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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
+14.04%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
94%
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$6.14M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
ADBE icon
Adobe
ADBE
+$5.23M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 20.75%
3 Consumer Discretionary 11.74%
4 Financials 10.85%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$558K 0.35%
+11,810
New +$497K
DHR icon
52
Danaher
DHR
$137B
$552K 0.35%
+2,805
New +$562K
CMI icon
53
Cummins
CMI
$87.5B
$496K 0.31%
+2,182
New +$490K
DGX icon
54
Quest Diagnostics
DGX
$25.7B
$422K 0.27%
+3,545
New +$432K
CMCSA icon
55
Comcast
CMCSA
$85B
$354K 0.22%
+6,754
New +$324K
ELF icon
56
e.l.f. Beauty
ELF
$4.89B
$342K 0.22%
+13,575
New +$292K
ABT icon
57
Abbott
ABT
$183B
$332K 0.21%
+3,030
New +$329K
TSM icon
58
TSMC
TSM
$2.1T
$303K 0.19%
+2,780
New +$264K
FND icon
59
Floor & Decor
FND
$6.13B
$301K 0.19%
+3,245
New +$271K
LITE icon
60
Lumentum
LITE
$55.5B
$283K 0.18%
+2,982
New +$257K
TGT icon
61
Target
TGT
$65.6B
$243K 0.15%
+1,375
New +$229K
PAYX icon
62
Paychex
PAYX
$41.6B
$238K 0.15%
+2,555
New +$227K
LEN icon
63
Lennar Class A
LEN
$19.8B
$228K 0.14%
+3,084
New +$231K
KSU
64
DELISTED
Kansas City Southern
KSU
$226K 0.14%
+1,105
New +$208K
MDT icon
65
Medtronic
MDT
$109B
$212K 0.13%
+1,812
New +$199K
CDNS icon
66
Cadence Design Systems
CDNS
$93.6B
$203K 0.13%
+1,485
New +$174K
DOCU
67
DocuSign
DOCU
$10.5B
$201K 0.13%
+905
New +$203K
UPS icon
68
United Parcel Service
UPS
$88.6B
$200K 0.13%
+1,190
New +$201K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$198K 0.13%
+2,130
New +$173K
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$197K 0.12%
+1,290
New +$189K
EBAY icon
71
eBay
EBAY
$50.6B
$183K 0.12%
+3,644
New +$186K
AMGN icon
72
Amgen
AMGN
$208B
$177K 0.11%
+769
New +$177K
WORK
73
DELISTED
Slack Technologies, Inc.
WORK
$172K 0.11%
+4,067
New +$137K
URI icon
74
United Rentals
URI
$67.2B
$157K 0.1%
+675
New +$143K
DE icon
75
Deere & Co
DE
$160B
$155K 0.1%
+575
New +$143K
1 2
3
4 5

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AA
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EFP
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AWA
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TLA
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RCA
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WD Rutherford's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WD Rutherford, which disclosed 115 positions worth $158M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 54,406 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2020 buy was Apple: 54,406 shares worth $7.22M.
  • WD Rutherford's ten largest holdings make up 33% of its $158M portfolio in Q4 2020.
  • WD Rutherford disclosed 115 positions in Q4 2020, its first 13F filing on record.

Based on WD Rutherford's 13F filing for Q4 2020, filed 8 Feb 2021.