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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
+24.89%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$23.4M
Cap. Flow
+$2.43M
Cap. Flow %
2.02%
Top 10 Hldgs %
27.86%
Holding
84
New
11
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.38M
2
COO icon
Cooper Companies
COO
+$1.52M
3
A icon
Agilent Technologies
A
+$1.48M
4
DOCU
DocuSign
DOCU
+$1.44M
5
OMCL icon
Omnicell
OMCL
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
TT icon
Trane Technologies
TT
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
DEO icon
Diageo
DEO
+$895K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 14.6%
3 Healthcare 14.5%
4 Industrials 12.9%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 1.77%
30,100
-220
-0.7% -$14.8K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.12M 1.76%
23,287
+2,530
+12% +$203K
PCAR icon
28
PACCAR
PCAR
$69.6B
$2.04M 1.69%
40,808
-285
-0.7% -$13.3K
LKQ icon
29
LKQ Corp
LKQ
$6.58B
$1.85M 1.54%
70,800
+19,180
+37% +$472K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.75M 1.45%
34,919
-5,180
-13% -$256K
GNRC icon
31
Generac Holdings
GNRC
$11.9B
$1.7M 1.41%
13,963
-4,400
-24% -$463K
TD icon
32
Toronto Dominion Bank
TD
$198B
$1.7M 1.41%
38,090
+2,990
+9% +$127K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 1.41%
23,980
-980
-4% -$66.1K
CTSH icon
34
Cognizant
CTSH
$21.5B
$1.68M 1.39%
29,475
-610
-2% -$32.8K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.67M 1.38%
86,556
+6,380
+8% +$125K
PG icon
36
Procter & Gamble
PG
$343B
$1.61M 1.34%
13,462
-15
-0.1% -$1.75K
A icon
37
Agilent Technologies
A
$39.1B
$1.6M 1.33%
+18,100
New +$1.48M
TFC icon
38
Truist Financial
TFC
$63.2B
$1.52M 1.26%
40,527
-140
-0.3% -$5.04K
NVR icon
39
NVR
NVR
$17.2B
$1.51M 1.25%
+463
New +$1.42M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.5M 1.24%
13,310
+11,260
+549% +$1.24M
OMCL icon
41
Omnicell
OMCL
$1.86B
$1.48M 1.23%
+20,895
New +$1.43M
COO icon
42
Cooper Companies
COO
$13.7B
$1.45M 1.2%
+20,448
New +$1.52M
UBER icon
43
Uber
UBER
$134B
$1.42M 1.18%
45,810
+3,890
+9% +$121K
CSL icon
44
Carlisle Companies
CSL
$13.6B
$1.38M 1.15%
11,520
-5,970
-34% -$718K
WWW icon
45
Wolverine World Wide
WWW
$1.54B
$1.38M 1.14%
57,810
+1,550
+3% +$31.5K
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 1.1%
36,285
-1,520
-4% -$57.2K
UL icon
47
Unilever
UL
$131B
$1.17M 0.97%
18,996
-454
-2% -$27.1K
SCHW
48
Charles Schwab
SCHW
$177B
$1.06M 0.88%
31,311
-720
-2% -$25.8K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.01M 0.84%
9,060
– –
MDT icon
50
Medtronic
MDT
$107B
$917K 0.76%
10,005
-780
-7% -$74.8K
1
2
3 4

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Watchman Group's Q2 2020 Portfolio in Review

As of Q2 2020, Watchman Group held 84 positions worth $120M, up 24% from $97.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Watchman Group's Q2 2020 filing shows 11 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was Merck: 31,608 shares worth $2.33M. The largest sale was Microsoft, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Watchman Group's largest Q2 2020 buy was Merck: 31,608 shares worth $2.33M.
  • Watchman Group added most to DocuSign in Q2 2020, an estimated $1.44M increase.
  • Watchman Group's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.54M.
  • Watchman Group fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $1.45M.
  • Watchman Group's ten largest holdings make up 28% of its $120M portfolio in Q2 2020.
  • Watchman Group opened 11 new positions and closed 6 in Q2 2020.
  • Watchman Group's portfolio value rose 24% quarter-over-quarter to $120M.

Based on Watchman Group's 13F filing for Q2 2020, filed 7 Jul 2020.