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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
LRCX icon
51
Lam Research
LRCX
$367B
$689K 0.47%
11,000
-950
-8% -$62.4K
STE icon
52
Steris
STE
$22.3B
$654K 0.45%
2,980
+10
+0.3% +$2.26K
SLB icon
53
SLB Ltd
SLB
$73.6B
$611K 0.42%
10,485
-305
-3% -$17.7K
GE icon
54
GE Aerospace
GE
$374B
$594K 0.41%
6,735
-12
-0.2% -$1.08K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$539K 0.37%
8,895
+1,845
+26% +$116K
CMI icon
56
Cummins
CMI
$87.5B
$533K 0.37%
2,332
– –
CDNS icon
57
Cadence Design Systems
CDNS
$93.6B
$498K 0.34%
2,125
-20
-0.9% -$4.68K
URI icon
58
United Rentals
URI
$67.2B
$447K 0.31%
1,005
-570
-36% -$261K
AMT icon
59
American Tower
AMT
$80.8B
$435K 0.3%
2,648
-780
-23% -$142K
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$421K 0.29%
10,375
-325
-3% -$14.1K
PSA icon
61
Public Storage
PSA
$60.5B
$404K 0.28%
+1,532
New +$429K
DGX icon
62
Quest Diagnostics
DGX
$25.7B
$326K 0.22%
2,675
-2,500
-48% -$333K
PEP icon
63
PepsiCo
PEP
$190B
$313K 0.21%
+1,850
New +$336K
LW icon
64
Lamb Weston
LW
$7.22B
$295K 0.2%
+3,190
New +$323K
TJX icon
65
TJX Companies
TJX
$174B
$283K 0.19%
3,185
-245
-7% -$21.6K
GS icon
66
Goldman Sachs
GS
$300B
$282K 0.19%
870
-80
-8% -$26.7K
RTX icon
67
RTX Corp
RTX
$290B
$274K 0.19%
+3,805
New +$326K
FND icon
68
Floor & Decor
FND
$6.13B
$268K 0.18%
2,960
-285
-9% -$29K
GEHC icon
69
GE HealthCare
GEHC
$30.7B
$257K 0.18%
+3,780
New +$275K
ANSS
70
DELISTED
Ansys
ANSS
$243K 0.17%
817
+27
+3% +$8.55K
NXPI icon
71
NXP Semiconductors
NXPI
$57.8B
$242K 0.17%
1,210
– –
ABBV icon
72
AbbVie
ABBV
$443B
– –
-5,958
Closed -$803K
BG icon
73
Bunge Global
BG
$20.4B
– –
-2,950
Closed -$278K
DG icon
74
Dollar General
DG
$28B
– –
-2,070
Closed -$351K
DXCM icon
75
DexCom
DXCM
$31.5B
– –
-2,480
Closed -$319K
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.