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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
-8.44%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$22.5M
Cap. Flow
-$50.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.74%
Holding
138
New
13
Increased
39
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.4M
2
MOS icon
The Mosaic Company
MOS
+$1.03M
3
DE icon
Deere & Co
DE
+$391K
4
DAC icon
Danaos Corp
DAC
+$175K
5
RBLX icon
Roblox
RBLX
+$152K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.44M
2
SHOP icon
Shopify
SHOP
+$1.06M
3
ROKU icon
Roku
ROKU
+$524K
4
GPN icon
Global Payments
GPN
+$306K
5
BURL icon
Burlington
BURL
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 21.16%
3 Consumer Discretionary 10.34%
4 Financials 9.45%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$2.93M 1.67%
28,200
+360
+1% +$32.2K
SYK icon
27
Stryker
SYK
$125B
$2.56M 1.46%
9,580
+80
+0.8% +$20.7K
XYZ
28
Block Inc
XYZ
$48.4B
$2.55M 1.45%
18,778
+465
+3% +$56.3K
UNP icon
29
Union Pacific
UNP
$174B
$2.4M 1.37%
8,777
-105
-1% -$26.5K
SPGI icon
30
S&P Global
SPGI
$121B
$2.4M 1.37%
5,840
-30
-0.5% -$12.2K
GPN icon
31
Global Payments
GPN
$23B
$2.36M 1.35%
17,224
-2,194
-11% -$306K
LULU icon
32
lululemon athletica
LULU
$13.5B
$2.33M 1.33%
6,392
+150
+2% +$48.8K
TMUS icon
33
T-Mobile US
TMUS
$185B
$2.26M 1.29%
17,622
-505
-3% -$60.1K
STZ icon
34
Constellation Brands
STZ
$22.2B
$2.23M 1.27%
9,680
+10
+0.1% +$2.31K
UNH icon
35
UnitedHealth
UNH
$376B
$2.22M 1.27%
4,355
-25
-0.6% -$12.1K
HON icon
36
Honeywell
HON
$77B
$2.17M 1.24%
11,851
+567
+5% +$105K
BURL icon
37
Burlington
BURL
$23.2B
$1.89M 1.08%
10,380
-450
-4% -$98.6K
CVX icon
38
Chevron
CVX
$392B
$1.79M 1.02%
11,009
+9,784
+799% +$1.4M
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$1.73M 0.99%
6,093
+115
+2% +$35.5K
PYPL icon
40
PayPal
PYPL
$48.9B
$1.72M 0.98%
14,895
+285
+2% +$37.9K
EL icon
41
Estee Lauder
EL
$30.4B
$1.63M 0.93%
5,975
– –
MOS icon
42
The Mosaic Company
MOS
$7.03B
$1.37M 0.78%
+20,590
New +$1.03M
DHR icon
43
Danaher
DHR
$137B
$1.25M 0.71%
4,796
+56
+1% +$14K
NEE icon
44
NextEra Energy
NEE
$181B
$1.21M 0.69%
14,278
-100
-0.7% -$8.01K
CAT icon
45
Caterpillar
CAT
$375B
$1.12M 0.64%
5,044
+425
+9% +$89.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.58%
7,220
+180
+3% +$24.5K
LRCX icon
47
Lam Research
LRCX
$367B
$1.01M 0.58%
18,740
+600
+3% +$34.9K
AMT icon
48
American Tower
AMT
$80.8B
$952K 0.54%
3,788
-10
-0.3% -$2.44K
TGT icon
49
Target
TGT
$65.6B
$869K 0.5%
4,095
+20
+0.5% +$4.33K
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$8.38B
$863K 0.49%
24,380
– –
1
2
3 4 5

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WD Rutherford's Q1 2022 Portfolio in Review

As of Q1 2022, WD Rutherford held 138 positions worth $175M, down 11% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford's Q1 2022 filing shows 13 new, 39 increased, 45 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 20,590 shares worth $1.37M. The largest sale was Cloudflare, an estimated $1.44M.

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

  • WD Rutherford's largest Q1 2022 buy was The Mosaic Company: 20,590 shares worth $1.37M.
  • WD Rutherford added most to Chevron in Q1 2022, an estimated $1.4M increase.
  • WD Rutherford's biggest Q1 2022 reduction was Cloudflare, cutting an estimated $1.44M.
  • WD Rutherford fully exited Roku in Q1 2022, selling an estimated $524K.
  • WD Rutherford's ten largest holdings make up 35% of its $175M portfolio in Q1 2022.
  • WD Rutherford opened 13 new positions and closed 5 in Q1 2022.
  • WD Rutherford's portfolio value fell 11% quarter-over-quarter to $175M.

Based on WD Rutherford's 13F filing for Q1 2022, filed 10 May 2022.