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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$378K 0.11%
4,114
+230
+6% +$20.8K
HWKN icon
152
Hawkins
HWKN
$2.67B
$377K 0.11%
20,000
– –
BKNG icon
153
Booking.com
BKNG
$149B
$376K 0.11%
+9,300
New +$348K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$369K 0.11%
5,093
+444
+10% +$33.1K
AGN
155
DELISTED
Allergan plc
AGN
$361K 0.11%
2,505
+608
+32% +$81K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$356K 0.11%
6,003
+693
+13% +$41.1K
ZD icon
157
Ziff Davis
ZD
$1.96B
$351K 0.1%
8,150
+938
+13% +$39.3K
MON
158
DELISTED
Monsanto Co
MON
$336K 0.1%
3,215
+1,008
+46% +$101K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.1%
+9,617
New +$332K
DD icon
160
DuPont de Nemours
DD
$18.5B
$328K 0.1%
3,368
+71
+2% +$6.61K
DHR icon
161
Danaher
DHR
$137B
$328K 0.1%
7,060
+220
+3% +$9.98K
EMO
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$328K 0.1%
2,900
+43
+2% +$5.08K
MRSH
163
Marsh
MRSH
$90.5B
$323K 0.1%
7,417
+1,919
+35% +$80.7K
WEB
164
DELISTED
Web.com Group, Inc.
WEB
$320K 0.1%
9,881
– –
EBAY icon
165
eBay
EBAY
$50.6B
$319K 0.1%
13,557
+2,319
+21% +$52K
HSBC icon
166
HSBC
HSBC
$365B
$318K 0.09%
+6,793
New +$322K
CRAY
167
DELISTED
Cray, Inc.
CRAY
$318K 0.09%
13,200
+100
+0.8% +$2.44K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$317K 0.09%
6,052
+157
+3% +$8.6K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$316K 0.09%
9,100
– –
CAT icon
170
Caterpillar
CAT
$375B
$311K 0.09%
3,724
+654
+21% +$55.3K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.45B
$310K 0.09%
8,538
– –
SPR
172
DELISTED
Spirit AeroSystems
SPR
$307K 0.09%
12,660
– –
SRE icon
173
Sempra
SRE
$57.9B
$305K 0.09%
7,122
+1,734
+32% +$73.7K
WM icon
174
Waste Management
WM
$90.6B
$304K 0.09%
+7,378
New +$307K
XRX icon
175
Xerox
XRX
$387M
$302K 0.09%
11,131
+118
+1% +$3.1K
5 6
7
8 9

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MCC
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SI
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WIC
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KAM
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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.