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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
+12.54%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
-$4.01M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.18%
Holding
131
New
4
Increased
15
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$878K
2
ELF icon
e.l.f. Beauty
ELF
+$392K
3
LRCX icon
Lam Research
LRCX
+$309K
4
CSCO icon
Cisco
CSCO
+$275K
5
SIVB
SVB Financial Group
SIVB
+$250K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$845K
2
DOCU
DocuSign
DOCU
+$827K
3
ROKU icon
Roku
ROKU
+$596K
4
TMUS icon
T-Mobile US
TMUS
+$361K
5
DG
DOLLAR GENERAL CORP
DG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 21.61%
3 Consumer Discretionary 11.37%
4 Financials 9.33%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.2B
$3.16M 1.6%
10,830
-277
-2% -$77.9K
XYZ
27
Block Inc
XYZ
$48.4B
$2.96M 1.5%
18,313
-265
-1% -$57.4K
SPGI icon
28
S&P Global
SPGI
$121B
$2.77M 1.4%
5,870
– –
PYPL icon
29
PayPal
PYPL
$48.9B
$2.75M 1.39%
14,610
-290
-2% -$62.8K
GPN icon
30
Global Payments
GPN
$23B
$2.63M 1.33%
19,418
-1,956
-9% -$270K
PANW icon
31
Palo Alto Networks
PANW
$270B
$2.58M 1.31%
27,840
+1,440
+5% +$125K
SYK icon
32
Stryker
SYK
$125B
$2.54M 1.29%
9,500
-220
-2% -$57.7K
LULU icon
33
lululemon athletica
LULU
$13.5B
$2.44M 1.24%
6,242
– –
STZ icon
34
Constellation Brands
STZ
$22.2B
$2.43M 1.23%
9,670
-130
-1% -$29.6K
CRL icon
35
Charles River Laboratories
CRL
$11.2B
$2.25M 1.14%
5,978
-72
-1% -$28K
UNP icon
36
Union Pacific
UNP
$174B
$2.24M 1.13%
8,882
-200
-2% -$47.4K
HON icon
37
Honeywell
HON
$77B
$2.22M 1.12%
11,284
-217
-2% -$43.8K
EL icon
38
Estee Lauder
EL
$30.4B
$2.21M 1.12%
5,975
+10
+0.2% +$3.39K
UNH icon
39
UnitedHealth
UNH
$376B
$2.2M 1.11%
4,380
-110
-2% -$49.8K
TMUS icon
40
T-Mobile US
TMUS
$185B
$2.1M 1.06%
18,127
-3,065
-14% -$361K
SHOP icon
41
Shopify
SHOP
$152B
$1.87M 0.95%
13,590
+240
+2% +$35.1K
NET icon
42
Cloudflare
NET
$99B
$1.85M 0.94%
14,095
-15
-0.1% -$2.51K
DHR icon
43
Danaher
DHR
$137B
$1.38M 0.7%
4,740
– –
NEE icon
44
NextEra Energy
NEE
$181B
$1.34M 0.68%
14,378
-85
-0.6% -$7.35K
LRCX icon
45
Lam Research
LRCX
$367B
$1.3M 0.66%
18,140
+4,930
+37% +$309K
AMT icon
46
American Tower
AMT
$80.8B
$1.11M 0.56%
3,798
-65
-2% -$17.8K
ELF icon
47
e.l.f. Beauty
ELF
$4.89B
$1.05M 0.53%
31,600
+12,655
+67% +$392K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.52%
7,040
-100
-1% -$14.5K
CAT icon
49
Caterpillar
CAT
$375B
$955K 0.48%
4,619
+150
+3% +$30.2K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$955K 0.48%
5,520
-35
-0.6% -$5.33K
1
2
3 4 5

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EFP
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AWA
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TLA
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WD Rutherford's Q4 2021 Portfolio in Review

As of Q4 2021, WD Rutherford held 131 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q4 2021 filing shows 4 new, 15 increased, 55 reduced and 6 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 24,380 shares worth $887K. The largest sale was NVIDIA, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2021 buy was Zurn Elkay Water Solutions: 24,380 shares worth $887K.
  • WD Rutherford added most to e.l.f. Beauty in Q4 2021, an estimated $392K increase.
  • WD Rutherford's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $845K.
  • WD Rutherford fully exited Kansas City Southern in Q4 2021, selling an estimated $272K.
  • WD Rutherford's ten largest holdings make up 34% of its $198M portfolio in Q4 2021.
  • WD Rutherford opened 4 new positions and closed 6 in Q4 2021.
  • WD Rutherford's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on WD Rutherford's 13F filing for Q4 2021, filed 28 Jan 2022.