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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
+4.15%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
+$907K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.68%
Holding
99
New
2
Increased
42
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.28M
2
CMI icon
Cummins
CMI
+$1.14M
3
GEHC icon
GE HealthCare
GEHC
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.04M
5
ELF icon
e.l.f. Beauty
ELF
+$1.03M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.48M
2
HAL icon
Halliburton
HAL
+$2.1M
3
LULU icon
lululemon athletica
LULU
+$1.92M
4
EW icon
Edwards Lifesciences
EW
+$1.65M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.27M 0.62%
4,183
-303
-7% -$83.5K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$1.21M 0.59%
18,375
-22,745
-55% -$1.65M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$1.07M 0.52%
13,980
-1,680
-11% -$123K
GPC icon
54
Genuine Parts
GPC
$17.1B
$1.04M 0.51%
7,422
+7,252
+4,266% +$1.01M
TSM icon
55
TSMC
TSM
$2.1T
$935K 0.46%
5,381
+4,710
+702% +$803K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$889K 0.43%
5,320
-247
-4% -$41.8K
LRCX icon
57
Lam Research
LRCX
$367B
$854K 0.42%
10,470
+2,290
+28% +$199K
SNPS icon
58
Synopsys
SNPS
$74.4B
$834K 0.41%
1,647
+532
+48% +$285K
AMAT icon
59
Applied Materials
AMAT
$403B
$558K 0.27%
2,764
+47
+2% +$9.64K
STE icon
60
Steris
STE
$22.3B
$556K 0.27%
2,292
-3
-0.1% -$702
ANF icon
61
Abercrombie & Fitch
ANF
$4.42B
$549K 0.27%
+3,923
New +$597K
PEP icon
62
PepsiCo
PEP
$190B
$544K 0.27%
3,201
-54
-2% -$9.28K
TSCO icon
63
Tractor Supply
TSCO
$16.1B
$441K 0.22%
7,580
-545
-7% -$29.3K
ALGN icon
64
Align Technology
ALGN
$12.1B
$391K 0.19%
1,539
-100
-6% -$23.6K
BSX icon
65
Boston Scientific
BSX
$69.5B
$386K 0.19%
4,611
– –
GS icon
66
Goldman Sachs
GS
$300B
$366K 0.18%
739
-22
-3% -$10.8K
ORCL icon
67
Oracle
ORCL
$374B
$362K 0.18%
2,122
+219
+12% +$31.7K
CRL icon
68
Charles River Laboratories
CRL
$11.2B
$338K 0.16%
1,714
-11,914
-87% -$2.48M
ESTC icon
69
Elastic
ESTC
$6.84B
$327K 0.16%
4,256
+555
+15% +$54.7K
UNH icon
70
UnitedHealth
UNH
$376B
$314K 0.15%
537
-1,098
-67% -$621K
ONON icon
71
On Holding
ONON
$12.1B
$304K 0.15%
6,071
+2,323
+62% +$99.7K
ULTA icon
72
Ulta Beauty
ULTA
$22B
$304K 0.15%
780
-2,047
-72% -$768K
AZO icon
73
AutoZone
AZO
$49.2B
$277K 0.14%
88
+42
+91% +$129K
DECK icon
74
Deckers Outdoor
DECK
$13.2B
$264K 0.13%
1,656
-786
-32% -$120K
LLY icon
75
Eli Lilly
LLY
$1.02T
$243K 0.12%
274
+40
+17% +$36K
1 2
3
4

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WD Rutherford's Q3 2024 Portfolio in Review

As of Q3 2024, WD Rutherford held 99 positions worth $205M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford's Q3 2024 filing shows 2 new, 42 increased, 32 reduced and 21 closed positions. Its largest new stake was Abercrombie & Fitch: 3,923 shares worth $549K. The largest sale was Charles River Laboratories, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q3 2024 buy was Abercrombie & Fitch: 3,923 shares worth $549K.
  • WD Rutherford added most to TJX Companies in Q3 2024, an estimated $1.28M increase.
  • WD Rutherford's biggest Q3 2024 reduction was Charles River Laboratories, cutting an estimated $2.48M.
  • WD Rutherford fully exited Halliburton in Q3 2024, selling an estimated $2.1M.
  • WD Rutherford's ten largest holdings make up 33% of its $205M portfolio in Q3 2024.
  • WD Rutherford opened 2 new positions and closed 21 in Q3 2024.
  • WD Rutherford's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on WD Rutherford's 13F filing for Q3 2024, filed 25 Oct 2024.