Merck Co Inc |
2.61%
9,825
|
$1,296,409,000 | 0.24% |
| Meta Platforms Inc |
1.71%
2,579
|
$1,252,311,000 | 0.23% |
| Corning, Inc. |
1.15%
37,512
|
$1,236,395,000 | 0.22% |
| Tricon Residential Inc |
19.73%
105,800
|
$1,179,026,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
10.33%
2,242
|
$1,172,723,000 | 0.21% |
| Select Sector Spdr Tr |
6.65%
5,615
|
$1,169,436,000 | 0.21% |
| Abbvie Inc |
12.32%
6,405
|
$1,166,351,000 | 0.21% |
| Gilead Sciences, Inc. |
1.06%
15,798
|
$1,157,204,000 | 0.21% |
| YETI Holdings Inc |
0.17%
29,570
|
$1,139,924,000 | 0.21% |
| Cadence Design System Inc |
227.27%
3,600
|
$1,120,608,000 | 0.20% |
| Mastercard Incorporated |
1.08%
2,298
|
$1,106,785,000 | 0.20% |
| Brookfield Infrast Partners |
0.20%
37,638
|
$1,028,655,000 | 0.19% |
| Citigroup Inc |
248.87%
15,490
|
$979,588,000 | 0.18% |
| Canadian Pacific Kansas City |
1.36%
10,853
|
$956,586,000 | 0.17% |
| Transalta Corp. |
2.33%
148,300
|
$951,090,000 | 0.17% |
| Alamos Gold Inc. |
No change
60,000
|
$884,280,000 | 0.16% |
| Pembina Pipeline Corporation |
14.42%
24,041
|
$848,266,000 | 0.15% |
| Netflix Inc. |
No change
1,381
|
$838,723,000 | 0.15% |
| Bristol-Myers Squibb Co. |
6.35%
14,330
|
$777,116,000 | 0.14% |
| Airbnb, Inc. |
6.29%
4,470
|
$737,371,000 | 0.13% |
| Exxon Mobil Corp. |
No change
5,900
|
$685,816,000 | 0.12% |
| Tjx Cos Inc New |
No change
6,565
|
$665,822,000 | 0.12% |
| Abbott Labs |
No change
5,708
|
$648,771,000 | 0.12% |
| Chevron Corp. |
3.16%
4,075
|
$642,790,000 | 0.12% |
| TFI International Inc |
2.55%
3,821
|
$609,104,000 | 0.11% |
| Equinox Gold Corp |
6.86%
99,700
|
$601,143,000 | 0.11% |
| Lowes Cos Inc |
No change
2,355
|
$599,889,000 | 0.11% |
| Boeing Co. |
35.03%
3,045
|
$587,655,000 | 0.11% |
| Altria Group Inc. |
0.05%
13,141
|
$573,210,000 | 0.10% |
| Iamgold Corp. |
1.57%
169,100
|
$564,083,000 | 0.10% |
| Nutrien Ltd |
No change
10,241
|
$556,188,000 | 0.10% |
| Brookfield Renewable Partner |
2.56%
30,218
|
$554,586,000 | 0.10% |
| Cummins Inc. |
2.78%
1,850
|
$545,103,000 | 0.10% |
| Telefonaktiebolaget Lm Erics |
2.14%
95,650
|
$527,032,000 | 0.10% |
| Telus Intl Cda Inc |
12.12%
60,700
|
$513,822,000 | 0.09% |
| Fortis Inc. |
0.73%
12,936
|
$510,948,000 | 0.09% |
| Park Hotels Resorts Inc |
No change
29,125
|
$509,396,000 | 0.09% |
| Kinross Gold Corp. |
1.31%
82,900
|
$502,280,000 | 0.09% |
| Cae Inc. |
3.96%
24,251
|
$500,591,000 | 0.09% |
| Goldman Sachs Group, Inc. |
No change
1,197
|
$499,975,000 | 0.09% |
| Ishares Inc |
7.00%
12,991
|
$497,295,000 | 0.09% |
| Medtronic Plc |
17.69%
5,655
|
$492,833,000 | 0.09% |
| PayPal Holdings Inc |
123.44%
7,340
|
$491,707,000 | 0.09% |
| Starbucks Corp. |
No change
5,055
|
$461,976,000 | 0.08% |
| Att Inc |
0.46%
25,187
|
$443,291,000 | 0.08% |
| Barrick Gold Corp. |
2.38%
36,519
|
$440,940,000 | 0.08% |
| B2gold Corp |
22.27%
164,550
|
$431,109,000 | 0.08% |
| MAG Silver Corp. |
38.86%
40,825
|
$430,546,000 | 0.08% |
| Salesforce Inc |
No change
1,400
|
$421,652,000 | 0.08% |
| Pan Amern Silver Corp |
20.89%
28,451
|
$421,586,000 | 0.08% |
| Vodafone Group plc |
