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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
-6.41%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.97M
Cap. Flow
+$5.28M
Cap. Flow %
4.24%
Top 10 Hldgs %
33.15%
Holding
135
New
22
Increased
26
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.36M
2
CVX icon
Chevron
CVX
+$1.26M
3
MUSA icon
Murphy USA
MUSA
+$941K
4
MOS icon
The Mosaic Company
MOS
+$711K
5
ABBV icon
AbbVie
ABBV
+$687K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$593K
2
AAPL icon
Apple
AAPL
+$293K
3
COST icon
Costco
COST
+$169K
4
EW icon
Edwards Lifesciences
EW
+$127K
5
AMD icon
Advanced Micro Devices
AMD
+$115K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.99%
3 Consumer Staples 11.67%
4 Consumer Discretionary 11.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.2M 1.77%
4,360
-65
-1% -$34.2K
STZ icon
27
Constellation Brands
STZ
$22.2B
$2.19M 1.76%
9,555
-155
-2% -$37.8K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$2.15M 1.73%
11,475
-135
-1% -$29K
MOS icon
29
The Mosaic Company
MOS
$7.03B
$2.02M 1.62%
41,785
+13,755
+49% +$711K
HON icon
30
Honeywell
HON
$77B
$1.86M 1.5%
11,851
-38
-0.3% -$6.62K
SYK icon
31
Stryker
SYK
$125B
$1.84M 1.48%
9,110
-290
-3% -$61K
LULU icon
32
lululemon athletica
LULU
$13.5B
$1.77M 1.42%
6,342
-65
-1% -$20.2K
UNP icon
33
Union Pacific
UNP
$174B
$1.73M 1.39%
8,902
+115
+1% +$25.4K
SPGI icon
34
S&P Global
SPGI
$121B
$1.69M 1.36%
5,535
-100
-2% -$35.8K
KEY icon
35
KeyCorp
KEY
$24.2B
$1.5M 1.21%
93,755
+2,940
+3% +$52.6K
MCK icon
36
McKesson
MCK
$100B
$1.33M 1.07%
+3,925
New +$1.36M
BG icon
37
Bunge Global
BG
$20.4B
$1.26M 1.02%
15,324
-590
-4% -$55K
EL icon
38
Estee Lauder
EL
$30.4B
$1.26M 1.01%
5,825
-85
-1% -$21.7K
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$1.2M 0.96%
6,078
-140
-2% -$30.2K
NEE icon
40
NextEra Energy
NEE
$181B
$1.07M 0.86%
13,638
-665
-5% -$56.4K
DHR icon
41
Danaher
DHR
$137B
$1.07M 0.86%
4,661
-113
-2% -$27.7K
MUSA icon
42
Murphy USA
MUSA
$11.2B
$925K 0.74%
+3,365
New +$941K
CAT icon
43
Caterpillar
CAT
$375B
$848K 0.68%
5,169
-95
-2% -$17.4K
KR icon
44
Kroger
KR
$35.4B
$811K 0.65%
18,540
– –
HAL icon
45
Halliburton
HAL
$26.9B
$810K 0.65%
32,895
+12,105
+58% +$346K
ABBV icon
46
AbbVie
ABBV
$443B
$800K 0.64%
5,958
+4,785
+408% +$687K
AMT icon
47
American Tower
AMT
$80.8B
$780K 0.63%
3,633
-160
-4% -$41.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$702K 0.56%
7,300
+80
+1% +$8.93K
ELF icon
49
e.l.f. Beauty
ELF
$4.89B
$687K 0.55%
18,260
+320
+2% +$11.6K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$672K 0.54%
5,475
– –
1
2
3 4 5

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EFP
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TLA
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WD Rutherford's Q3 2022 Portfolio in Review

As of Q3 2022, WD Rutherford held 135 positions worth $125M, down 3.8% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford deployed $5.28M of net new capital in Q3 2022, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was McKesson: 3,925 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $593K trimmed.

  • WD Rutherford's largest Q3 2022 buy was McKesson: 3,925 shares worth $1.33M.
  • WD Rutherford added most to Chevron in Q3 2022, an estimated $1.26M increase.
  • WD Rutherford's biggest Q3 2022 reduction was Netflix, cutting an estimated $593K.
  • WD Rutherford's ten largest holdings make up 33% of its $125M portfolio in Q3 2022.
  • WD Rutherford opened 22 new positions and closed 0 in Q3 2022.
  • WD Rutherford's portfolio value fell 3.8% quarter-over-quarter to $125M.

Based on WD Rutherford's 13F filing for Q3 2022, filed 3 Nov 2022.