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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
-0.99%
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
$370M
AUM Growth
-$89.5M
Cap. Flow
-$85M
Cap. Flow %
-22.96%
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
GNRC icon
Generac Holdings
GNRC
+$820K
3
QCOM icon
Qualcomm
QCOM
+$686K
4
MDU icon
MDU Resources
MDU
+$645K
5
EBAY icon
eBay
EBAY
+$571K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$86.3M
2
MDT icon
Medtronic
MDT
+$1.15M
3
INTC icon
Intel
INTC
+$952K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.82%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$13.5M 3.65%
217,942
-18,016
-8% -$1.15M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$10.9M 2.94%
102,325
-414
-0.4% -$42.9K
MMM icon
3
3M
MMM
$89B
$8.84M 2.39%
74,559
-718,064
-91% -$86.3M
VAL
4
DELISTED
Valspar
VAL
$8.47M 2.29%
107,200
-2,520
-2% -$198K
GE icon
5
GE Aerospace
GE
$367B
$8.07M 2.18%
65,709
-676
-1% -$84.2K
TGT icon
6
Target
TGT
$62.1B
$8.06M 2.18%
128,568
+247
+0.2% +$15K
USB icon
7
US Bancorp
USB
$99.6B
$8.02M 2.16%
191,678
+130
+0.1% +$5.49K
EMR icon
8
Emerson Electric
EMR
$82.9B
$7.88M 2.13%
125,905
+490
+0.4% +$31.8K
HON icon
9
Honeywell
HON
$77.1B
$7.56M 2.04%
90,295
-1,663
-2% -$141K
ECL icon
10
Ecolab
ECL
$75.6B
$7.36M 1.99%
64,128
+110
+0.2% +$12.4K
GIS icon
11
General Mills
GIS
$19.2B
$7.31M 1.97%
144,919
+226
+0.2% +$11.9K
WFC icon
12
Wells Fargo
WFC
$261B
$7.02M 1.9%
135,302
-4,848
-3% -$249K
SLB icon
13
SLB Ltd
SLB
$77.8B
$6.62M 1.79%
65,135
+136
+0.2% +$14.8K
XOM icon
14
ExxonMobil
XOM
$651B
$6.33M 1.71%
67,305
+2,121
+3% +$211K
UPS icon
15
United Parcel Service
UPS
$97.6B
$6.33M 1.71%
64,382
+185
+0.3% +$18.4K
GGG icon
16
Graco
GGG
$12.9B
$6.33M 1.71%
260,097
+3,885
+2% +$98.4K
HD icon
17
Home Depot
HD
$332B
$6.18M 1.67%
67,332
-3,241
-5% -$278K
FISV
18
Fiserv Inc
FISV
$27.2B
$5.99M 1.62%
185,198
-4,480
-2% -$142K
DIS icon
19
Walt Disney
DIS
$165B
$5.92M 1.6%
66,540
-2,671
-4% -$236K
BAX icon
20
Baxter International
BAX
$11.6B
$5.64M 1.52%
144,760
-392
-0.3% -$15.9K
HRL icon
21
Hormel Foods
HRL
$13.9B
$5.62M 1.52%
218,600
-6,180
-3% -$151K
PNR icon
22
Pentair
PNR
$10.2B
$5.61M 1.52%
127,607
+5,764
+5% +$266K
DCI icon
23
Donaldson
DCI
$10.8B
$5.54M 1.49%
136,276
+8,851
+7% +$360K
BMS
24
DELISTED
Bemis
BMS
$5.28M 1.43%
138,919
+110
+0.1% +$4.38K
PFG icon
25
Principal Financial Group
PFG
$23.6B
$5.2M 1.4%
99,049
-100
-0.1% -$5.23K
1
2 3 4 5

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DE
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MCC
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SI
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ST
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WIC
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KAM
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Dorsey & Whitney Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey & Whitney Trust held 273 positions worth $370M, down 19% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust withdrew a net $85M in Q3 2014, closing 11 positions and reducing 86 holdings. Its most notable exit was ATMEL CORP, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in Generac Holdings worth $742K.

  • Dorsey & Whitney Trust's largest Q3 2014 buy was Generac Holdings: 18,304 shares worth $742K.
  • Dorsey & Whitney Trust added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $1M increase.
  • Dorsey & Whitney Trust's biggest Q3 2014 reduction was 3M, cutting an estimated $86.3M.
  • Dorsey & Whitney Trust fully exited ATMEL CORP in Q3 2014, selling an estimated $484K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $370M portfolio in Q3 2014.
  • Dorsey & Whitney Trust opened 16 new positions and closed 11 in Q3 2014.
  • Dorsey & Whitney Trust's portfolio value fell 19% quarter-over-quarter to $370M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2014, filed 12 Nov 2014.