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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%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.1B
$349K 0.07%
7,099
-51
-0.7% -$2.74K
DUK icon
202
Duke Energy
DUK
$101B
$347K 0.07%
4,232
+1,298
+44% +$103K
CB icon
203
Chubb
CB
$140B
$339K 0.07%
2,483
+67
+3% +$9.01K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$339K 0.07%
+6,690
New +$337K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$336K 0.07%
+2,964
New +$334K
LEN icon
206
Lennar Class A
LEN
$20.4B
$336K 0.07%
6,889
– –
SO icon
207
Southern Company
SO
$108B
$333K 0.07%
6,692
– –
SSYS icon
208
Stratasys
SSYS
$666M
$330K 0.07%
16,094
+830
+5% +$16.4K
TFX icon
209
Teleflex
TFX
$5.96B
$327K 0.07%
1,689
– –
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$2.77B
$324K 0.07%
10,459
+1,446
+16% +$44.6K
ACN icon
211
Accenture
ACN
$106B
$323K 0.07%
2,695
+38
+1% +$4.54K
CCI icon
212
Crown Castle
CCI
$34.6B
$323K 0.07%
3,414
+621
+22% +$55.6K
KMX icon
213
CarMax
KMX
$8.39B
$323K 0.07%
5,454
+70
+1% +$4.55K
LAMR icon
214
Lamar Advertising Co
LAMR
$16.7B
$322K 0.07%
4,310
-305
-7% -$22.9K
GPC icon
215
Genuine Parts
GPC
$17.9B
$321K 0.07%
3,476
+1,000
+40% +$96.2K
HWKN icon
216
Hawkins
HWKN
$2.9B
$319K 0.06%
13,000
– –
ABB
217
DELISTED
ABB Ltd
ABB
$317K 0.06%
+13,525
New +$309K
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$314K 0.06%
7,061
– –
S
219
DELISTED
Sprint Corporation
S
$311K 0.06%
+35,763
New +$313K
JCI icon
220
Johnson Controls International
JCI
$85.1B
$309K 0.06%
+7,312
New +$309K
HSBC icon
221
HSBC
HSBC
$352B
$308K 0.06%
8,332
+562
+7% +$21.1K
PX
222
DELISTED
Praxair Inc
PX
$306K 0.06%
2,571
-50
-2% -$5.88K
APA icon
223
APA Corp
APA
$13B
$304K 0.06%
+5,937
New +$334K
BDX icon
224
Becton Dickinson
BDX
$46.4B
$303K 0.06%
1,691
– –
TXN icon
225
Texas Instruments
TXN
$248B
$301K 0.06%
3,745
+182
+5% +$14.1K
7 8
9
10 11

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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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
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.