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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 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
MDT icon
1
Medtronic
MDT
$108B
$12.9M 3.51%
224,919
-3,366
-1% -$191K
MMM icon
2
3M
MMM
$91.9B
$9.38M 2.55%
79,962
-3,565
-4% -$380K
GE icon
3
GE Aerospace
GE
$375B
$9.07M 2.46%
67,548
+2,040
+3% +$257K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$9M 2.45%
98,312
-2,909
-3% -$268K
EMR icon
5
Emerson Electric
EMR
$83.6B
$8.49M 2.31%
120,983
-1,475
-1% -$98.5K
VAL
6
DELISTED
Valspar
VAL
$8.4M 2.28%
117,891
-1,115
-0.9% -$77.3K
USB icon
7
US Bancorp
USB
$98.9B
$8.12M 2.21%
201,037
+5,225
+3% +$200K
TGT icon
8
Target
TGT
$63.7B
$8.05M 2.19%
127,303
+5,489
+5% +$351K
HON icon
9
Honeywell
HON
$77.9B
$7.92M 2.15%
96,510
-875
-0.9% -$68.4K
PNR icon
10
Pentair
PNR
$10.2B
$7.77M 2.11%
149,024
-2,233
-1% -$104K
GIS icon
11
General Mills
GIS
$19.5B
$7.16M 1.94%
143,436
-872
-0.6% -$43.4K
WFC icon
12
Wells Fargo
WFC
$264B
$6.91M 1.88%
152,245
-3,312
-2% -$143K
HD icon
13
Home Depot
HD
$335B
$6.77M 1.84%
82,202
-3,901
-5% -$304K
UPS icon
14
United Parcel Service
UPS
$96B
$6.75M 1.83%
64,216
+2,450
+4% +$241K
GGG icon
15
Graco
GGG
$13B
$6.69M 1.82%
257,097
-9,300
-3% -$238K
ECL icon
16
Ecolab
ECL
$76.4B
$6.63M 1.8%
63,593
-2,450
-4% -$255K
FISV
17
Fiserv Inc
FISV
$27.9B
$6.02M 1.64%
204,036
-1,900
-0.9% -$51.3K
XOM icon
18
ExxonMobil
XOM
$642B
$5.94M 1.61%
58,696
+6,868
+13% +$635K
DIS icon
19
Walt Disney
DIS
$168B
$5.9M 1.6%
77,165
+286
+0.4% +$19.8K
SLB icon
20
SLB Ltd
SLB
$76.5B
$5.84M 1.59%
64,848
+510
+0.8% +$46K
BAX icon
21
Baxter International
BAX
$12.1B
$5.61M 1.52%
148,541
+18,544
+14% +$673K
BMS
22
DELISTED
Bemis
BMS
$5.41M 1.47%
132,176
+900
+0.7% +$35.4K
HRL icon
23
Hormel Foods
HRL
$14.3B
$5.26M 1.43%
233,120
-1,730
-0.7% -$37.9K
DCI icon
24
Donaldson
DCI
$10.8B
$4.99M 1.36%
114,843
+3,425
+3% +$140K
PFG icon
25
Principal Financial Group
PFG
$24B
$4.98M 1.35%
100,909
-1,160
-1% -$55.1K
1
2 3 4 5

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DE
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MCC
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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 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.