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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%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$13.8M 2.81%
110,696
+7,994
+8% +$955K
MDT icon
2
Medtronic
MDT
$107B
$12.8M 2.61%
159,302
+8,892
+6% +$695K
USB icon
3
US Bancorp
USB
$99.6B
$12.6M 2.56%
244,704
+3,943
+2% +$210K
HON icon
4
Honeywell
HON
$77.1B
$11.7M 2.38%
103,628
+3,578
+4% +$395K
MMM icon
5
3M
MMM
$89B
$11.2M 2.28%
70,092
+4,630
+7% +$710K
ECL icon
6
Ecolab
ECL
$75.6B
$10.6M 2.15%
84,359
+6,106
+8% +$747K
GGG icon
7
Graco
GGG
$12.9B
$9.9M 2.02%
315,600
-3,750
-1% -$113K
GE icon
8
GE Aerospace
GE
$367B
$9.32M 1.9%
65,231
+5,480
+9% +$793K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.71M 1.77%
132,190
+11,371
+9% +$729K
DIS icon
10
Walt Disney
DIS
$165B
$8.6M 1.75%
75,793
+2,745
+4% +$302K
WFC icon
11
Wells Fargo
WFC
$261B
$8.14M 1.66%
146,250
+6,439
+5% +$365K
GIS icon
12
General Mills
GIS
$19.2B
$8.11M 1.65%
137,511
+4,650
+3% +$284K
XOM icon
13
ExxonMobil
XOM
$651B
$8.09M 1.65%
98,620
+1,665
+2% +$139K
DCI icon
14
Donaldson
DCI
$10.8B
$7.77M 1.58%
170,727
-6,175
-3% -$267K
BMS
15
DELISTED
Bemis
BMS
$7.56M 1.54%
154,720
+250
+0.2% +$12.3K
HD icon
16
Home Depot
HD
$332B
$7.36M 1.5%
50,148
-220
-0.4% -$31.2K
HRL icon
17
Hormel Foods
HRL
$13.9B
$7.31M 1.49%
211,027
+21,015
+11% +$750K
SLB icon
18
SLB Ltd
SLB
$77.8B
$7.13M 1.45%
91,347
+8,937
+11% +$731K
FISV
19
Fiserv Inc
FISV
$27.2B
$7.13M 1.45%
123,566
-1,618
-1% -$90.8K
UPS icon
20
United Parcel Service
UPS
$97.6B
$6.8M 1.38%
63,396
+504
+0.8% +$55.1K
PFG icon
21
Principal Financial Group
PFG
$23.6B
$6.3M 1.28%
99,863
-4,325
-4% -$264K
TGT icon
22
Target
TGT
$62.1B
$6.23M 1.27%
112,850
+1,592
+1% +$99.1K
ABT icon
23
Abbott
ABT
$180B
$6.14M 1.25%
138,276
+86,041
+165% +$3.72M
PNR icon
24
Pentair
PNR
$10.2B
$5.97M 1.22%
141,732
+5,022
+4% +$201K
PG icon
25
Procter & Gamble
PG
$343B
$5.89M 1.2%
65,548
+5,290
+9% +$469K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

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

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.