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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$335M
AUM Growth
+$33.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$708K
3
WAB icon
Wabtec
WAB
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.8B
$4.07M 1.21%
323,552
+19,284
+6% +$228K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$3.93M 1.17%
97,737
+795
+0.8% +$32.2K
PG icon
28
Procter & Gamble
PG
$340B
$3.91M 1.17%
51,684
+2,977
+6% +$237K
PFE icon
29
Pfizer
PFE
$143B
$3.58M 1.07%
131,498
+5,382
+4% +$146K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$3.56M 1.06%
44,660
+38
+0.1% +$2.99K
MSFT icon
31
Microsoft
MSFT
$2.9T
$3.51M 1.05%
105,474
+1,936
+2% +$63.7K
INTC icon
32
Intel
INTC
$413B
$3.2M 0.96%
139,801
+10,767
+8% +$248K
WU icon
33
Western Union
WU
$2.53B
$3.1M 0.92%
165,895
+1,635
+1% +$29.4K
TECH icon
34
Bio-Techne
TECH
$11.2B
$3.04M 0.91%
151,896
+15,472
+11% +$294K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 0.86%
36,204
– –
BP icon
36
BP
BP
$112B
$2.87M 0.86%
83,524
+427
+0.5% +$14.7K
STJ
37
DELISTED
St Jude Medical
STJ
$2.85M 0.85%
53,066
+2,804
+6% +$144K
VZ icon
38
Verizon
VZ
$197B
$2.72M 0.81%
58,216
+6,668
+13% +$325K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.69M 0.8%
42,223
+11,316
+37% +$693K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$2.58M 0.77%
15,243
+98
+0.6% +$16.5K
TCF
41
DELISTED
TCF Financial Corporation
TCF
$2.5M 0.75%
175,000
-400
-0.2% -$5.96K
IBM icon
42
IBM
IBM
$213B
$2.47M 0.74%
13,978
+1,203
+9% +$219K
CVX icon
43
Chevron
CVX
$382B
$2.38M 0.71%
19,602
+2,660
+16% +$327K
GLW icon
44
Corning
GLW
$107B
$2.33M 0.69%
159,565
-264
-0.2% -$3.91K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$2.21M 0.66%
24,489
-605
-2% -$56K
COP icon
46
ConocoPhillips
COP
$144B
$2.18M 0.65%
31,432
+2,202
+8% +$147K
JPM icon
47
JPMorgan Chase
JPM
$916B
$2.09M 0.62%
40,389
+746
+2% +$40K
CHRW icon
48
C.H. Robinson
CHRW
$20.5B
$1.99M 0.59%
33,341
+4,956
+17% +$291K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.56%
33,357
-280
-0.8% -$15.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.84M 0.55%
45,839
+15,206
+50% +$602K
1
2
3 4 5

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MCC
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Dorsey & Whitney Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey & Whitney Trust held 281 positions worth $335M, up 11% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $19.3M of net new capital in Q3 2013, opening 42 new positions and adding to 121 existing holdings. Its largest new stake was Pentair: 151,257 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.06M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2013 buy was Pentair: 151,257 shares worth $6.6M.
  • Dorsey & Whitney Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $693K increase.
  • Dorsey & Whitney Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $2.06M.
  • Dorsey & Whitney Trust fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $708K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $335M portfolio in Q3 2013.
  • Dorsey & Whitney Trust opened 42 new positions and closed 21 in Q3 2013.
  • Dorsey & Whitney Trust's portfolio value rose 11% quarter-over-quarter to $335M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.