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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
+17.13%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26M
Cap. Flow
-$2.79M
Cap. Flow %
-1.62%
Top 10 Hldgs %
34.99%
Holding
73
New
2
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$292K
2
AMAT icon
Applied Materials
AMAT
+$204K
3
GEHC icon
GE HealthCare
GEHC
+$161K
4
CMG icon
Chipotle Mexican Grill
CMG
+$117K
5
NOW icon
ServiceNow
NOW
+$69.3K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$313K
2
FND icon
Floor & Decor
FND
+$268K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
ANET icon
Arista Networks
ANET
+$221K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Healthcare 16.49%
3 Consumer Discretionary 11.42%
4 Financials 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.09M 1.8%
21,670
+85
+0.4% +$12.9K
LULU icon
27
lululemon athletica
LULU
$13.5B
$3.09M 1.79%
6,402
-115
-2% -$49.7K
HON icon
28
Honeywell
HON
$77B
$3.02M 1.76%
15,931
-196
-1% -$35.3K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$2.98M 1.73%
39,670
-395
-1% -$27.5K
SYK icon
30
Stryker
SYK
$125B
$2.64M 1.54%
8,425
+220
+3% +$61.7K
STZ icon
31
Constellation Brands
STZ
$22.2B
$2.61M 1.52%
10,353
-193
-2% -$45.9K
NKE icon
32
Nike
NKE
$61.9B
$2.59M 1.51%
25,775
-1,435
-5% -$154K
SPGI icon
33
S&P Global
SPGI
$121B
$2.28M 1.33%
5,130
-5
-0.1% -$1.97K
HAL icon
34
Halliburton
HAL
$26.9B
$2.2M 1.28%
63,985
-3,820
-6% -$147K
FTNT icon
35
Fortinet
FTNT
$119B
$2.09M 1.22%
33,350
-1,095
-3% -$60.5K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.03M 1.18%
46,609
-540
-1% -$23.1K
UNP icon
37
Union Pacific
UNP
$174B
$1.91M 1.11%
7,837
-130
-2% -$28.6K
ELF icon
38
e.l.f. Beauty
ELF
$4.89B
$1.88M 1.09%
12,230
-110
-0.9% -$12.7K
MCK icon
39
McKesson
MCK
$100B
$1.78M 1.04%
3,662
-5
-0.1% -$2.27K
DE icon
40
Deere & Co
DE
$160B
$1.27M 0.74%
3,300
-385
-10% -$145K
ABT icon
41
Abbott
ABT
$183B
$1.25M 0.73%
10,968
-215
-2% -$21.5K
ULTA icon
42
Ulta Beauty
ULTA
$22B
$1.21M 0.71%
2,542
+130
+5% +$54.8K
CAT icon
43
Caterpillar
CAT
$375B
$1.21M 0.7%
4,195
-70
-2% -$18.2K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$1.14M 0.66%
24,500
+2,800
+13% +$117K
UNH icon
45
UnitedHealth
UNH
$376B
$1.14M 0.66%
2,215
-55
-2% -$29.3K
NEE icon
46
NextEra Energy
NEE
$181B
$1.1M 0.64%
19,330
-2,375
-11% -$135K
NFLX icon
47
Netflix
NFLX
$299B
$962K 0.56%
19,800
– –
MCD icon
48
McDonald's
MCD
$192B
$955K 0.56%
3,200
– –
CASY icon
49
Casey's General Stores
CASY
$32.2B
$927K 0.54%
3,240
+160
+5% +$43.8K
LRCX icon
50
Lam Research
LRCX
$367B
$860K 0.5%
10,320
-680
-6% -$46.3K
1
2
3

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WD Rutherford's Q4 2023 Portfolio in Review

As of Q4 2023, WD Rutherford held 73 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford's Q4 2023 filing shows 2 new, 9 increased, 52 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 5,415 shares worth $380K. The largest sale was PepsiCo, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2023 buy was Marvell Technology: 5,415 shares worth $380K.
  • WD Rutherford added most to GE HealthCare in Q4 2023, an estimated $161K increase.
  • WD Rutherford's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $231K.
  • WD Rutherford fully exited PepsiCo in Q4 2023, selling an estimated $313K.
  • WD Rutherford's ten largest holdings make up 35% of its $172M portfolio in Q4 2023.
  • WD Rutherford opened 2 new positions and closed 2 in Q4 2023.
  • WD Rutherford's portfolio value rose 18% quarter-over-quarter to $172M.

Based on WD Rutherford's 13F filing for Q4 2023, filed 2 Feb 2024.