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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
94%
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$6.14M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
ADBE icon
Adobe
ADBE
+$5.23M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 20.75%
3 Consumer Discretionary 11.74%
4 Financials 10.85%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$3.02M 1.91%
+11,085
New +$2.75M
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.77M 1.75%
+21,770
New +$2.43M
SYK icon
28
Stryker
SYK
$125B
$2.2M 1.39%
+8,965
New +$2.03M
STZ icon
29
Constellation Brands
STZ
$22.2B
$2.13M 1.35%
+9,740
New +$1.91M
HON icon
30
Honeywell
HON
$77B
$2.12M 1.34%
+10,562
New +$1.92M
TMUS icon
31
T-Mobile US
TMUS
$185B
$2.02M 1.28%
+15,020
New +$1.86M
LULU icon
32
lululemon athletica
LULU
$13.5B
$1.94M 1.22%
+5,560
New +$1.93M
ANET icon
33
Arista Networks
ANET
$227B
$1.89M 1.19%
+103,840
New +$1.65M
UNP icon
34
Union Pacific
UNP
$174B
$1.68M 1.06%
+8,048
New +$1.61M
PANW icon
35
Palo Alto Networks
PANW
$270B
$1.54M 0.97%
+25,980
New +$1.21M
UNH icon
36
UnitedHealth
UNH
$376B
$1.53M 0.97%
+4,360
New +$1.46M
CLX icon
37
Clorox
CLX
$11.6B
$1.52M 0.96%
+7,520
New +$1.56M
EL icon
38
Estee Lauder
EL
$30.4B
$1.47M 0.93%
+5,510
New +$1.33M
FTNT icon
39
Fortinet
FTNT
$119B
$1.45M 0.92%
+48,775
New +$1.23M
SPGI icon
40
S&P Global
SPGI
$121B
$1.44M 0.91%
+4,370
New +$1.47M
SHOP icon
41
Shopify
SHOP
$152B
$1.33M 0.84%
+11,790
New +$1.24M
ROKU icon
42
Roku
ROKU
$21.5B
$1.18M 0.75%
+3,560
New +$934K
CRL icon
43
Charles River Laboratories
CRL
$11.2B
$1.11M 0.7%
+4,440
New +$1.06M
DG
44
DELISTED
DOLLAR GENERAL CORP
DG
$1.1M 0.69%
+5,215
New +$1.1M
NEE icon
45
NextEra Energy
NEE
$181B
$1.02M 0.64%
+13,183
New +$986K
AMT icon
46
American Tower
AMT
$80.8B
$841K 0.53%
+3,748
New +$871K
T icon
47
AT&T
T
$159B
$702K 0.44%
+32,306
New +$697K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$690K 0.44%
+7,880
New +$665K
STE icon
49
Steris
STE
$22.3B
$629K 0.4%
+3,320
New +$619K
CAT icon
50
Caterpillar
CAT
$375B
$575K 0.36%
+3,159
New +$536K
1
2
3 4 5

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AA
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EFP
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AWA
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TLA
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IIA
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WD Rutherford's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WD Rutherford, which disclosed 115 positions worth $158M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 54,406 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2020 buy was Apple: 54,406 shares worth $7.22M.
  • WD Rutherford's ten largest holdings make up 33% of its $158M portfolio in Q4 2020.
  • WD Rutherford disclosed 115 positions in Q4 2020, its first 13F filing on record.

Based on WD Rutherford's 13F filing for Q4 2020, filed 8 Feb 2021.