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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
(+2.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
139
New
4
Increased
4
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.72K |
| 2 |
Occidental Petroleum
OXY
|
+$4.43K |
| 3 |
Ulta Beauty
ULTA
|
+$4.31K |
| 4 |
RPM International
RPM
|
+$3.88K |
| 5 |
MasterBrand
MBC
|
+$2.95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.07M |
| 2 |
The Mosaic Company
MOS
|
+$914K |
| 3 |
NVIDIA
NVDA
|
+$763K |
| 4 |
KeyCorp
KEY
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$17.1B
| $29.5K | 0.02% |
170
| – | – |
|
102
Equinix
EQIX
$101B
| $26.2K | 0.02% |
40
| – | – |
|
103
Cable One
CABO
$227M
| $24.9K | 0.02% |
35
| – | – |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $21.5K | 0.02% |
430
| – | – |
|
105
Fortune Brands Innovations
FBIN
$5.88B
| $20.6K | 0.02% |
360
-61
| -14% | -$3.21K |
|
106
Huntington Bancshares
HBAN
$34.4B
| $16.5K | 0.01% |
1,170
| – | – |
|
107
Micron Technology
MU
$930B
| $14.7K | 0.01% |
295
-200
| -40% | -$10.9K |
|
108
CrowdStrike
CRWD
$194B
| $13.7K | 0.01% |
520
| – | – |
|
109
FedEx
FDX
$72.7B
| $12.1K | 0.01% |
70
| – | – |
|
|
110
Occidental Petroleum
OXY
$56.8B
| $9.45K | 0.01% |
150
+65
| +76% | +$4.43K |
|
111
D.R. Horton
DHI
$40B
| $8.47K | 0.01% |
95
| – | – |
|
112
Target
TGT
$65.6B
| $8.2K | 0.01% |
55
| – | – |
|
113
DexCom
DXCM
$31.5B
| $7.93K | 0.01% |
70
| – | – |
|
114
Warner Bros
WBD
$65.9B
| $7.78K | 0.01% |
821
| – | – |
|
115
Albemarle
ALB
$13.9B
| $7.59K | 0.01% |
35
| – | – |
|
116
Devon Energy
DVN
$52.1B
| $5.84K | ﹤0.01% |
95
| – | – |
|
117
CALL
Algoma Steel Group Warrant
ASTLW
$242K
| $5.78K | ﹤0.01% |
+5,000
| New | +$5.59K |
|
118
Analog Devices
ADI
$179B
| $5.74K | ﹤0.01% |
35
| – | – |
|
119
Teradyne
TER
$57.6B
| $5.68K | ﹤0.01% |
65
| – | – |
|
120
PepsiCo
PEP
$190B
| $5.42K | ﹤0.01% |
30
| – | – |
|
121
Keurig Dr Pepper
KDP
$42.3B
| $5.17K | ﹤0.01% |
145
| – | – |
|
|
122
GE Aerospace
GE
$374B
| $5.03K | ﹤0.01% |
+96
| New | +$4.72K |
|
123
Accenture
ACN
$102B
| $4.27K | ﹤0.01% |
16
| – | – |
|
|
124
RPM International
RPM
$13.7B
| $3.9K | ﹤0.01% |
+40
| New | +$3.88K |
|
|
125
MasterBrand
MBC
$1.06B
| $2.72K | ﹤0.01% |
+360
| New | +$2.95K |
|
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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.