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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
MMM icon
1
3M
MMM
$89B
$94.9M 20.64%
792,623
-9
-0% -$1.06K
MDT icon
2
Medtronic
MDT
$107B
$15M 3.27%
235,958
+13,062
+6% +$793K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.7M 2.34%
102,739
+2,837
+3% +$287K
GE icon
4
GE Aerospace
GE
$367B
$8.36M 1.82%
66,385
+1,764
+3% +$224K
VAL
5
DELISTED
Valspar
VAL
$8.36M 1.82%
109,720
-425
-0.4% -$31.5K
EMR icon
6
Emerson Electric
EMR
$82.9B
$8.32M 1.81%
125,415
+5,772
+5% +$388K
USB icon
7
US Bancorp
USB
$99.6B
$8.3M 1.8%
191,548
+455
+0.2% +$19K
HON icon
8
Honeywell
HON
$77.1B
$7.68M 1.67%
91,958
+2,038
+2% +$170K
SLB icon
9
SLB Ltd
SLB
$77.8B
$7.67M 1.67%
64,999
+626
+1% +$64.5K
GIS icon
10
General Mills
GIS
$19.2B
$7.6M 1.65%
144,693
+474
+0.3% +$25.3K
TGT icon
11
Target
TGT
$62.1B
$7.44M 1.62%
128,321
+3,243
+3% +$191K
WFC icon
12
Wells Fargo
WFC
$261B
$7.37M 1.6%
140,150
+512
+0.4% +$25.7K
ECL icon
13
Ecolab
ECL
$75.6B
$7.13M 1.55%
64,018
+5,135
+9% +$550K
GGG icon
14
Graco
GGG
$12.9B
$6.67M 1.45%
256,212
+22,755
+10% +$562K
UPS icon
15
United Parcel Service
UPS
$97.6B
$6.59M 1.43%
64,197
+807
+1% +$81K
XOM icon
16
ExxonMobil
XOM
$651B
$6.56M 1.43%
65,184
+3,695
+6% +$373K
DIS icon
17
Walt Disney
DIS
$165B
$5.94M 1.29%
69,211
-1,473
-2% -$120K
PNR icon
18
Pentair
PNR
$10.2B
$5.9M 1.28%
121,843
-4,164
-3% -$212K
FISV
19
Fiserv Inc
FISV
$27.2B
$5.72M 1.24%
189,678
-6,990
-4% -$207K
HD icon
20
Home Depot
HD
$332B
$5.71M 1.24%
70,573
+452
+0.6% +$35.7K
BAX icon
21
Baxter International
BAX
$11.6B
$5.7M 1.24%
145,152
+2,515
+2% +$101K
BMS
22
DELISTED
Bemis
BMS
$5.64M 1.23%
138,809
+4,564
+3% +$185K
HRL icon
23
Hormel Foods
HRL
$13.9B
$5.55M 1.21%
224,780
-4,760
-2% -$115K
DCI icon
24
Donaldson
DCI
$10.8B
$5.39M 1.17%
127,425
+12,800
+11% +$534K
PFG icon
25
Principal Financial Group
PFG
$23.6B
$5M 1.09%
99,149
+3,190
+3% +$150K
1
2 3 4 5

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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
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.