Latest WD RUTHERFORD LLC Stock Portfolio
WD RUTHERFORD LLC Performance:
2024 Q3: 0.48%YTD: 7.84%2023: 39.32%
Performance for 2024 Q3 is 0.48%, and YTD is 7.84%, and 2023 is 39.32%.
About WD RUTHERFORD LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WD RUTHERFORD LLC reported an equity portfolio of $204.7 Millions as of 30 Sep, 2024.
The top stock holdings of WD RUTHERFORD LLC are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP. and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off HALLIBURTON COMPANY (HAL), LULULEMON ATHLETICA INC. (LULU) and DEERE & CO. (DE) stocks. They significantly reduced their stock positions in CHARLES RIVER LABORATORIES INT (CRL), NIKE INC. (NKE) and ULTA BEAUTY INC. (ULTA). WD RUTHERFORD LLC opened new stock positions in ABERCROMBIE & FITCH COMPANY (ANF) and WINGSTOP INC. (WING). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS COMPANY (GPC), TAIWAN SEMICONDUCTOR (TAIWAN) (TSM) and DECKERS OUTDOOR CORP. (DECK).
The top stock holdings of WD RUTHERFORD LLC are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP. and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off HALLIBURTON COMPANY (HAL), LULULEMON ATHLETICA INC. (LULU) and DEERE & CO. (DE) stocks. They significantly reduced their stock positions in CHARLES RIVER LABORATORIES INT (CRL), NIKE INC. (NKE) and ULTA BEAUTY INC. (ULTA). WD RUTHERFORD LLC opened new stock positions in ABERCROMBIE & FITCH COMPANY (ANF) and WINGSTOP INC. (WING). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS COMPANY (GPC), TAIWAN SEMICONDUCTOR (TAIWAN) (TSM) and DECKERS OUTDOOR CORP. (DECK).
WD RUTHERFORD LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WD RUTHERFORD LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 23.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| abercrombie & fitch company | 548,828 |
| wingstop inc. | 240,494 |
New stocks bought by WD RUTHERFORD LLC
Additions
| Ticker | % Inc. |
|---|---|
| genuine parts company | 4,265 |
| taiwan semiconductor (taiwan) | 701 |
| deckers outdoor corp. | 306 |
| marvell technology, inc | 182 |
| ge healthcare | 168 |
| tjx companies inc. | 122 |
| autozone inc. | 91.3 |
| cadence design systems inc | 65.81 |
Additions to existing portfolio by WD RUTHERFORD LLC
Reductions
| Ticker | % Reduced |
|---|---|
| charles river laboratories int | -87.42 |
| nike inc. | -86.7 |
| ulta beauty inc. | -72.41 |
| unitedhealth group inc. | -67.16 |
| edwards lifesciences | -55.31 |
| fortinet, inc. | -21.44 |
| idexx laboratories inc. | -11.7 |
| o'reilly automotive inc | -10.73 |
WD RUTHERFORD LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton company | -2,095,710 |
| schlumberger ltd. | -532,898 |
| lululemon athletica inc. | -1,917,950 |
| abbott laboratories | -414,705 |
| rtx corp (raytheon) | -237,523 |
| medtronic plc (ireland) | -173,556 |
| deere & co. | -791,348 |
| nxp semiconductors nv (netherlands) | -325,599 |
WD RUTHERFORD LLC got rid off the above stocks
Sector Distribution
WD RUTHERFORD LLC has about 34.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.7 |
| Healthcare | 11.8 |
| Consumer Cyclical | 11.7 |
| Financial Services | 10.2 |
| Industrials | 8.5 |
| Communication Services | 8.3 |
| Consumer Defensive | 7.2 |
| Others | 3 |
| Energy | 2 |
| Real Estate | 1.6 |
Market Cap. Distribution
WD RUTHERFORD LLC has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.9 |
| LARGE-CAP | 46.6 |
| UNALLOCATED | 3 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 92.8% of the stocks held by WD RUTHERFORD LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 7.3 |
| RUSSELL 2000 | 1.5 |
WD RUTHERFORD LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WD RUTHERFORD LLC
WD RUTHERFORD LLC has 78 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. COO was the most profitable stock for WD RUTHERFORD LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.71 | 32,635 | 7,603,960 | reduced | -1.24 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc. | 1.98 | 7,839 | 4,058,880 | reduced | -0.48 | ||
| ALGN | align technology inc. | 0.19 | 1,539 | 391,398 | reduced | -6.1 | ||
| AMAT | applied materials | 0.27 | 2,764 | 558,466 | added | 1.73 | ||
| AMD | advanced micro devices, inc. | 2.46 | 30,640 | 5,027,410 | added | 0.52 | ||
| AMT | american tower corp. (reit) | 0.69 | 6,096 | 1,417,690 | added | 56.31 | ||
| AMZN | amazon inc. | 2.70 | 29,725 | 5,538,660 | added | 5.37 | ||
| ANET | arista networks inc. | 2.69 | 14,364 | 5,513,190 | reduced | -5.69 | ||
| ANF | abercrombie & fitch company | 0.27 | 3,923 | 548,828 | new | |||
| ANSS | ansys, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc. | 0.14 | 88.00 | 277,204 | added | 91.3 | ||
| BSX | boston scientific corp. | 0.19 | 4,611 | 386,402 | unchanged | 0.00 | ||
| CASY | casey's general stores, inc. | 1.50 | 8,195 | 3,078,940 | added | 1.3 | ||
| CAT | caterpillar inc. | 1.12 | 5,852 | 2,288,830 | added | 39.63 | ||
| CDNS | cadence design systems inc | 0.99 | 7,503 | 2,033,540 | added | 65.81 | ||
| CHD | church & dwight co. | 1.84 | 35,897 | 3,759,130 | added | 1.7 | ||
| CMCSA | comcast corporation | 1.33 | 65,331 | 2,728,880 | added | 30.48 | ||
| CMG | chipotle mexican grill, inc. | 1.09 | 38,613 | 2,224,880 | added | 52.82 | ||
| CMI | cummins inc. | 1.54 | 9,765 | 3,161,810 | added | 65.12 | ||