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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
151
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$324K 0.09%
12,955
– –
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$323K 0.09%
30,910
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$319K 0.09%
5,006
-608
-11% -$39.7K
WY icon
154
Weyerhaeuser
WY
$18B
$313K 0.09%
11,429
-801
-7% -$23.6K
TFX icon
155
Teleflex
TFX
$6.05B
$312K 0.09%
2,515
-1,724
-41% -$230K
BT
156
DELISTED
BT Group plc (ADR)
BT
$312K 0.09%
9,800
-62
-0.6% -$2.14K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$310K 0.09%
6,215
– –
RTN
158
DELISTED
Raytheon Company
RTN
$308K 0.09%
2,812
+150
+6% +$15.7K
TM icon
159
Toyota
TM
$224B
$305K 0.09%
2,598
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$304K 0.09%
4,425
-617
-12% -$48.5K
NEE icon
161
NextEra Energy
NEE
$181B
$300K 0.08%
12,296
+784
+7% +$19.9K
JACK icon
162
Jack in the Box
JACK
$312M
$296K 0.08%
3,854
-27
-0.7% -$2.3K
PM icon
163
Philip Morris
PM
$297B
$296K 0.08%
3,732
-1,851
-33% -$152K
DHR icon
164
Danaher
DHR
$137B
$295K 0.08%
5,154
+322
+7% +$19K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.45B
$294K 0.08%
10,448
– –
TSM icon
166
TSMC
TSM
$2.1T
$292K 0.08%
14,027
– –
WELL icon
167
Welltower
WELL
$169B
$292K 0.08%
+4,320
New +$289K
RITM icon
168
Rithm Capital
RITM
$5.52B
$290K 0.08%
22,151
-20,035
-47% -$296K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$284K 0.08%
2,195
+64
+3% +$8.94K
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$283K 0.08%
2,317
+79
+4% +$10.3K
BMO icon
171
Bank of Montreal
BMO
$126B
$281K 0.08%
+5,156
New +$283K
EOG icon
172
EOG Resources
EOG
$79.2B
$281K 0.08%
3,854
+488
+14% +$37.9K
ORCL icon
173
Oracle
ORCL
$374B
$280K 0.08%
7,756
+873
+13% +$33.6K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$278K 0.08%
13,386
-614
-4% -$17.3K
RYAAY icon
175
Ryanair
RYAAY
$30.4B
$274K 0.08%
8,519
– –
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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OQS
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Dorsey & Whitney Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.