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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
+11.54%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.88M
Cap. Flow
-$9.21M
Cap. Flow %
-7.23%
Top 10 Hldgs %
32.96%
Holding
139
New
4
Increased
4
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.72K
2
OXY icon
Occidental Petroleum
OXY
+$4.43K
3
ULTA icon
Ulta Beauty
ULTA
+$4.31K
4
RPM icon
RPM International
RPM
+$3.88K
5
MBC icon
MasterBrand
MBC
+$2.95K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.07M
2
MOS icon
The Mosaic Company
MOS
+$914K
3
NVDA icon
NVIDIA
NVDA
+$763K
4
KEY icon
KeyCorp
KEY
+$723K
5
AMD icon
Advanced Micro Devices
AMD
+$562K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 21.95%
3 Consumer Discretionary 11.47%
4 Consumer Staples 11.09%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25B
$114K 0.09%
565
– –
AVGO icon
77
Broadcom
AVGO
$1.85T
$112K 0.09%
2,000
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$47.2B
$104K 0.08%
3,750
– –
MS icon
79
Morgan Stanley
MS
$331B
$103K 0.08%
1,215
– –
CASY icon
80
Casey's General Stores
CASY
$32.2B
$99.8K 0.08%
445
– –
BGS icon
81
B&G Foods
BGS
$287M
$92.7K 0.07%
8,310
-9,470
-53% -$132K
AMAT icon
82
Applied Materials
AMAT
$403B
$89.2K 0.07%
916
-125
-12% -$12K
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$87K 0.07%
1,167
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$81.7K 0.06%
1,135
– –
USB icon
85
US Bancorp
USB
$98.2B
$79.6K 0.06%
1,825
– –
TJX icon
86
TJX Companies
TJX
$174B
$76K 0.06%
955
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$76K 0.06%
1,350
– –
T icon
88
AT&T
T
$159B
$69.5K 0.05%
3,775
– –
PAYC icon
89
Paycom
PAYC
$7.64B
$68.3K 0.05%
220
– –
HSIC icon
90
Henry Schein
HSIC
$9.77B
$62.3K 0.05%
780
– –
DLR icon
91
Digital Realty Trust
DLR
$69.7B
$57.7K 0.05%
550
-505
-48% -$51.5K
WWE
92
DELISTED
World Wrestling Entertainment
WWE
$50K 0.04%
730
– –
MAT icon
93
Mattel
MAT
$4.38B
$46.6K 0.04%
2,610
-1,125
-30% -$20.4K
SWKS icon
94
Skyworks Solutions
SWKS
$9.37B
$46.5K 0.04%
510
-1,080
-68% -$96.8K
WM icon
95
Waste Management
WM
$90.6B
$46K 0.04%
293
– –
MCD icon
96
McDonald's
MCD
$192B
$40.8K 0.03%
155
– –
AZO icon
97
AutoZone
AZO
$49.2B
$39.5K 0.03%
16
+1
+7% +$2.42K
BAC icon
98
Bank of America
BAC
$435B
$36.1K 0.03%
1,090
– –
DIS icon
99
Walt Disney
DIS
$167B
$35.6K 0.03%
410
-40
-9% -$3.83K
QCOM icon
100
Qualcomm
QCOM
$155B
$31.3K 0.02%
285
– –
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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WD Rutherford's Q4 2022 Portfolio in Review

As of Q4 2022, WD Rutherford held 139 positions worth $127M, up 2.3% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford withdrew a net $9.21M in Q4 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was Danaher, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, WD Rutherford opened a new position in GE Aerospace worth $5.03K.

  • WD Rutherford's largest Q4 2022 buy was GE Aerospace: 96 shares worth $5.03K.
  • WD Rutherford added most to Occidental Petroleum in Q4 2022, an estimated $4.43K increase.
  • WD Rutherford's biggest Q4 2022 reduction was The Mosaic Company, cutting an estimated $914K.
  • WD Rutherford fully exited Danaher in Q4 2022, selling an estimated $1.07M.
  • WD Rutherford's ten largest holdings make up 33% of its $127M portfolio in Q4 2022.
  • WD Rutherford opened 4 new positions and closed 9 in Q4 2022.
  • WD Rutherford's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on WD Rutherford's 13F filing for Q4 2022, filed 30 Jan 2023.