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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
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
+85
New +$5.44K
PEP icon
127
PepsiCo
PEP
$190B
$5K ﹤0.01%
+30
New +$5.17K
TER icon
128
Teradyne
TER
$57.6B
$5K ﹤0.01%
65
-50
-43% -$4.56K
ACN icon
129
Accenture
ACN
$102B
$4K ﹤0.01%
16
– –
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$4K ﹤0.01%
+30
New +$4.86K
LTHM
131
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
118
– –
STX icon
132
Seagate
STX
$194B
$2K ﹤0.01%
+45
New +$3.25K
2 3 4 5
6

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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 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.