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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
-2.89%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10.6M
Cap. Flow
-$4.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.8%
Holding
86
New
6
Increased
18
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.7M
2
USB icon
US Bancorp
USB
+$2.45M
3
CRL icon
Charles River Laboratories
CRL
+$1.92M
4
CMCSA icon
Comcast
CMCSA
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.15M
2
COST icon
Costco
COST
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$940K
4
MUSA icon
Murphy USA
MUSA
+$921K
5
EL icon
Estee Lauder
EL
+$853K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 17.05%
3 Consumer Discretionary 11.73%
4 Financials 10.68%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$2.72M 1.87%
6,228
-1,032
-14% -$515K
PANW icon
27
Palo Alto Networks
PANW
$270B
$2.71M 1.85%
23,080
-6,100
-21% -$722K
STZ icon
28
Constellation Brands
STZ
$22.2B
$2.65M 1.82%
10,546
+1,411
+15% +$368K
USB icon
29
US Bancorp
USB
$98.2B
$2.64M 1.81%
79,890
+67,160
+528% +$2.45M
NKE icon
30
Nike
NKE
$61.9B
$2.6M 1.78%
27,210
-1,320
-5% -$136K
LULU icon
31
lululemon athletica
LULU
$13.5B
$2.51M 1.72%
6,517
-360
-5% -$138K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$2.47M 1.69%
8,451
-2,609
-24% -$815K
SYK icon
33
Stryker
SYK
$125B
$2.24M 1.54%
8,205
-575
-7% -$165K
CMCSA icon
34
Comcast
CMCSA
$85B
$2.09M 1.43%
47,149
+40,710
+632% +$1.82M
FTNT icon
35
Fortinet
FTNT
$119B
$2.02M 1.39%
34,445
-9,645
-22% -$638K
SPGI icon
36
S&P Global
SPGI
$121B
$1.88M 1.29%
5,135
-50
-1% -$19.7K
UNP icon
37
Union Pacific
UNP
$174B
$1.62M 1.11%
7,967
-280
-3% -$61K
MCK icon
38
McKesson
MCK
$100B
$1.59M 1.09%
3,667
-148
-4% -$62.4K
DE icon
39
Deere & Co
DE
$160B
$1.39M 0.95%
3,685
-100
-3% -$41.2K
ELF icon
40
e.l.f. Beauty
ELF
$4.89B
$1.36M 0.93%
12,340
-180
-1% -$21.9K
NEE icon
41
NextEra Energy
NEE
$181B
$1.24M 0.85%
21,705
+9,342
+76% +$647K
CAT icon
42
Caterpillar
CAT
$375B
$1.16M 0.8%
4,265
-544
-11% -$148K
UNH icon
43
UnitedHealth
UNH
$376B
$1.14M 0.78%
2,270
-1,910
-46% -$940K
ABT icon
44
Abbott
ABT
$183B
$1.08M 0.74%
11,183
+8,613
+335% +$905K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$963K 0.66%
2,412
-963
-29% -$421K
MCD icon
46
McDonald's
MCD
$192B
$843K 0.58%
3,200
+150
+5% +$42.8K
CASY icon
47
Casey's General Stores
CASY
$32.2B
$836K 0.57%
+3,080
New +$780K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$799K 0.55%
6,060
+270
+5% +$35.1K
CMG icon
49
Chipotle Mexican Grill
CMG
$47.2B
$795K 0.55%
21,700
-3,800
-15% -$148K
NFLX icon
50
Netflix
NFLX
$299B
$748K 0.51%
19,800
-100
-0.5% -$4.24K
1
2
3 4

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WD Rutherford's Q3 2023 Portfolio in Review

As of Q3 2023, WD Rutherford held 86 positions worth $146M, down 6.8% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford's Q3 2023 filing shows 6 new, 18 increased, 45 reduced and 15 closed positions. Its largest new stake was Casey's General Stores: 3,080 shares worth $836K. The largest sale was NVIDIA, an estimated $3.15M.

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 Q3 2023 buy was Casey's General Stores: 3,080 shares worth $836K.
  • WD Rutherford added most to CrowdStrike in Q3 2023, an estimated $2.7M increase.
  • WD Rutherford's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.15M.
  • WD Rutherford fully exited Murphy USA in Q3 2023, selling an estimated $921K.
  • WD Rutherford's ten largest holdings make up 33% of its $146M portfolio in Q3 2023.
  • WD Rutherford opened 6 new positions and closed 15 in Q3 2023.
  • WD Rutherford's portfolio value fell 6.8% quarter-over-quarter to $146M.

Based on WD Rutherford's 13F filing for Q3 2023, filed 24 Oct 2023.