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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.46M | 4.29% |
41,829
-915
| -2% | -$131K |
|
2
Costco
COST
$422B
| $4.78M | 3.75% |
10,441
-175
| -2% | -$85.5K |
|
3
Microsoft
MSFT
$3.45T
| $4.73M | 3.71% |
19,621
-355
| -2% | -$85.2K |
|
4
Thermo Fisher Scientific
TMO
$213B
| $4.64M | 3.64% |
8,417
-190
| -2% | -$101K |
|
|
5
NVIDIA
NVDA
$4.86T
| $4.08M | 3.2% |
278,110
-52,000
| -16% | -$763K |
|
6
Home Depot
HD
$331B
| $3.96M | 3.11% |
12,522
-235
| -2% | -$71.6K |
|
7
Visa
V
$684B
| $3.73M | 2.93% |
17,965
-260
| -1% | -$52.4K |
|
8
Mastercard
MA
$502B
| $3.61M | 2.83% |
10,382
-250
| -2% | -$82.3K |
|
9
Chevron
CVX
$392B
| $3.57M | 2.8% |
19,894
-200
| -1% | -$34.9K |
|
10
Nike
NKE
$61.9B
| $3.43M | 2.69% |
29,085
-805
| -3% | -$81.1K |
|
11
Cooper Companies
COO
$14.1B
| $3.4M | 2.67% |
40,872
-1,120
| -3% | -$82.6K |
|
12
Edwards Lifesciences
EW
$49.6B
| $3.31M | 2.6% |
44,050
-935
| -2% | -$72.1K |
|
13
Adobe
ADBE
$99.5B
| $3.24M | 2.54% |
9,571
-285
| -3% | -$91.2K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.08M | 2.42% |
34,760
-1,130
| -3% | -$107K |
|
15
Arista Networks
ANET
$227B
| $3.04M | 2.39% |
100,120
-4,060
| -4% | -$125K |
|
16
JPMorgan Chase
JPM
$935B
| $3.04M | 2.39% |
22,645
-825
| -4% | -$105K |
|
17
Idexx Laboratories
IDXX
$44.1B
| $3.04M | 2.38% |
7,390
-170
| -2% | -$66K |
|
18
T-Mobile US
TMUS
$185B
| $3.02M | 2.37% |
21,480
-110
| -0.5% | -$15.8K |
|
19
Intuitive Surgical
ISRG
$127B
| $2.96M | 2.32% |
11,060
-415
| -4% | -$101K |
|
20
Church & Dwight Co
CHD
$23.4B
| $2.93M | 2.3% |
36,042
-925
| -3% | -$71K |
|
|
21
Advanced Micro Devices
AMD
$776B
| $2.56M | 2.01% |
39,233
-8,519
| -18% | -$562K |
|
22
Amazon
AMZN
$2.92T
| $2.5M | 1.96% |
29,625
-720
| -2% | -$71.1K |
|
23
Fortinet
FTNT
$119B
| $2.33M | 1.83% |
47,565
-2,285
| -5% | -$119K |
|
24
Honeywell
HON
$77B
| $2.33M | 1.83% |
11,369
-482
| -4% | -$92.1K |
|
25
UnitedHealth
UNH
$376B
| $2.31M | 1.81% |
4,360
| – | – |
|
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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.