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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$856K 0.5%
5,792
-268
-4% -$36.4K
CDNS icon
52
Cadence Design Systems
CDNS
$93.6B
$627K 0.36%
2,121
-4
-0.2% -$1.03K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$614K 0.36%
8,895
– –
STE icon
54
Steris
STE
$22.3B
$603K 0.35%
2,740
-240
-8% -$50.8K
URI icon
55
United Rentals
URI
$67.2B
$570K 0.33%
985
-20
-2% -$9.43K
CMI icon
56
Cummins
CMI
$87.5B
$545K 0.32%
2,332
– –
AMT icon
57
American Tower
AMT
$80.8B
$538K 0.31%
2,638
-10
-0.4% -$1.89K
GE icon
58
GE Aerospace
GE
$374B
$538K 0.31%
5,137
-1,598
-24% -$148K
SLB icon
59
SLB Ltd
SLB
$73.6B
$531K 0.31%
10,485
– –
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$468K 0.27%
10,075
-300
-3% -$12.3K
PSA icon
61
Public Storage
PSA
$60.5B
$458K 0.27%
1,561
+29
+2% +$7.7K
GEHC icon
62
GE HealthCare
GEHC
$30.7B
$454K 0.26%
6,085
+2,305
+61% +$161K
MRVL icon
63
Marvell Technology
MRVL
$168B
$380K 0.22%
+5,415
New +$292K
DGX icon
64
Quest Diagnostics
DGX
$25.7B
$346K 0.2%
2,645
-30
-1% -$3.94K
GS icon
65
Goldman Sachs
GS
$300B
$336K 0.2%
870
– –
LW icon
66
Lamb Weston
LW
$7.22B
$330K 0.19%
3,010
-180
-6% -$17.3K
RTX icon
67
RTX Corp
RTX
$290B
$309K 0.18%
3,635
-170
-4% -$13.5K
TJX icon
68
TJX Companies
TJX
$174B
$303K 0.18%
3,185
– –
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$265K 0.15%
1,210
– –
ANSS
70
DELISTED
Ansys
ANSS
$253K 0.15%
742
-75
-9% -$22.2K
AMAT icon
71
Applied Materials
AMAT
$403B
$234K 0.14%
+1,391
New +$204K
FND icon
72
Floor & Decor
FND
$6.13B
– –
-2,960
Closed -$268K
PEP icon
73
PepsiCo
PEP
$190B
– –
-1,850
Closed -$313K
1 2
3

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AA
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EFP
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AWA
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TLA
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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.