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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
+11.54%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.88M
Cap. Flow
-$9.21M
Cap. Flow %
-7.23%
Top 10 Hldgs %
32.96%
Holding
139
New
4
Increased
4
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.72K
2
OXY icon
Occidental Petroleum
OXY
+$4.43K
3
ULTA icon
Ulta Beauty
ULTA
+$4.31K
4
RPM icon
RPM International
RPM
+$3.88K
5
MBC icon
MasterBrand
MBC
+$2.95K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.07M
2
MOS icon
The Mosaic Company
MOS
+$914K
3
NVDA icon
NVIDIA
NVDA
+$763K
4
KEY icon
KeyCorp
KEY
+$723K
5
AMD icon
Advanced Micro Devices
AMD
+$562K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 21.95%
3 Consumer Discretionary 11.47%
4 Consumer Staples 11.09%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$558K 0.44%
2,252
-170
-7% -$40.4K
STE icon
52
Steris
STE
$22.3B
$549K 0.43%
2,970
-295
-9% -$51.9K
URI icon
53
United Rentals
URI
$67.2B
$533K 0.42%
1,500
– –
LRCX icon
54
Lam Research
LRCX
$367B
$460K 0.36%
10,950
-350
-3% -$14.6K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$440K 0.35%
9,775
-50
-0.5% -$2.12K
GS icon
56
Goldman Sachs
GS
$300B
$357K 0.28%
1,030
-90
-8% -$31.3K
ULTA icon
57
Ulta Beauty
ULTA
$22B
$349K 0.27%
745
+10
+1% +$4.31K
NFLX icon
58
Netflix
NFLX
$299B
$330K 0.26%
11,200
– –
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$324K 0.25%
2,020
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$293K 0.23%
1,685
-5
-0.3% -$866
ABT icon
61
Abbott
ABT
$183B
$282K 0.22%
2,570
-355
-12% -$36.8K
DG
62
DELISTED
DOLLAR GENERAL CORP
DG
$272K 0.21%
1,105
-115
-9% -$28.3K
XYZ
63
Block Inc
XYZ
$48.4B
$269K 0.21%
4,280
-120
-3% -$7.4K
F icon
64
Ford
F
$58.5B
$260K 0.2%
22,318
-5,135
-19% -$66K
CMCSA icon
65
Comcast
CMCSA
$85B
$241K 0.19%
6,899
– –
TSM icon
66
TSMC
TSM
$2.1T
$228K 0.18%
3,061
-1,679
-35% -$121K
PAYX icon
67
Paychex
PAYX
$41.6B
$227K 0.18%
1,965
-540
-22% -$63.2K
FND icon
68
Floor & Decor
FND
$6.13B
$226K 0.18%
3,245
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$190K 0.15%
520
-65
-11% -$23K
PSA icon
70
Public Storage
PSA
$60.5B
$178K 0.14%
637
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$161K 0.13%
3,020
– –
LITE icon
72
Lumentum
LITE
$55.5B
$149K 0.12%
2,862
– –
VZ icon
73
Verizon
VZ
$195B
$133K 0.1%
3,385
-1,190
-26% -$44.8K
PFE icon
74
Pfizer
PFE
$143B
$128K 0.1%
2,490
– –
MDT icon
75
Medtronic
MDT
$109B
$119K 0.09%
1,530
-829
-35% -$67.2K
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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WD Rutherford's Q4 2022 Portfolio in Review

As of Q4 2022, WD Rutherford held 139 positions worth $127M, up 2.3% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford withdrew a net $9.21M in Q4 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was Danaher, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, WD Rutherford opened a new position in GE Aerospace worth $5.03K.

  • WD Rutherford's largest Q4 2022 buy was GE Aerospace: 96 shares worth $5.03K.
  • WD Rutherford added most to Occidental Petroleum in Q4 2022, an estimated $4.43K increase.
  • WD Rutherford's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $914K.
  • WD Rutherford fully exited Danaher in Q4 2022, selling an estimated $1.07M.
  • WD Rutherford's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • WD Rutherford opened 4 new positions and closed 9 in Q4 2022.
  • WD Rutherford's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on WD Rutherford's 13F filing for Q4 2022, filed 30 Jan 2023.