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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
TFX icon
101
Teleflex
TFX
$6.05B
$601K 0.18%
7,310
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$600K 0.18%
5,288
– –
AL
103
DELISTED
Air Lease Corp
AL
$594K 0.18%
21,485
– –
CCK icon
104
Crown Holdings
CCK
$12.8B
$593K 0.18%
16,390
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$591K 0.18%
6,712
– –
BLK icon
106
Blackrock
BLK
$169B
$575K 0.17%
2,128
-84
-4% -$22.8K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.17%
10,458
+1,023
+11% +$51.4K
MA icon
108
Mastercard
MA
$502B
$551K 0.16%
8,200
+2,400
+41% +$151K
AMGN icon
109
Amgen
AMGN
$208B
$547K 0.16%
4,874
+1,082
+29% +$117K
STR
110
DELISTED
QUESTAR CORP
STR
$540K 0.16%
24,005
– –
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$539K 0.16%
9,180
– –
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$534K 0.16%
8,923
+1,764
+25% +$109K
KO icon
113
Coca-Cola
KO
$377B
$529K 0.16%
13,971
+5,973
+75% +$236K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$521K 0.16%
12,363
+3,419
+38% +$139K
WMB icon
115
Williams Companies
WMB
$87.5B
$518K 0.15%
14,231
+735
+5% +$25.8K
OI icon
116
O-I Glass
OI
$1.1B
$509K 0.15%
16,955
– –
APL
117
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$509K 0.15%
13,120
– –
CXW icon
118
CoreCivic
CXW
$2.96B
$505K 0.15%
4,386
+2,201
+101% +$73.8K
NSM
119
DELISTED
Nationstar Mortgage Holdings
NSM
$501K 0.15%
8,980
-905
-9% -$44.1K
VOD icon
120
Vodafone
VOD
$36.3B
$500K 0.15%
13,948
+1,869
+15% +$59.1K
SBUX icon
121
Starbucks
SBUX
$120B
$498K 0.15%
12,970
+3,750
+41% +$135K
BT
122
DELISTED
BT Group plc (ADR)
BT
$494K 0.15%
17,862
– –
DUK icon
123
Duke Energy
DUK
$97.8B
$486K 0.14%
7,276
+2,811
+63% +$192K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$483K 0.14%
15,352
+2,773
+22% +$86K
DBO icon
125
Invesco DB Oil Fund
DBO
$403M
$480K 0.14%
17,500
– –
3 4
5
6 7

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SI
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WIC
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OQS
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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.