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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
-2.89%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10.6M
Cap. Flow
-$4.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.8%
Holding
86
New
6
Increased
18
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.7M
2
USB icon
US Bancorp
USB
+$2.45M
3
CRL icon
Charles River Laboratories
CRL
+$1.92M
4
CMCSA icon
Comcast
CMCSA
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.15M
2
COST icon
Costco
COST
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$940K
4
MUSA icon
Murphy USA
MUSA
+$921K
5
EL icon
Estee Lauder
EL
+$853K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 17.05%
3 Consumer Discretionary 11.73%
4 Financials 10.68%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.15M 5.59%
187,320
-70,290
-27% -$3.15M
AAPL icon
2
Apple
AAPL
$4.54T
$6.14M 4.21%
35,833
-3,369
-9% -$618K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.85M 4.01%
18,520
-191
-1% -$63.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.28M 2.94%
32,725
-2,865
-8% -$371K
ADBE icon
5
Adobe
ADBE
$99.5B
$4.26M 2.92%
8,356
-1,420
-15% -$745K
COST icon
6
Costco
COST
$422B
$4.17M 2.86%
7,376
-2,265
-23% -$1.25M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$3.97M 2.72%
38,568
-1,740
-4% -$189K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.7M 2.54%
25,505
+2,485
+11% +$373K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$3.69M 2.53%
7,298
-659
-8% -$351K
CVX icon
10
Chevron
CVX
$392B
$3.64M 2.5%
21,585
+1,761
+9% +$284K
V icon
11
Visa
V
$684B
$3.62M 2.48%
15,752
-1,223
-7% -$294K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.61M 2.48%
28,425
-995
-3% -$133K
MA icon
13
Mastercard
MA
$502B
$3.45M 2.37%
8,717
-1,415
-14% -$568K
HD icon
14
Home Depot
HD
$331B
$3.43M 2.35%
11,342
-1,090
-9% -$351K
TMUS icon
15
T-Mobile US
TMUS
$185B
$3.41M 2.34%
24,335
+2,725
+13% +$378K
ANET icon
16
Arista Networks
ANET
$227B
$3.33M 2.28%
72,320
-14,980
-17% -$667K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$3.28M 2.25%
35,790
-530
-1% -$50.8K
CRWD icon
18
CrowdStrike
CRWD
$194B
$3.15M 2.16%
75,384
+69,364
+1,152% +$2.7M
CRL icon
19
Charles River Laboratories
CRL
$11.2B
$3.02M 2.07%
15,399
+9,361
+155% +$1.92M
CRM icon
20
Salesforce
CRM
$151B
$3.01M 2.07%
14,868
+5,244
+54% +$1.13M
COO icon
21
Cooper Companies
COO
$14.1B
$2.89M 1.98%
36,372
-4,060
-10% -$374K
HON icon
22
Honeywell
HON
$77B
$2.81M 1.93%
16,127
+4,864
+43% +$890K
EW icon
23
Edwards Lifesciences
EW
$49.6B
$2.78M 1.9%
40,065
-3,700
-8% -$297K
NOW icon
24
ServiceNow
NOW
$115B
$2.76M 1.89%
24,660
-2,965
-11% -$338K
HAL icon
25
Halliburton
HAL
$26.9B
$2.75M 1.88%
67,805
+43,430
+178% +$1.7M
1
2 3 4

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WD Rutherford's Q3 2023 Portfolio in Review

As of Q3 2023, WD Rutherford held 86 positions worth $146M, down 6.8% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford's Q3 2023 filing shows 6 new, 18 increased, 45 reduced and 15 closed positions. Its largest new stake was Casey's General Stores: 3,080 shares worth $836K. The largest sale was NVIDIA, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q3 2023 buy was Casey's General Stores: 3,080 shares worth $836K.
  • WD Rutherford added most to CrowdStrike in Q3 2023, an estimated $2.7M increase.
  • WD Rutherford's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.15M.
  • WD Rutherford fully exited Murphy USA in Q3 2023, selling an estimated $921K.
  • WD Rutherford's ten largest holdings make up 33% of its $146M portfolio in Q3 2023.
  • WD Rutherford opened 6 new positions and closed 15 in Q3 2023.
  • WD Rutherford's portfolio value fell 6.8% quarter-over-quarter to $146M.

Based on WD Rutherford's 13F filing for Q3 2023, filed 24 Oct 2023.