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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
+5.44%
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
$335M
AUM Growth
+$33.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$708K
3
WAB icon
Wabtec
WAB
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$12.2M 3.62%
228,285
-38,271
-14% -$2.06M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$8.77M 2.62%
101,221
-552
-0.5% -$49.5K
MMM icon
3
3M
MMM
$91.5B
$8.34M 2.49%
83,527
+1,981
+2% +$193K
EMR icon
4
Emerson Electric
EMR
$83.6B
$7.92M 2.36%
122,458
+1,505
+1% +$92K
TGT icon
5
Target
TGT
$63.5B
$7.79M 2.32%
121,814
+2,903
+2% +$198K
VAL
6
DELISTED
Valspar
VAL
$7.55M 2.25%
119,006
+3,306
+3% +$217K
GE icon
7
GE Aerospace
GE
$374B
$7.5M 2.24%
65,508
+960
+1% +$110K
HON icon
8
Honeywell
HON
$78.4B
$7.27M 2.17%
97,385
-2,238
-2% -$166K
USB icon
9
US Bancorp
USB
$99.7B
$7.16M 2.14%
195,812
+11,825
+6% +$438K
GIS icon
10
General Mills
GIS
$19.5B
$6.92M 2.06%
144,308
-627
-0.4% -$31.5K
PNR icon
11
Pentair
PNR
$10.3B
$6.6M 1.97%
+151,257
New +$6.3M
GGG icon
12
Graco
GGG
$12.9B
$6.58M 1.96%
266,397
-9,075
-3% -$213K
HD icon
13
Home Depot
HD
$338B
$6.53M 1.95%
86,103
+1,219
+1% +$94.1K
ECL icon
14
Ecolab
ECL
$76.1B
$6.52M 1.94%
66,043
+14
+0% +$1.3K
WFC icon
15
Wells Fargo
WFC
$265B
$6.43M 1.92%
155,557
-11,487
-7% -$490K
SLB icon
16
SLB Ltd
SLB
$77.9B
$5.68M 1.7%
64,338
+2,393
+4% +$197K
UPS icon
17
United Parcel Service
UPS
$96.6B
$5.64M 1.68%
61,766
+3,304
+6% +$290K
FISV
18
Fiserv Inc
FISV
$27.7B
$5.2M 1.55%
205,936
+3,568
+2% +$86.3K
BMS
19
DELISTED
Bemis
BMS
$5.12M 1.53%
131,276
+1,111
+0.9% +$45K
DIS icon
20
Walt Disney
DIS
$168B
$4.96M 1.48%
76,879
+3,455
+5% +$221K
HRL icon
21
Hormel Foods
HRL
$14.2B
$4.95M 1.48%
234,850
-3,800
-2% -$79.8K
BAX icon
22
Baxter International
BAX
$12B
$4.64M 1.38%
129,997
+2,666
+2% +$103K
XOM icon
23
ExxonMobil
XOM
$642B
$4.46M 1.33%
51,828
+1,611
+3% +$145K
PFG icon
24
Principal Financial Group
PFG
$24B
$4.37M 1.3%
102,069
+1,188
+1% +$49.5K
DCI icon
25
Donaldson
DCI
$10.8B
$4.25M 1.27%
111,418
+2,917
+3% +$108K
1
2 3 4 5

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Dorsey & Whitney Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey & Whitney Trust held 281 positions worth $335M, up 11% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $19.3M of net new capital in Q3 2013, opening 42 new positions and adding to 121 existing holdings. Its largest new stake was Pentair: 151,257 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.06M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2013 buy was Pentair: 151,257 shares worth $6.6M.
  • Dorsey & Whitney Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $693K increase.
  • Dorsey & Whitney Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $2.06M.
  • Dorsey & Whitney Trust fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $708K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $335M portfolio in Q3 2013.
  • Dorsey & Whitney Trust opened 42 new positions and closed 21 in Q3 2013.
  • Dorsey & Whitney Trust's portfolio value rose 11% quarter-over-quarter to $335M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.