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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
-8.44%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$22.5M
Cap. Flow
-$50.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.74%
Holding
138
New
13
Increased
39
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.4M
2
MOS icon
The Mosaic Company
MOS
+$1.03M
3
DE icon
Deere & Co
DE
+$391K
4
DAC icon
Danaos Corp
DAC
+$175K
5
RBLX icon
Roblox
RBLX
+$152K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.44M
2
SHOP icon
Shopify
SHOP
+$1.06M
3
ROKU icon
Roku
ROKU
+$524K
4
GPN icon
Global Payments
GPN
+$306K
5
BURL icon
Burlington
BURL
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 21.16%
3 Consumer Discretionary 10.34%
4 Financials 9.45%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
76
Danaos Corp
DAC
$2.58B
$197K 0.11%
+1,920
New +$175K
ABBV icon
77
AbbVie
ABBV
$443B
$183K 0.1%
1,128
-45
-4% -$6.54K
MU icon
78
Micron Technology
MU
$930B
$176K 0.1%
2,265
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$163K 0.09%
570
– –
PFE icon
80
Pfizer
PFE
$143B
$151K 0.09%
2,910
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$150K 0.09%
4,750
-750
-14% -$22.6K
CP icon
82
Canadian Pacific Kansas City
CP
$78.1B
$145K 0.08%
1,758
-129
-7% -$9.71K
MS icon
83
Morgan Stanley
MS
$331B
$142K 0.08%
1,625
+650
+67% +$62.7K
DIS icon
84
Walt Disney
DIS
$167B
$139K 0.08%
1,010
+335
+50% +$48.4K
AMAT icon
85
Applied Materials
AMAT
$403B
$138K 0.08%
1,048
+205
+24% +$28.2K
AVGO icon
86
Broadcom
AVGO
$1.85T
$126K 0.07%
2,000
+50
+3% +$2.97K
LH icon
87
Labcorp
LH
$25B
$123K 0.07%
541
+75
+16% +$17.6K
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$120K 0.07%
2,575
+400
+18% +$17.7K
RBLX icon
89
Roblox
RBLX
$25.4B
$117K 0.07%
+2,520
New +$152K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$109K 0.06%
492
+102
+26% +$25.5K
USB icon
91
US Bancorp
USB
$98.2B
$99K 0.06%
1,865
– –
CASY icon
92
Casey's General Stores
CASY
$32.2B
$88K 0.05%
445
– –
PAYC icon
93
Paycom
PAYC
$7.64B
$85K 0.05%
245
– –
T icon
94
AT&T
T
$159B
$80K 0.05%
4,495
– –
HSIC icon
95
Henry Schein
HSIC
$9.77B
$68K 0.04%
780
-150
-16% -$12.2K
TREX icon
96
Trex
TREX
$4.51B
$68K 0.04%
1,040
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$65K 0.04%
+890
New +$59.8K
FDX icon
98
FedEx
FDX
$72.7B
$58K 0.03%
250
+70
+39% +$16.4K
TJX icon
99
TJX Companies
TJX
$174B
$58K 0.03%
955
– –
MLM icon
100
Martin Marietta Materials
MLM
$31.5B
$56K 0.03%
145
– –
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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TAP
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WD Rutherford's Q1 2022 Portfolio in Review

As of Q1 2022, WD Rutherford held 138 positions worth $175M, down 11% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford's Q1 2022 filing shows 13 new, 39 increased, 45 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 20,590 shares worth $1.37M. The largest sale was Cloudflare, an estimated $1.44M.

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 Q1 2022 buy was The Mosaic Company: 20,590 shares worth $1.37M.
  • WD Rutherford added most to Chevron in Q1 2022, an estimated $1.4M increase.
  • WD Rutherford's biggest Q1 2022 reduction was Cloudflare, cutting an estimated $1.44M.
  • WD Rutherford fully exited Roku in Q1 2022, selling an estimated $524K.
  • WD Rutherford's ten largest holdings make up 35% of its $175M portfolio in Q1 2022.
  • WD Rutherford opened 13 new positions and closed 5 in Q1 2022.
  • WD Rutherford's portfolio value fell 11% quarter-over-quarter to $175M.

Based on WD Rutherford's 13F filing for Q1 2022, filed 10 May 2022.