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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
CWEN icon
151
Clearway Energy Class C
CWEN
$4.94B
$417K 0.11%
17,720
+5,930
+50% +$154K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.11%
6,993
+360
+5% +$23.6K
BIIB icon
153
Biogen
BIIB
$30B
$410K 0.11%
1,237
+133
+12% +$43.9K
WMB icon
154
Williams Companies
WMB
$87.5B
$405K 0.11%
7,307
-2,336
-24% -$134K
PX
155
DELISTED
Praxair Inc
PX
$405K 0.11%
3,138
+75
+2% +$9.84K
CXW icon
156
CoreCivic
CXW
$2.96B
$397K 0.11%
3,167
+175
+6% +$6.02K
MON
157
DELISTED
Monsanto Co
MON
$392K 0.11%
3,475
-167
-5% -$19.5K
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$375K 0.1%
3,074
+41
+1% +$5.08K
CAT icon
159
Caterpillar
CAT
$375B
$372K 0.1%
3,746
– –
CL icon
160
Colgate-Palmolive
CL
$73.1B
$365K 0.1%
5,624
-357
-6% -$23.5K
RITM icon
161
Rithm Capital
RITM
$5.52B
$364K 0.1%
31,287
+552
+2% +$6.86K
HWKN icon
162
Hawkins
HWKN
$2.67B
$360K 0.1%
20,000
– –
SNA icon
163
Snap-on
SNA
$21.2B
$355K 0.1%
2,934
-100
-3% -$12.3K
BX icon
164
Blackstone
BX
$102B
$354K 0.1%
11,448
-826
-7% -$26.9K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$164B
$349K 0.09%
42,549
– –
TWX
166
DELISTED
Time Warner Inc
TWX
$340K 0.09%
4,520
-355
-7% -$27.5K
EHC icon
167
Encompass Health
EHC
$11B
$330K 0.09%
11,250
-11,250
-50% -$343K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$328K 0.09%
3,522
+420
+14% +$37.4K
PAA icon
169
Plains All American Pipeline
PAA
$17.3B
$327K 0.09%
5,564
– –
CNXM
170
DELISTED
CNX Midstream Partners LP
CNXM
$327K 0.09%
+11,640
New +$340K
BKNG icon
171
Booking.com
BKNG
$149B
$324K 0.09%
7,000
– –
KMI icon
172
Kinder Morgan
KMI
$71.7B
$323K 0.09%
+8,434
New +$320K
SHPG
173
DELISTED
Shire pic
SHPG
$319K 0.09%
1,232
-268
-18% -$66.5K
AON icon
174
Aon
AON
$76.5B
$314K 0.08%
3,589
– –
AGN
175
DELISTED
Allergan Inc
AGN
$314K 0.08%
1,764
+75
+4% +$12.5K
5 6
7
8 9

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MCC
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SI
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ST
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WIC
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KAM
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GC
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OQS
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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.