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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 | |
|---|---|---|---|---|---|---|
|
LTHM
126
DELISTED
Livent Corporation
LTHM
| $2.35K | ﹤0.01% |
118
| – | – |
|
127
Teledyne Technologies
TDY
$30.4B
| $1.6K | ﹤0.01% |
4
-75
| -95% | -$29.2K |
|
128
Algoma Steel Group Warrant
ASTLW
$242K
| – | – |
-5,000
| Closed | -$5.59K |
|
|
129
Danaher
DHR
$137B
| – | – |
-4,661
| Closed | -$1.07M |
|
130
Intel
INTC
$455B
| – | – |
-1,585
| Closed | -$41K |
|
131
Lithia Motors
LAD
$8.47B
| – | – |
-215
| Closed | -$46K |
|
132
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-30
| Closed | -$4K |
|
133
MGP Ingredients
MGPI
$379M
| – | – |
-240
| Closed | -$25K |
|
134
Seagate
STX
$194B
| – | – |
-45
| Closed | -$2K |
|
135
Walmart Inc
WMT
$885B
| – | – |
-720
| Closed | -$31K |
|
|
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-1,350
| Closed | -$45K |
|
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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.