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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
-2.89%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10.6M
(-6.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
86
New
6
Increased
18
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.7M |
| 2 |
US Bancorp
USB
|
+$2.45M |
| 3 |
Charles River Laboratories
CRL
|
+$1.92M |
| 4 |
Comcast
CMCSA
|
+$1.82M |
| 5 |
Halliburton
HAL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.15M |
| 2 |
Costco
COST
|
+$1.25M |
| 3 |
UnitedHealth
UNH
|
+$940K |
| 4 |
Murphy USA
MUSA
|
+$921K |
| 5 |
Estee Lauder
EL
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.23% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Estee Lauder
EL
$30.4B
| – | – |
-4,345
| Closed | -$853K |
|
77
Ford
F
$58.5B
| – | – |
-13,190
| Closed | -$200K |
|
78
Genuine Parts
GPC
$17.1B
| – | – |
-1,400
| Closed | -$237K |
|
79
Kroger
KR
$35.4B
| – | – |
-17,375
| Closed | -$817K |
|
80
Eli Lilly
LLY
$1.02T
| – | – |
-520
| Closed | -$244K |
|
81
Lantheus
LNTH
$6.49B
| – | – |
-3,060
| Closed | -$257K |
|
82
The Mosaic Company
MOS
$7.03B
| – | – |
-6,770
| Closed | -$237K |
|
|
83
Murphy USA
MUSA
$11.2B
| – | – |
-2,960
| Closed | -$921K |
|
84
TSMC
TSM
$2.1T
| – | – |
-3,065
| Closed | -$309K |
|
85
United Parcel Service
UPS
$88.6B
| – | – |
-1,685
| Closed | -$302K |
|
|
XYZ
86
Block Inc
XYZ
$48.4B
| – | – |
-8,870
| Closed | -$590K |
|
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WD Rutherford's Q3 2023 Portfolio in Review
As of Q3 2023, WD Rutherford held 86 positions worth $146M, down 6.8% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WD Rutherford's Q3 2023 filing shows 6 new, 18 increased, 45 reduced and 15 closed positions. Its largest new stake was Casey's General Stores: 3,080 shares worth $836K. The largest sale was NVIDIA, an estimated $3.15M.
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 Q3 2023 buy was Casey's General Stores: 3,080 shares worth $836K.
- WD Rutherford added most to CrowdStrike in Q3 2023, an estimated $2.7M increase.
- WD Rutherford's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.15M.
- WD Rutherford fully exited Murphy USA in Q3 2023, selling an estimated $921K.
- WD Rutherford's ten largest holdings make up 33% of its $146M portfolio in Q3 2023.
- WD Rutherford opened 6 new positions and closed 15 in Q3 2023.
- WD Rutherford's portfolio value fell 6.8% quarter-over-quarter to $146M.
Based on WD Rutherford's 13F filing for Q3 2023, filed 24 Oct 2023.