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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
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$91.1B
$268K 0.07%
11,037
-1,350
-11% -$31.1K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.07%
7,288
– –
FEI
203
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$264K 0.07%
13,210
+88
+0.7% +$1.69K
WY icon
204
Weyerhaeuser
WY
$18B
$263K 0.07%
8,300
– –
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.07%
7,373
-2,244
-23% -$77.2K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$262K 0.07%
2,817
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$259K 0.07%
2,125
-209
-9% -$25.3K
CEM
208
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$257K 0.07%
1,887
+28
+2% +$3.76K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.07%
9,500
– –
WEB
210
DELISTED
Web.com Group, Inc.
WEB
$252K 0.07%
7,924
-1,957
-20% -$56.9K
SHPG
211
DELISTED
Shire pic
SHPG
$252K 0.07%
1,783
-34
-2% -$4.47K
WAFD icon
212
WaFd
WAFD
$2.72B
$250K 0.07%
10,727
– –
ADP icon
213
Automatic Data Processing
ADP
$106B
$248K 0.07%
3,497
– –
NML
214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$247K 0.07%
12,923
+216
+2% +$3.95K
NTG
215
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$247K 0.07%
903
+11
+1% +$2.95K
DLR icon
216
Digital Realty Trust
DLR
$69.7B
$244K 0.07%
+4,950
New +$246K
ACN icon
217
Accenture
ACN
$102B
$243K 0.07%
2,942
+122
+4% +$9.22K
VFL
218
DELISTED
abrdn National Municipal Income Fund
VFL
$242K 0.07%
20,750
– –
FSD
219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$241K 0.07%
14,000
– –
YHOO
220
DELISTED
Yahoo Inc
YHOO
$239K 0.06%
+5,912
New +$212K
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$237K 0.06%
10,538
+217
+2% +$4.82K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$233K 0.06%
3,418
-3
-0.1% -$195
ZD icon
223
Ziff Davis
ZD
$1.96B
$232K 0.06%
5,337
-2,813
-35% -$121K
SNA icon
224
Snap-on
SNA
$21.2B
$229K 0.06%
2,084
-400
-16% -$41.5K
AMG icon
225
Affiliated Managers Group
AMG
$9.69B
$225K 0.06%
1,040
-103
-9% -$20.6K
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.