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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
+12.88%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.8%
Holding
83
New
7
Increased
17
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$411K
2
DG icon
Dollar General
DG
+$409K
3
DXCM icon
DexCom
DXCM
+$300K
4
LNTH icon
Lantheus
LNTH
+$275K
5
ANSS
Ansys
ANSS
+$250K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$768K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
DG
DOLLAR GENERAL CORP
DG
+$464K
4
MSFT icon
Microsoft
MSFT
+$260K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.48%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.47%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$2.68M 1.71%
8,780
-140
-2% -$40.4K
LULU icon
27
lululemon athletica
LULU
$13.5B
$2.6M 1.66%
6,877
-40
-0.6% -$14.8K
STZ icon
28
Constellation Brands
STZ
$22.2B
$2.25M 1.44%
9,135
-385
-4% -$90.1K
HON icon
29
Honeywell
HON
$77B
$2.2M 1.41%
11,263
-79
-0.7% -$14.7K
SPGI icon
30
S&P Global
SPGI
$121B
$2.08M 1.33%
5,185
– –
CRM icon
31
Salesforce
CRM
$151B
$2.03M 1.3%
9,624
+305
+3% +$62.3K
UNH icon
32
UnitedHealth
UNH
$376B
$2.01M 1.28%
4,180
-150
-3% -$73.3K
UNP icon
33
Union Pacific
UNP
$174B
$1.69M 1.08%
8,247
+25
+0.3% +$4.97K
MCK icon
34
McKesson
MCK
$100B
$1.63M 1.04%
3,815
-75
-2% -$28.8K
ULTA icon
35
Ulta Beauty
ULTA
$22B
$1.59M 1.02%
3,375
+120
+4% +$58.8K
DE icon
36
Deere & Co
DE
$160B
$1.53M 0.98%
3,785
+140
+4% +$53.5K
ELF icon
37
e.l.f. Beauty
ELF
$4.89B
$1.43M 0.91%
12,520
-7,975
-39% -$768K
CRL icon
38
Charles River Laboratories
CRL
$11.2B
$1.27M 0.81%
6,038
+40
+0.7% +$7.96K
CAT icon
39
Caterpillar
CAT
$375B
$1.18M 0.76%
4,809
-55
-1% -$12.3K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.2B
$1.09M 0.7%
25,500
– –
MUSA icon
41
Murphy USA
MUSA
$11.2B
$921K 0.59%
2,960
-155
-5% -$43.4K
NEE icon
42
NextEra Energy
NEE
$181B
$917K 0.59%
12,363
-380
-3% -$28.8K
MCD icon
43
McDonald's
MCD
$192B
$910K 0.58%
3,050
+715
+31% +$208K
NFLX icon
44
Netflix
NFLX
$299B
$877K 0.56%
19,900
+6,650
+50% +$245K
EL icon
45
Estee Lauder
EL
$30.4B
$853K 0.55%
4,345
-265
-6% -$56.2K
KR icon
46
Kroger
KR
$35.4B
$817K 0.52%
17,375
-165
-0.9% -$7.87K
HAL icon
47
Halliburton
HAL
$26.9B
$804K 0.51%
24,375
-1,815
-7% -$57.3K
ABBV icon
48
AbbVie
ABBV
$443B
$803K 0.51%
5,958
– –
LRCX icon
49
Lam Research
LRCX
$367B
$768K 0.49%
11,950
– –
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$727K 0.47%
5,175
– –
1
2
3 4

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WD Rutherford's Q2 2023 Portfolio in Review

As of Q2 2023, WD Rutherford held 83 positions worth $156M, up 10% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q2 2023 filing shows 7 new, 17 increased, 42 reduced and 3 closed positions. Its largest new stake was US Bancorp: 12,730 shares worth $421K. The largest sale was e.l.f. Beauty, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q2 2023 buy was US Bancorp: 12,730 shares worth $421K.
  • WD Rutherford added most to Netflix in Q2 2023, an estimated $245K increase.
  • WD Rutherford's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $768K.
  • WD Rutherford fully exited DOLLAR GENERAL CORP in Q2 2023, selling an estimated $464K.
  • WD Rutherford's ten largest holdings make up 36% of its $156M portfolio in Q2 2023.
  • WD Rutherford opened 7 new positions and closed 3 in Q2 2023.
  • WD Rutherford's portfolio value rose 10% quarter-over-quarter to $156M.

Based on WD Rutherford's 13F filing for Q2 2023, filed 18 Jul 2023.