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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
+12.54%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
-$4.01M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.18%
Holding
131
New
4
Increased
15
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$878K
2
ELF icon
e.l.f. Beauty
ELF
+$392K
3
LRCX icon
Lam Research
LRCX
+$309K
4
CSCO icon
Cisco
CSCO
+$275K
5
SIVB
SVB Financial Group
SIVB
+$250K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$845K
2
DOCU
DocuSign
DOCU
+$827K
3
ROKU icon
Roku
ROKU
+$596K
4
TMUS icon
T-Mobile US
TMUS
+$361K
5
DG
DOLLAR GENERAL CORP
DG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 21.61%
3 Consumer Discretionary 11.37%
4 Financials 9.33%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$211K 0.11%
2,265
+1,835
+427% +$143K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$192K 0.1%
5,500
– –
PFE icon
78
Pfizer
PFE
$143B
$172K 0.09%
+2,910
New +$144K
ABBV icon
79
AbbVie
ABBV
$443B
$159K 0.08%
1,173
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$157K 0.08%
570
– –
KR icon
81
Kroger
KR
$35.4B
$156K 0.08%
3,455
-185
-5% -$7.78K
LEN icon
82
Lennar Class A
LEN
$19.8B
$153K 0.08%
1,364
-113
-8% -$11.6K
CVX icon
83
Chevron
CVX
$392B
$144K 0.07%
1,225
– –
TREX icon
84
Trex
TREX
$4.51B
$140K 0.07%
1,040
-610
-37% -$73.2K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$136K 0.07%
+1,887
New +$138K
AMAT icon
86
Applied Materials
AMAT
$403B
$133K 0.07%
843
– –
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$131K 0.07%
390
– –
AVGO icon
88
Broadcom
AVGO
$1.85T
$130K 0.07%
1,950
– –
LH icon
89
Labcorp
LH
$25B
$126K 0.06%
466
– –
DIS icon
90
Walt Disney
DIS
$167B
$105K 0.05%
675
– –
USB icon
91
US Bancorp
USB
$98.2B
$105K 0.05%
1,865
– –
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$104K 0.05%
2,175
– –
PAYC icon
93
Paycom
PAYC
$7.64B
$102K 0.05%
245
– –
MS icon
94
Morgan Stanley
MS
$331B
$96K 0.05%
975
– –
CASY icon
95
Casey's General Stores
CASY
$32.2B
$88K 0.04%
445
-55
-11% -$10.6K
AMWD
96
DELISTED
American Woodmark
AMWD
$85K 0.04%
1,300
-210
-14% -$14.2K
T icon
97
AT&T
T
$159B
$84K 0.04%
4,495
– –
EXP icon
98
Eagle Materials
EXP
$6.29B
$74K 0.04%
445
-965
-68% -$148K
TJX icon
99
TJX Companies
TJX
$174B
$73K 0.04%
955
– –
HSIC icon
100
Henry Schein
HSIC
$9.77B
$72K 0.04%
930
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, WD Rutherford held 131 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q4 2021 filing shows 4 new, 15 increased, 55 reduced and 6 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 24,380 shares worth $887K. The largest sale was NVIDIA, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2021 buy was Zurn Elkay Water Solutions: 24,380 shares worth $887K.
  • WD Rutherford added most to e.l.f. Beauty in Q4 2021, an estimated $392K increase.
  • WD Rutherford's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $845K.
  • WD Rutherford fully exited Kansas City Southern in Q4 2021, selling an estimated $272K.
  • WD Rutherford's ten largest holdings make up 34% of its $198M portfolio in Q4 2021.
  • WD Rutherford opened 4 new positions and closed 6 in Q4 2021.
  • WD Rutherford's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on WD Rutherford's 13F filing for Q4 2021, filed 28 Jan 2022.