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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
-20.86%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$37.3M
Cap. Flow
-$8.89M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.56%
Holding
87
New
8
Increased
23
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.92M
2
QCOM icon
Qualcomm
QCOM
+$1.7M
3
UBER icon
Uber
UBER
+$1.38M
4
SPOT icon
Spotify
SPOT
+$536K
5
IR icon
Ingersoll Rand
IR
+$460K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.46M
2
EBAY icon
eBay
EBAY
+$1.63M
3
CFG icon
Citizens Financial Group
CFG
+$1.6M
4
FTI icon
TechnipFMC
FTI
+$1.59M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 16.48%
3 Financials 16.3%
4 Healthcare 11.44%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.6B
$1.68M 1.73%
41,093
+1,305
+3% +$61.4K
TD icon
27
Toronto Dominion Bank
TD
$198B
$1.49M 1.53%
35,100
+290
+0.8% +$14.9K
DHI icon
28
D.R. Horton
DHI
$41B
$1.49M 1.53%
43,680
+1,410
+3% +$73.3K
PG icon
29
Procter & Gamble
PG
$343B
$1.48M 1.53%
13,477
-460
-3% -$55.2K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 1.5%
31,743
-160
-0.5% -$8.12K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 1.5%
24,960
-300
-1% -$20.4K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 1.45%
80,176
+5,981
+8% +$154K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.4M 1.45%
+20,757
New +$1.7M
CTSH icon
34
Cognizant
CTSH
$21.5B
$1.4M 1.44%
30,085
+35
+0.1% +$2.09K
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.31M 1.35%
37,805
+4,690
+14% +$204K
TT icon
36
Trane Technologies
TT
$106B
$1.27M 1.31%
15,410
-365
-2% -$44.3K
TFC icon
37
Truist Financial
TFC
$63.2B
$1.25M 1.29%
+40,667
New +$1.92M
BWA icon
38
BorgWarner
BWA
$13.2B
$1.22M 1.26%
57,006
+2,306
+4% +$66.7K
UBER icon
39
Uber
UBER
$134B
$1.17M 1.21%
+41,920
New +$1.38M
UL icon
40
Unilever
UL
$131B
$1.11M 1.14%
19,450
+409
+2% +$25.7K
SCHW
41
Charles Schwab
SCHW
$177B
$1.08M 1.11%
32,031
-5,750
-15% -$241K
LKQ icon
42
LKQ Corp
LKQ
$6.58B
$1.06M 1.09%
51,620
+4,330
+9% +$128K
MDT icon
43
Medtronic
MDT
$107B
$973K 1%
10,785
-430
-4% -$45.7K
DEO icon
44
Diageo
DEO
$46.2B
$895K 0.92%
7,040
-270
-4% -$40.5K
WWW icon
45
Wolverine World Wide
WWW
$1.54B
$855K 0.88%
56,260
+40
+0.1% +$1.1K
HBI
46
DELISTED
Hanesbrands
HBI
$806K 0.83%
102,420
-300
-0.3% -$3.8K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$702K 0.72%
9,060
-660
-7% -$58.4K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.02B
$652K 0.67%
17,370
-300
-2% -$12.6K
D icon
49
Dominion Energy
D
$62.5B
$651K 0.67%
9,013
-200
-2% -$16.3K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$539K 0.56%
37,699
-1,392
-4% -$32.3K
1
2
3 4

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Watchman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Watchman Group held 87 positions worth $97.1M, down 28% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Watchman Group withdrew a net $8.89M in Q1 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Watchman Group opened a new position in Truist Financial worth $1.25M.

  • Watchman Group's largest Q1 2020 buy was Truist Financial: 40,667 shares worth $1.25M.
  • Watchman Group added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $204K increase.
  • Watchman Group's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.2M.
  • Watchman Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $3.46M.
  • Watchman Group's ten largest holdings make up 31% of its $97.1M portfolio in Q1 2020.
  • Watchman Group opened 8 new positions and closed 14 in Q1 2020.
  • Watchman Group's portfolio value fell 28% quarter-over-quarter to $97.1M.

Based on Watchman Group's 13F filing for Q1 2020, filed 28 Apr 2020.