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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
+16.72%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.13%
Holding
130
New
–
Increased
27
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.29M
2
DE icon
Deere & Co
DE
+$789K
3
CMG icon
Chipotle Mexican Grill
CMG
+$683K
4
SLB icon
SLB Ltd
SLB
+$603K
5
MCD icon
McDonald's
MCD
+$584K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$917K
2
CRM icon
Salesforce
CRM
+$829K
3
MOS icon
The Mosaic Company
MOS
+$773K
4
BG icon
Bunge Global
BG
+$712K
5
ANET icon
Arista Networks
ANET
+$406K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 19.89%
3 Consumer Discretionary 13.25%
4 Consumer Staples 10.35%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$2.55M 1.79%
8,920
-60
-0.7% -$15.9K
LULU icon
27
lululemon athletica
LULU
$13.5B
$2.52M 1.77%
6,917
+660
+11% +$207K
STZ icon
28
Constellation Brands
STZ
$22.2B
$2.15M 1.52%
9,520
+235
+3% +$52.3K
UNH icon
29
UnitedHealth
UNH
$376B
$2.05M 1.44%
4,330
-30
-0.7% -$14.5K
HON icon
30
Honeywell
HON
$77B
$2.04M 1.44%
11,342
-27
-0.2% -$5.08K
CRM icon
31
Salesforce
CRM
$151B
$1.86M 1.31%
9,319
-4,910
-35% -$829K
SPGI icon
32
S&P Global
SPGI
$121B
$1.79M 1.26%
5,185
-25
-0.5% -$8.8K
ULTA icon
33
Ulta Beauty
ULTA
$22B
$1.78M 1.25%
3,255
+2,510
+337% +$1.29M
ELF icon
34
e.l.f. Beauty
ELF
$4.89B
$1.69M 1.19%
20,495
+4,755
+30% +$321K
UNP icon
35
Union Pacific
UNP
$174B
$1.65M 1.17%
8,222
-15
-0.2% -$3.04K
DE icon
36
Deere & Co
DE
$160B
$1.5M 1.06%
3,645
+1,905
+109% +$789K
MCK icon
37
McKesson
MCK
$100B
$1.39M 0.98%
3,890
– –
CRL icon
38
Charles River Laboratories
CRL
$11.2B
$1.21M 0.85%
5,998
-5
-0.1% -$1.13K
EL icon
39
Estee Lauder
EL
$30.4B
$1.14M 0.8%
4,610
-20
-0.4% -$5.08K
CAT icon
40
Caterpillar
CAT
$375B
$1.11M 0.78%
4,864
-305
-6% -$73.7K
NEE icon
41
NextEra Energy
NEE
$181B
$982K 0.69%
12,743
-85
-0.7% -$6.54K
ABBV icon
42
AbbVie
ABBV
$443B
$950K 0.67%
5,958
– –
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$871K 0.61%
25,500
+21,750
+580% +$683K
KR icon
44
Kroger
KR
$35.4B
$866K 0.61%
17,540
– –
HAL icon
45
Halliburton
HAL
$26.9B
$829K 0.58%
26,190
– –
MUSA icon
46
Murphy USA
MUSA
$11.2B
$804K 0.57%
3,115
-165
-5% -$42.9K
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$732K 0.52%
5,175
-35
-0.7% -$5.01K
AMT icon
48
American Tower
AMT
$80.8B
$719K 0.51%
3,518
– –
SLB icon
49
SLB Ltd
SLB
$73.6B
$706K 0.5%
14,375
+11,355
+376% +$603K
MCD icon
50
McDonald's
MCD
$192B
$653K 0.46%
2,335
+2,180
+1,406% +$584K
1
2
3 4 5

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WD Rutherford's Q1 2023 Portfolio in Review

As of Q1 2023, WD Rutherford held 130 positions worth $142M, up 11% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q1 2023 filing shows 27 increased, 36 reduced and 54 closed positions. The largest sale was KeyCorp, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford added most to Ulta Beauty in Q1 2023, an estimated $1.29M increase.
  • WD Rutherford's biggest Q1 2023 reduction was Salesforce, cutting an estimated $829K.
  • WD Rutherford fully exited KeyCorp in Q1 2023, selling an estimated $917K.
  • WD Rutherford's ten largest holdings make up 34% of its $142M portfolio in Q1 2023.
  • WD Rutherford opened 0 new positions and closed 54 in Q1 2023.
  • WD Rutherford's portfolio value rose 11% quarter-over-quarter to $142M.

Based on WD Rutherford's 13F filing for Q1 2023, filed 11 Apr 2023.