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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
AAPL icon
1
Apple
AAPL
$4.54T
$5.91M 4.74%
42,744
-1,870
-4% -$293K
COST icon
2
Costco
COST
$422B
$5.01M 4.03%
10,616
-325
-3% -$169K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.65M 3.74%
19,976
-350
-2% -$92.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$4.37M 3.51%
8,607
-125
-1% -$70K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.01M 3.22%
330,110
-3,950
-1% -$62.4K
EW icon
6
Edwards Lifesciences
EW
$49.6B
$3.72M 2.98%
44,985
-1,315
-3% -$127K
HD icon
7
Home Depot
HD
$331B
$3.52M 2.83%
12,757
-75
-0.6% -$22.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 2.76%
35,890
-90
-0.3% -$9.98K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.43M 2.75%
30,345
-295
-1% -$37.3K
V icon
10
Visa
V
$684B
$3.24M 2.6%
18,225
-335
-2% -$68.2K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$3.03M 2.43%
47,752
-1,345
-3% -$115K
MA icon
12
Mastercard
MA
$502B
$3.02M 2.43%
10,632
-275
-3% -$91.2K
ANET icon
13
Arista Networks
ANET
$227B
$2.94M 2.36%
104,180
-1,120
-1% -$32.3K
TMUS icon
14
T-Mobile US
TMUS
$185B
$2.9M 2.33%
21,590
+3,783
+21% +$531K
CVX icon
15
Chevron
CVX
$392B
$2.89M 2.32%
20,094
+8,270
+70% +$1.26M
COO icon
16
Cooper Companies
COO
$14.1B
$2.77M 2.22%
41,992
-780
-2% -$59.8K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.71M 2.18%
9,856
-115
-1% -$43.5K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$2.64M 2.12%
36,967
-155
-0.4% -$13.4K
NKE icon
19
Nike
NKE
$61.9B
$2.48M 1.99%
29,890
+1,525
+5% +$164K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$2.46M 1.98%
7,560
-95
-1% -$34.9K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.45M 1.97%
23,470
-350
-1% -$40.2K
FTNT icon
22
Fortinet
FTNT
$119B
$2.45M 1.97%
49,850
-130
-0.3% -$7.04K
PANW icon
23
Palo Alto Networks
PANW
$270B
$2.33M 1.87%
28,430
+200
+0.7% +$17.3K
NOW icon
24
ServiceNow
NOW
$115B
$2.22M 1.78%
29,375
-500
-2% -$45K
CRM icon
25
Salesforce
CRM
$151B
$2.2M 1.77%
15,321
-250
-2% -$42.4K
1
2 3 4 5

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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 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.