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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
-0.99%
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
$370M
AUM Growth
-$89.5M
Cap. Flow
-$85M
Cap. Flow %
-22.96%
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
GNRC icon
Generac Holdings
GNRC
+$820K
3
QCOM icon
Qualcomm
QCOM
+$686K
4
MDU icon
MDU Resources
MDU
+$645K
5
EBAY icon
eBay
EBAY
+$571K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$86.3M
2
MDT icon
Medtronic
MDT
+$1.15M
3
INTC icon
Intel
INTC
+$952K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.82%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$5.13M 1.38%
110,670
-2,029
-2% -$90.5K
PG icon
27
Procter & Gamble
PG
$340B
$4.79M 1.29%
57,181
+206
+0.4% +$16.9K
FAST icon
28
Fastenal
FAST
$54.8B
$4.25M 1.15%
378,168
+7,676
+2% +$87.8K
IBM icon
29
IBM
IBM
$213B
$4.17M 1.13%
22,977
+1,699
+8% +$310K
INTC icon
30
Intel
INTC
$413B
$3.98M 1.08%
114,351
-28,110
-20% -$952K
TECH icon
31
Bio-Techne
TECH
$11.2B
$3.77M 1.02%
161,812
-7,364
-4% -$173K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$3.58M 0.97%
36,705
-4,853
-12% -$477K
CVX icon
33
Chevron
CVX
$382B
$3.5M 0.95%
29,363
+853
+3% +$109K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$3.31M 0.89%
79,960
-7,475
-9% -$298K
VZ icon
35
Verizon
VZ
$197B
$3.27M 0.88%
65,361
-1,202
-2% -$59.7K
PFE icon
36
Pfizer
PFE
$143B
$3.27M 0.88%
116,408
-2,292
-2% -$64.3K
CHRW icon
37
C.H. Robinson
CHRW
$20.5B
$3.13M 0.85%
47,212
-600
-1% -$40K
STJ
38
DELISTED
St Jude Medical
STJ
$2.97M 0.8%
49,461
-40
-0.1% -$2.61K
COP icon
39
ConocoPhillips
COP
$144B
$2.84M 0.77%
37,090
+3,294
+10% +$270K
WU icon
40
Western Union
WU
$2.53B
$2.82M 0.76%
173,724
-8,730
-5% -$150K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$2.77M 0.75%
43,200
+2,998
+7% +$200K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.74%
32,717
+200
+0.6% +$16.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$2.64M 0.71%
13,306
-432
-3% -$86K
AAPL icon
44
Apple
AAPL
$4.97T
$2.48M 0.67%
98,592
+1,088
+1% +$26.7K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$2.47M 0.67%
23,927
-209
-0.9% -$21.8K
JPM icon
46
JPMorgan Chase
JPM
$916B
$2.23M 0.6%
36,971
-4,308
-10% -$252K
GLW icon
47
Corning
GLW
$107B
$2.19M 0.59%
113,231
-3,112
-3% -$64.9K
BMI icon
48
Badger Meter
BMI
$3.87B
$2.14M 0.58%
84,816
+3,400
+4% +$87.3K
TCF
49
DELISTED
TCF Financial Corporation
TCF
$2.13M 0.58%
137,220
-6,830
-5% -$109K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.12M 0.57%
43,013
-7,010
-14% -$362K
1
2
3 4 5

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MCC
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Dorsey & Whitney Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey & Whitney Trust held 273 positions worth $370M, down 19% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust withdrew a net $85M in Q3 2014, closing 11 positions and reducing 86 holdings. Its most notable exit was ATMEL CORP, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in Generac Holdings worth $742K.

  • Dorsey & Whitney Trust's largest Q3 2014 buy was Generac Holdings: 18,304 shares worth $742K.
  • Dorsey & Whitney Trust added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $1M increase.
  • Dorsey & Whitney Trust's biggest Q3 2014 reduction was 3M, cutting an estimated $86.3M.
  • Dorsey & Whitney Trust fully exited ATMEL CORP in Q3 2014, selling an estimated $484K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $370M portfolio in Q3 2014.
  • Dorsey & Whitney Trust opened 16 new positions and closed 11 in Q3 2014.
  • Dorsey & Whitney Trust's portfolio value fell 19% quarter-over-quarter to $370M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2014, filed 12 Nov 2014.