20.31%
45,906
|
$408,563,000 | 0.07% |
| Brookfield Asset Managmt Ltd |
5.21%
9,527
|
$400,064,000 | 0.07% |
| Ishares Tr |
28.70%
3,700
|
$625,848,000 | 0.11% |
| Diageo plc |
No change
2,665
|
$396,392,000 | 0.07% |
| Ovintiv Inc |
No change
7,184
|
$372,850,000 | 0.07% |
| Asa Gold And Precious Mtls L |
10.41%
24,125
|
$370,560,000 | 0.07% |
| Teck Resources Ltd |
Opened
7,900
|
$361,476,000 | 0.07% |
| Fortuna Mining Corp. |
11.38%
96,900
|
$359,710,000 | 0.07% |
| Restaurant Brands International Inc |
13.15%
4,302
|
$341,525,000 | 0.06% |
| Middleby Corp. |
No change
2,000
|
$321,580,000 | 0.06% |
| BP plc |
1.16%
8,500
|
$320,280,000 | 0.06% |
| Spdr Ser Tr |
28.13%
2,050
|
$317,699,000 | 0.06% |
| Molson Coors Beverage Company |
1.08%
4,600
|
$309,350,000 | 0.06% |
| Baytex Energy Corp |
Opened
137,700
|
$305,670,000 | 0.06% |
| Kraft Heinz Co |
4.62%
8,259
|
$304,757,000 | 0.06% |
| Danaher Corp. |
20.12%
1,194
|
$298,166,000 | 0.05% |
| Novartis AG |
No change
2,945
|
$284,870,000 | 0.05% |
| Intel Corp. |
6.55%
6,425
|
$283,792,000 | 0.05% |
| Wheaton Precious Metals Corp |
No change
6,075
|
$281,332,000 | 0.05% |
| First Solar Inc |
Opened
1,625
|
$274,300,000 | 0.05% |
| General Mtrs Co |
No change
6,000
|
$272,100,000 | 0.05% |
| MercadoLibre Inc |
5.35%
177
|
$267,617,000 | 0.05% |
| Tesla Inc |
Closed
1,128
|
$266,619,000 | |
| General Electric Co |
26.52%
1,499
|
$263,119,000 | 0.05% |
| GFL Environmental Inc. |
Opened
7,500
|
$258,542,000 | 0.05% |
| Brookfield Renewable Corporation |
No change
10,875
|
$250,220,000 | 0.05% |
| Spdr Gold Tr |
No change
1,125
|
$231,435,000 | 0.04% |
| Eli Lilly Co |
Opened
294
|
$228,720,000 | 0.04% |
| Gildan Activewear Inc |
No change
6,090
|
$225,937,000 | 0.04% |
| Dollar Gen Corp New |
Opened
1,405
|
$219,264,000 | 0.04% |
| Air Prods Chems Inc |
Closed
800
|
$219,040,000 | |
| Vanguard Index Fds |
No change
2,500
|
$216,200,000 | 0.04% |
| Bank New York Mellon Corp |
Opened
3,700
|
$213,194,000 | 0.04% |
| Spdr Dow Jones Indl Average |
1.65%
535
|
$212,802,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
1.41%
3,500
|
$212,730,000 | 0.04% |
| Lululemon Athletica inc. |
Closed
400
|
$204,516,000 | |
| Franco Nev Corp |
Opened
1,710
|
$203,686,000 | 0.04% |
| Marathon Pete Corp |
Opened
1,000
|
$201,500,000 | 0.04% |
| Ishares Tr |
Opened
1,365
|
$201,174,000 | 0.04% |
| Delta Air Lines, Inc. |
Opened
4,200
|
$201,054,000 | 0.04% |
| Marqeta Inc |
No change
31,969
|
$190,535,000 | 0.03% |
| SilverCrest Metals Inc |
No change
25,000
|
$166,605,000 | 0.03% |
| Viemed Healthcare Inc |
16.03%
14,480
|
$136,546,000 | 0.02% |
| Telefonica Brasil Sa |
1.96%
12,525
|
$126,127,000 | 0.02% |
| Warner Bros.Discovery Inc |
2.18%
10,305
|
$89,963,000 | 0.02% |
| Telefonica S.A |
No change
10,954
|
$48,307,000 | 0.01% |
| Aqua Metals Inc |
No change
53,400
|
$28,729,000 | 0.01% |
| Nuvei Corporation |
0.44%
548,400
|
$7,900,000 | 0.00% |
| New Gold Inc Cda |
2.24%
209,600
|
$7,740,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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