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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
+11.54%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.88M
Cap. Flow
-$9.21M
Cap. Flow %
-7.23%
Top 10 Hldgs %
32.96%
Holding
139
New
4
Increased
4
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.72K
2
OXY icon
Occidental Petroleum
OXY
+$4.43K
3
ULTA icon
Ulta Beauty
ULTA
+$4.31K
4
RPM icon
RPM International
RPM
+$3.88K
5
MBC icon
MasterBrand
MBC
+$2.95K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.07M
2
MOS icon
The Mosaic Company
MOS
+$914K
3
NVDA icon
NVIDIA
NVDA
+$763K
4
KEY icon
KeyCorp
KEY
+$723K
5
AMD icon
Advanced Micro Devices
AMD
+$562K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 21.95%
3 Consumer Discretionary 11.47%
4 Consumer Staples 11.09%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$2.22M 1.75%
8,980
-130
-1% -$29.5K
STZ icon
27
Constellation Brands
STZ
$22.2B
$2.17M 1.71%
9,285
-270
-3% -$64.6K
NOW icon
28
ServiceNow
NOW
$115B
$2.16M 1.7%
27,600
-1,775
-6% -$139K
LULU icon
29
lululemon athletica
LULU
$13.5B
$2.01M 1.58%
6,257
-85
-1% -$28K
PANW icon
30
Palo Alto Networks
PANW
$270B
$1.95M 1.53%
27,950
-480
-2% -$38.5K
CRM icon
31
Salesforce
CRM
$151B
$1.9M 1.49%
14,229
-1,092
-7% -$159K
SPGI icon
32
S&P Global
SPGI
$121B
$1.75M 1.37%
5,210
-325
-6% -$107K
UNP icon
33
Union Pacific
UNP
$174B
$1.73M 1.36%
8,237
-665
-7% -$136K
MCK icon
34
McKesson
MCK
$100B
$1.47M 1.16%
3,890
-35
-0.9% -$13.1K
CRL icon
35
Charles River Laboratories
CRL
$11.2B
$1.31M 1.03%
6,003
-75
-1% -$16.4K
CAT icon
36
Caterpillar
CAT
$375B
$1.24M 0.97%
5,169
– –
EL icon
37
Estee Lauder
EL
$30.4B
$1.15M 0.9%
4,630
-1,195
-21% -$267K
NEE icon
38
NextEra Energy
NEE
$181B
$1.07M 0.84%
12,828
-810
-6% -$65.4K
BG icon
39
Bunge Global
BG
$20.4B
$1.06M 0.83%
10,544
-4,780
-31% -$459K
HAL icon
40
Halliburton
HAL
$26.9B
$1.03M 0.81%
26,190
-6,705
-20% -$237K
MOS icon
41
The Mosaic Company
MOS
$7.03B
$1.02M 0.8%
23,325
-18,460
-44% -$914K
ABBV icon
42
AbbVie
ABBV
$443B
$963K 0.76%
5,958
– –
MUSA icon
43
Murphy USA
MUSA
$11.2B
$920K 0.72%
3,280
-85
-3% -$24.6K
KEY icon
44
KeyCorp
KEY
$24.2B
$917K 0.72%
52,645
-41,110
-44% -$723K
ELF icon
45
e.l.f. Beauty
ELF
$4.89B
$870K 0.68%
15,740
-2,520
-14% -$123K
DGX icon
46
Quest Diagnostics
DGX
$25.7B
$815K 0.64%
5,210
-265
-5% -$38.1K
KR icon
47
Kroger
KR
$35.4B
$782K 0.61%
17,540
-1,000
-5% -$45.9K
AMT icon
48
American Tower
AMT
$80.8B
$753K 0.59%
3,518
-115
-3% -$23.9K
DE icon
49
Deere & Co
DE
$160B
$746K 0.59%
1,740
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$612K 0.48%
6,870
-430
-6% -$41K
1
2
3 4 5

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WD Rutherford's Q4 2022 Portfolio in Review

As of Q4 2022, WD Rutherford held 139 positions worth $127M, up 2.3% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford withdrew a net $9.21M in Q4 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was Danaher, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, WD Rutherford opened a new position in GE Aerospace worth $5.03K.

  • WD Rutherford's largest Q4 2022 buy was GE Aerospace: 96 shares worth $5.03K.
  • WD Rutherford added most to Occidental Petroleum in Q4 2022, an estimated $4.43K increase.
  • WD Rutherford's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $914K.
  • WD Rutherford fully exited Danaher in Q4 2022, selling an estimated $1.07M.
  • WD Rutherford's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • WD Rutherford opened 4 new positions and closed 9 in Q4 2022.
  • WD Rutherford's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on WD Rutherford's 13F filing for Q4 2022, filed 30 Jan 2023.