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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$150B
– –
-4,175
Closed -$207K
CMG icon
252
Chipotle Mexican Grill
CMG
$43.1B
– –
-14,050
Closed -$203K
EDIV icon
253
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-12,955
Closed -$324K
EMO
254
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-3,005
Closed -$217K
GIII icon
255
G-III Apparel Group
GIII
$1.53B
– –
-3,678
Closed -$227K
HCSG icon
256
Healthcare Services Group
HCSG
$1.6B
– –
-7,573
Closed -$256K
JRI icon
257
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-10,820
Closed -$159K
NLY icon
258
Annaly Capital Management
NLY
$17.2B
– –
-3,685
Closed -$145K
NML
259
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
– –
-11,171
Closed -$134K
OPCH icon
260
Option Care Health
OPCH
$3.55B
– –
-5,300
Closed -$40K
POST icon
261
Post Holdings
POST
$4.09B
– –
-27,139
Closed -$1.05M
RITM icon
262
Rithm Capital
RITM
$5.71B
– –
-22,151
Closed -$290K
TGI
263
DELISTED
Triumph Group
TGI
– –
-6,180
Closed -$260K
WMB icon
264
Williams Companies
WMB
$88.2B
– –
-7,296
Closed -$268K
FEI
265
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-10,107
Closed -$160K
SNR
266
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-30,910
Closed -$323K
CNXM
267
DELISTED
CNX Midstream Partners LP
CNXM
– –
-21,590
Closed -$214K
GMZ
268
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,861
Closed -$136K
PX
269
DELISTED
Praxair Inc
PX
– –
-2,091
Closed -$214K
LBMH
270
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-36,800
Closed -$86K
PMCS
271
DELISTED
P M C SIERRA INC
PMCS
– –
-15,384
Closed -$104K
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,711
Closed -$270K
7 8 9 10
11

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KAM
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GC
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OQS
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ABTD
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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.