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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
+5.53%
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
$388M
AUM Growth
+$17.9M
Cap. Flow
+$853K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
288
New
26
Increased
72
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
2
ORCL icon
Oracle
ORCL
+$699K
3
DS
Drive Shack Inc.
DS
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$15.3M 3.93%
211,371
-6,571
-3% -$456K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$10.5M 2.71%
100,605
-1,720
-2% -$181K
MMM icon
3
3M
MMM
$91.3B
$9.79M 2.52%
71,210
-3,349
-4% -$430K
TGT icon
4
Target
TGT
$63.5B
$9.57M 2.46%
126,035
-2,533
-2% -$171K
VAL
5
DELISTED
Valspar
VAL
$9.23M 2.38%
106,750
-450
-0.4% -$36.9K
USB icon
6
US Bancorp
USB
$99.3B
$8.52M 2.2%
189,609
-2,069
-1% -$89.1K
HON icon
7
Honeywell
HON
$77.2B
$8.23M 2.12%
91,647
+1,352
+1% +$116K
GE icon
8
GE Aerospace
GE
$371B
$7.99M 2.06%
66,008
+299
+0.5% +$36.8K
EMR icon
9
Emerson Electric
EMR
$82.4B
$7.72M 1.99%
125,135
-770
-0.6% -$48.2K
GIS icon
10
General Mills
GIS
$19.6B
$7.71M 1.99%
144,554
-365
-0.3% -$18.9K
WFC icon
11
Wells Fargo
WFC
$265B
$7.46M 1.92%
136,049
+747
+0.6% +$39.5K
UPS icon
12
United Parcel Service
UPS
$96.3B
$7M 1.8%
62,963
-1,419
-2% -$150K
GGG icon
13
Graco
GGG
$12.9B
$6.95M 1.79%
260,097
– –
ECL icon
14
Ecolab
ECL
$76.3B
$6.83M 1.76%
65,317
+1,189
+2% +$130K
HD icon
15
Home Depot
HD
$337B
$6.77M 1.74%
64,536
-2,796
-4% -$272K
FISV
16
Fiserv Inc
FISV
$27.9B
$6.37M 1.64%
179,528
-5,670
-3% -$194K
XOM icon
17
ExxonMobil
XOM
$640B
$6.37M 1.64%
68,915
+1,610
+2% +$150K
BMS
18
DELISTED
Bemis
BMS
$6.32M 1.63%
139,869
+950
+0.7% +$38.3K
DIS icon
19
Walt Disney
DIS
$168B
$6.29M 1.62%
66,751
+211
+0.3% +$19K
PNR icon
20
Pentair
PNR
$10.3B
$5.77M 1.49%
129,273
+1,666
+1% +$73.1K
SLB icon
21
SLB Ltd
SLB
$77.8B
$5.69M 1.47%
66,622
+1,487
+2% +$137K
HRL icon
22
Hormel Foods
HRL
$14.3B
$5.66M 1.46%
217,320
-1,280
-0.6% -$33.7K
BAX icon
23
Baxter International
BAX
$12B
$5.63M 1.45%
141,391
-3,369
-2% -$131K
DCI icon
24
Donaldson
DCI
$10.7B
$5.5M 1.42%
142,315
+6,039
+4% +$240K
PG icon
25
Procter & Gamble
PG
$347B
$5.24M 1.35%
57,516
+335
+0.6% +$29.5K
1
2 3 4 5

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MCC
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Dorsey & Whitney Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey & Whitney Trust held 288 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2014 filing shows 26 new, 72 increased, 94 reduced and 28 closed positions. Its largest new stake was NEVRO CORP.: 38,489 shares worth $1.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.68M.

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

  • Dorsey & Whitney Trust's largest Q4 2014 buy was NEVRO CORP.: 38,489 shares worth $1.49M.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $927K increase.
  • Dorsey & Whitney Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.68M.
  • Dorsey & Whitney Trust fully exited Drive Shack Inc. in Q4 2014, selling an estimated $554K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $388M portfolio in Q4 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 28 in Q4 2014.
  • Dorsey & Whitney Trust's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.