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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
+16.72%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.13%
Holding
130
New
–
Increased
27
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.29M
2
DE icon
Deere & Co
DE
+$789K
3
CMG icon
Chipotle Mexican Grill
CMG
+$683K
4
SLB icon
SLB Ltd
SLB
+$603K
5
MCD icon
McDonald's
MCD
+$584K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$917K
2
CRM icon
Salesforce
CRM
+$829K
3
MOS icon
The Mosaic Company
MOS
+$773K
4
BG icon
Bunge Global
BG
+$712K
5
ANET icon
Arista Networks
ANET
+$406K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 19.89%
3 Consumer Discretionary 13.25%
4 Consumer Staples 10.35%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.57M 5.33%
272,360
-5,750
-2% -$124K
AAPL icon
2
Apple
AAPL
$4.54T
$6.6M 4.65%
39,997
-1,832
-4% -$270K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.63M 3.97%
19,541
-80
-0.4% -$20.4K
COST icon
4
Costco
COST
$422B
$4.84M 3.41%
9,736
-705
-7% -$346K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.64M 3.27%
8,042
-375
-4% -$211K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$3.99M 2.81%
40,698
+1,465
+4% +$119K
V icon
7
Visa
V
$684B
$3.86M 2.72%
17,110
-855
-5% -$190K
ADBE icon
8
Adobe
ADBE
$99.5B
$3.79M 2.67%
9,846
+275
+3% +$97.7K
COO icon
9
Cooper Companies
COO
$14.1B
$3.79M 2.67%
40,632
-240
-0.6% -$20.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 2.64%
36,175
+1,415
+4% +$136K
MA icon
11
Mastercard
MA
$502B
$3.73M 2.63%
10,277
-105
-1% -$38.1K
ANET icon
12
Arista Networks
ANET
$227B
$3.71M 2.61%
88,300
-11,820
-12% -$406K
HD icon
13
Home Depot
HD
$331B
$3.67M 2.59%
12,437
-85
-0.7% -$26.1K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$3.65M 2.57%
7,300
-90
-1% -$43.1K
EW icon
15
Edwards Lifesciences
EW
$49.6B
$3.63M 2.56%
43,935
-115
-0.3% -$9.04K
NKE icon
16
Nike
NKE
$61.9B
$3.55M 2.5%
28,965
-120
-0.4% -$14.8K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$3.25M 2.29%
36,712
+670
+2% +$55.9K
CVX icon
18
Chevron
CVX
$392B
$3.24M 2.28%
19,844
-50
-0.3% -$8.38K
TMUS icon
19
T-Mobile US
TMUS
$185B
$3.15M 2.22%
21,725
+245
+1% +$35.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.06M 2.16%
29,615
-10
-0% -$966
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.99M 2.11%
22,930
+285
+1% +$39K
FTNT icon
22
Fortinet
FTNT
$119B
$2.96M 2.08%
44,495
-3,070
-6% -$175K
PANW icon
23
Palo Alto Networks
PANW
$270B
$2.89M 2.04%
28,950
+1,000
+4% +$84.7K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$2.83M 1.99%
11,060
– –
NOW icon
25
ServiceNow
NOW
$115B
$2.56M 1.8%
27,500
-100
-0.4% -$8.71K
1
2 3 4 5

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WD Rutherford's Q1 2023 Portfolio in Review

As of Q1 2023, WD Rutherford held 130 positions worth $142M, up 11% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q1 2023 filing shows 27 increased, 36 reduced and 54 closed positions. The largest sale was KeyCorp, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford added most to Ulta Beauty in Q1 2023, an estimated $1.29M increase.
  • WD Rutherford's biggest Q1 2023 reduction was Salesforce, cutting an estimated $829K.
  • WD Rutherford fully exited KeyCorp in Q1 2023, selling an estimated $917K.
  • WD Rutherford's ten largest holdings make up 34% of its $142M portfolio in Q1 2023.
  • WD Rutherford opened 0 new positions and closed 54 in Q1 2023.
  • WD Rutherford's portfolio value rose 11% quarter-over-quarter to $142M.

Based on WD Rutherford's 13F filing for Q1 2023, filed 11 Apr 2023.