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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
+4.43%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$793K
2
GGG icon
Graco
GGG
+$562K
3
ECL icon
Ecolab
ECL
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$886K
2
XRX icon
Xerox
XRX
+$398K
3
ACN icon
Accenture
ACN
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
201
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$248K 0.05%
18,269
– –
MRSH
202
Marsh
MRSH
$94.3B
$241K 0.05%
4,655
+87
+2% +$4.32K
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$241K 0.05%
2,900
– –
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$240K 0.05%
4,513
– –
ITW icon
205
Illinois Tool Works
ITW
$84.1B
$239K 0.05%
2,729
-325
-11% -$27.9K
JACK icon
206
Jack in the Box
JACK
$314M
$237K 0.05%
3,961
+81
+2% +$4.64K
SO icon
207
Southern Company
SO
$108B
$237K 0.05%
+5,231
New +$231K
TTE icon
208
TotalEnergies
TTE
$193B
$237K 0.05%
3,282
– –
YHOO
209
DELISTED
Yahoo Inc
YHOO
$236K 0.05%
6,713
+129
+2% +$4.5K
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$235K 0.05%
3,750
– –
HPQ icon
211
HP
HPQ
$26B
$235K 0.05%
15,341
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$109B
$233K 0.05%
12,140
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$133B
$232K 0.05%
19,200
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$12.9B
$230K 0.05%
2,420
– –
BDX icon
215
Becton Dickinson
BDX
$46.4B
$230K 0.05%
1,994
-62
-3% -$7.03K
WAFD icon
216
WaFd
WAFD
$2.71B
$225K 0.05%
10,000
-727
-7% -$15.9K
FEI
217
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$224K 0.05%
10,385
+87
+0.8% +$1.79K
AWH
218
DELISTED
Allied World Assurance Co Hld Lt
AWH
$222K 0.05%
+5,850
New +$213K
ADP icon
219
Automatic Data Processing
ADP
$109B
$221K 0.05%
3,166
-1,306
-29% -$89.1K
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
$221K 0.05%
+6,815
New +$204K
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$220K 0.05%
+6,236
New +$212K
PNC icon
222
PNC Financial Services
PNC
$99.1B
$217K 0.05%
2,437
-1,559
-39% -$133K
TD icon
223
Toronto Dominion Bank
TD
$193B
$215K 0.05%
+4,186
New +$203K
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.22B
$212K 0.05%
+9,436
New +$208K
EXC icon
225
Exelon
EXC
$48.1B
$212K 0.05%
+8,146
New +$208K
7 8
9
10 11

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HMC
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DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey & Whitney Trust held 272 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey & Whitney Trust's Q2 2014 filing shows 26 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Southern Company: 5,231 shares worth $237K. The largest sale was Alphabet (Google) Class C, an estimated $886K.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2014 buy was Southern Company: 5,231 shares worth $237K.
  • Dorsey & Whitney Trust added most to Medtronic in Q2 2014, an estimated $793K increase.
  • Dorsey & Whitney Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $886K.
  • Dorsey & Whitney Trust fully exited Xerox in Q2 2014, selling an estimated $398K.
  • Dorsey & Whitney Trust's ten largest holdings make up 38% of its $460M portfolio in Q2 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 15 in Q2 2014.
  • Dorsey & Whitney Trust's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.