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WG
Watchman Group Portfolio holdings
AUM
$413M
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.64M |
| 2 |
Stryker
SYK
|
+$3.7M |
| 3 |
PepsiCo
PEP
|
+$3.6M |
| 4 |
Intuit
INTU
|
+$3.59M |
| 5 |
Aflac
AFL
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.81% |
| 2 | Technology | 15.38% |
| 3 | Financials | 15.29% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$40.7B
| $2.23M | 1.66% |
+42,270
| New | +$2.26M |
|
27
UFP Industries
UFPI
$4.98B
| $2.14M | 1.6% |
+44,950
| New | +$2.12M |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.1M | 1.57% |
+31,420
| New | +$2.03M |
|
29
PACCAR
PCAR
$70.1B
| $2.1M | 1.56% |
+39,788
| New | +$2.05M |
|
30
Trane Technologies
TT
$107B
| $2.1M | 1.56% |
+15,775
| New | +$2M |
|
31
BorgWarner
BWA
$13.2B
| $2.09M | 1.56% |
+54,700
| New | +$2M |
|
32
Toronto Dominion Bank
TD
$197B
| $1.95M | 1.45% |
+34,810
| New | +$1.97M |
|
33
Wolverine World Wide
WWW
$1.54B
| $1.9M | 1.41% |
+56,220
| New | +$1.75M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.4% |
+31,903
| New | +$1.84M |
|
35
Cognizant
CTSH
$21.2B
| $1.86M | 1.39% |
+30,050
| New | +$1.86M |
|
|
SCHW
36
Charles Schwab
SCHW
$177B
| $1.8M | 1.34% |
+37,781
| New | +$1.67M |
|
37
Procter & Gamble
PG
$342B
| $1.74M | 1.3% |
+13,937
| New | +$1.71M |
|
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $1.69M | 1.26% |
+25,260
| New | +$1.63M |
|
39
LKQ Corp
LKQ
$6.56B
| $1.69M | 1.26% |
+47,290
| New | +$1.61M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 1.23% |
+33,115
| New | +$1.44M |
|
41
eBay
EBAY
$48.5B
| $1.63M | 1.21% |
+45,095
| New | +$1.63M |
|
42
Citizens Financial Group
CFG
$30.4B
| $1.6M | 1.19% |
+39,392
| New | +$1.47M |
|
43
TechnipFMC
FTI
$30.6B
| $1.59M | 1.19% |
+100,014
| New | +$1.55M |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $1.52M | 1.14% |
+102,720
| New | +$1.56M |
|
45
Medtronic
MDT
$106B
| $1.27M | 0.95% |
+11,215
| New | +$1.23M |
|
46
Diageo
DEO
$46.2B
| $1.23M | 0.92% |
+7,310
| New | +$1.19M |
|
47
Unilever
UL
$131B
| $1.23M | 0.91% |
+19,041
| New | +$1.26M |
|
48
Enterprise Products Partners
EPD
$83.8B
| $1.1M | 0.82% |
+39,091
| New | +$1.06M |
|
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $924K | 0.69% |
+9,720
| New | +$841K |
|
50
iShares US Medical Devices ETF
IHI
$3.02B
| $778K | 0.58% |
+17,670
| New | +$743K |
|
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Watchman Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Watchman Group, which disclosed 79 positions worth $134M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 31,605 shares worth $4.98M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.
- Watchman Group's largest Q4 2019 buy was Microsoft: 31,605 shares worth $4.98M.
- Watchman Group's ten largest holdings make up 27% of its $134M portfolio in Q4 2019.
- Watchman Group disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on Watchman Group's 13F filing for Q4 2019, filed 12 Feb 2020.