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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
-6.41%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.97M
Cap. Flow
+$5.28M
Cap. Flow %
4.24%
Top 10 Hldgs %
33.15%
Holding
135
New
22
Increased
26
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.36M
2
CVX icon
Chevron
CVX
+$1.26M
3
MUSA icon
Murphy USA
MUSA
+$941K
4
MOS icon
The Mosaic Company
MOS
+$711K
5
ABBV icon
AbbVie
ABBV
+$687K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$593K
2
AAPL icon
Apple
AAPL
+$293K
3
COST icon
Costco
COST
+$169K
4
EW icon
Edwards Lifesciences
EW
+$127K
5
AMD icon
Advanced Micro Devices
AMD
+$115K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.99%
3 Consumer Staples 11.67%
4 Consumer Discretionary 11.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$581K 0.47%
1,740
-40
-2% -$13.7K
STE icon
52
Steris
STE
$22.3B
$543K 0.44%
3,265
-75
-2% -$15.3K
CMI icon
53
Cummins
CMI
$87.5B
$493K 0.4%
2,422
-60
-2% -$12.8K
LRCX icon
54
Lam Research
LRCX
$367B
$414K 0.33%
11,300
-890
-7% -$39.6K
URI icon
55
United Rentals
URI
$67.2B
$405K 0.33%
1,500
-80
-5% -$23.3K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$365K 0.29%
9,825
-175
-2% -$6.81K
CDNS icon
57
Cadence Design Systems
CDNS
$93.6B
$330K 0.27%
2,020
+640
+46% +$110K
GS icon
58
Goldman Sachs
GS
$300B
$328K 0.26%
1,120
-35
-3% -$11.3K
TSM icon
59
TSMC
TSM
$2.1T
$325K 0.26%
4,740
+265
+6% +$21.9K
F icon
60
Ford
F
$58.5B
$307K 0.25%
27,453
+24,890
+971% +$348K
ULTA icon
61
Ulta Beauty
ULTA
$22B
$295K 0.24%
735
+575
+359% +$232K
BGS icon
62
B&G Foods
BGS
$287M
$293K 0.24%
17,780
– –
DG
63
DELISTED
DOLLAR GENERAL CORP
DG
$293K 0.24%
1,220
-130
-10% -$31.2K
ABT icon
64
Abbott
ABT
$183B
$283K 0.23%
2,925
-50
-2% -$5.33K
PAYX icon
65
Paychex
PAYX
$41.6B
$281K 0.23%
2,505
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$273K 0.22%
1,690
– –
NFLX icon
67
Netflix
NFLX
$299B
$264K 0.21%
11,200
-26,700
-70% -$593K
XYZ
68
Block Inc
XYZ
$48.4B
$242K 0.19%
+4,400
New +$312K
FND icon
69
Floor & Decor
FND
$6.13B
$228K 0.18%
3,245
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$202K 0.16%
6,899
+130
+2% +$4.86K
LITE icon
71
Lumentum
LITE
$55.5B
$196K 0.16%
2,862
– –
MDT icon
72
Medtronic
MDT
$109B
$190K 0.15%
2,359
-160
-6% -$14.4K
LLY icon
73
Eli Lilly
LLY
$1.02T
$189K 0.15%
585
+15
+3% +$4.75K
PSA icon
74
Public Storage
PSA
$60.5B
$187K 0.15%
637
– –
VZ icon
75
Verizon
VZ
$195B
$174K 0.14%
+4,575
New +$204K
1 2
3
4 5

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MC
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AA
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EFP
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AWA
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TLA
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IIA
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RCA
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TAP
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WD Rutherford's Q3 2022 Portfolio in Review

As of Q3 2022, WD Rutherford held 135 positions worth $125M, down 3.8% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford deployed $5.28M of net new capital in Q3 2022, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was McKesson: 3,925 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $593K trimmed.

  • WD Rutherford's largest Q3 2022 buy was McKesson: 3,925 shares worth $1.33M.
  • WD Rutherford added most to Chevron in Q3 2022, an estimated $1.26M increase.
  • WD Rutherford's biggest Q3 2022 reduction was Netflix, cutting an estimated $593K.
  • WD Rutherford's ten largest holdings make up 33% of its $125M portfolio in Q3 2022.
  • WD Rutherford opened 22 new positions and closed 0 in Q3 2022.
  • WD Rutherford's portfolio value fell 3.8% quarter-over-quarter to $125M.

Based on WD Rutherford's 13F filing for Q3 2022, filed 3 Nov 2022.