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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
-6.41%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.97M
Cap. Flow
+$5.28M
Cap. Flow %
4.24%
Top 10 Hldgs %
33.15%
Holding
135
New
22
Increased
26
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.36M
2
CVX icon
Chevron
CVX
+$1.26M
3
MUSA icon
Murphy USA
MUSA
+$941K
4
MOS icon
The Mosaic Company
MOS
+$711K
5
ABBV icon
AbbVie
ABBV
+$687K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$593K
2
AAPL icon
Apple
AAPL
+$293K
3
COST icon
Costco
COST
+$169K
4
EW icon
Edwards Lifesciences
EW
+$127K
5
AMD icon
Advanced Micro Devices
AMD
+$115K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.99%
3 Consumer Staples 11.67%
4 Consumer Discretionary 11.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.37B
$136K 0.11%
1,590
-210
-12% -$21.5K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$113K 0.09%
+3,750
New +$116K
PFE icon
78
Pfizer
PFE
$143B
$109K 0.09%
2,490
-420
-14% -$20.4K
SLB icon
79
SLB Ltd
SLB
$73.6B
$108K 0.09%
3,020
+2,380
+372% +$86.3K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$105K 0.08%
1,055
– –
LH icon
81
Labcorp
LH
$25B
$99K 0.08%
565
+24
+4% +$4.91K
MS icon
82
Morgan Stanley
MS
$331B
$96K 0.08%
1,215
+65
+6% +$5.48K
CASY icon
83
Casey's General Stores
CASY
$32.2B
$90K 0.07%
445
– –
AVGO icon
84
Broadcom
AVGO
$1.85T
$89K 0.07%
2,000
– –
AMAT icon
85
Applied Materials
AMAT
$403B
$85K 0.07%
1,041
-112
-10% -$10.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$81K 0.07%
1,135
+160
+16% +$11.6K
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
$78K 0.06%
1,167
– –
USB icon
88
US Bancorp
USB
$98.2B
$74K 0.06%
1,825
-40
-2% -$1.85K
PAYC icon
89
Paycom
PAYC
$7.64B
$73K 0.06%
220
– –
MAT icon
90
Mattel
MAT
$4.38B
$71K 0.06%
+3,735
New +$83.6K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$63K 0.05%
+1,350
New +$62.9K
TJX icon
92
TJX Companies
TJX
$174B
$59K 0.05%
955
– –
T icon
93
AT&T
T
$159B
$58K 0.05%
3,775
– –
HSIC icon
94
Henry Schein
HSIC
$9.77B
$51K 0.04%
780
– –
WWE
95
DELISTED
World Wrestling Entertainment
WWE
$51K 0.04%
+730
New +$49.8K
WM icon
96
Waste Management
WM
$90.6B
$47K 0.04%
293
– –
LAD icon
97
Lithia Motors
LAD
$8.47B
$46K 0.04%
215
– –
SWCH
98
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$45K 0.04%
1,350
– –
DIS icon
99
Walt Disney
DIS
$167B
$42K 0.03%
450
+100
+29% +$10.7K
INTC icon
100
Intel
INTC
$455B
$41K 0.03%
+1,585
New +$54K
2 3
4
5 6

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MC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, WD Rutherford held 135 positions worth $125M, down 3.8% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford deployed $5.28M of net new capital in Q3 2022, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was McKesson: 3,925 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $593K trimmed.

  • WD Rutherford's largest Q3 2022 buy was McKesson: 3,925 shares worth $1.33M.
  • WD Rutherford added most to Chevron in Q3 2022, an estimated $1.26M increase.
  • WD Rutherford's biggest Q3 2022 reduction was Netflix, cutting an estimated $593K.
  • WD Rutherford's ten largest holdings make up 33% of its $125M portfolio in Q3 2022.
  • WD Rutherford opened 22 new positions and closed 0 in Q3 2022.
  • WD Rutherford's portfolio value fell 3.8% quarter-over-quarter to $125M.

Based on WD Rutherford's 13F filing for Q3 2022, filed 3 Nov 2022.