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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
+14.17%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
-$68.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.51%
Holding
83
New
5
Increased
23
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$317K
5
MCD icon
McDonald's
MCD
+$194K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.06M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$354K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$320K
5
EPD icon
Enterprise Products Partners
EPD
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Discretionary 14.39%
3 Healthcare 14.07%
4 Industrials 13.69%
5 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$2.34M 1.73%
64,328
-710
-1% -$25.9K
ITT icon
27
ITT
ITT
$17.5B
$2.3M 1.7%
38,909
-980
-2% -$59.4K
PCAR icon
28
PACCAR
PCAR
$69.6B
$2.27M 1.67%
39,878
-930
-2% -$52.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.17M 1.6%
29,600
-500
-2% -$38.1K
LKQ icon
30
LKQ Corp
LKQ
$6.58B
$2.12M 1.56%
76,280
+5,480
+8% +$162K
PII icon
31
Polaris
PII
$4.15B
$2.02M 1.49%
+21,444
New +$2.11M
CTSH icon
32
Cognizant
CTSH
$21.5B
$2.02M 1.49%
29,040
-435
-1% -$28.3K
NVR icon
33
NVR
NVR
$17.2B
$1.93M 1.42%
472
+9
+2% +$34.7K
PG icon
34
Procter & Gamble
PG
$343B
$1.84M 1.36%
13,272
-190
-1% -$25.2K
TD icon
35
Toronto Dominion Bank
TD
$198B
$1.81M 1.34%
39,215
+1,125
+3% +$52.4K
A icon
36
Agilent Technologies
A
$39.1B
$1.8M 1.33%
17,889
-211
-1% -$20.4K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 1.29%
89,374
+2,818
+3% +$55.7K
COO icon
38
Cooper Companies
COO
$13.7B
$1.74M 1.29%
20,692
+244
+1% +$18.7K
UBER icon
39
Uber
UBER
$134B
$1.73M 1.28%
47,380
+1,570
+3% +$51.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 1.25%
22,960
-1,020
-4% -$77.8K
OMCL icon
41
Omnicell
OMCL
$1.86B
$1.68M 1.24%
22,495
+1,600
+8% +$111K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.56M 1.15%
31,197
-3,722
-11% -$186K
TFC icon
43
Truist Financial
TFC
$63.2B
$1.56M 1.15%
41,070
+543
+1% +$20.5K
WWW icon
44
Wolverine World Wide
WWW
$1.54B
$1.53M 1.13%
59,080
+1,270
+2% +$31K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 1.08%
+17,599
New +$1.46M
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 1.03%
35,785
-500
-1% -$18.8K
CSL icon
47
Carlisle Companies
CSL
$13.6B
$1.39M 1.03%
11,350
-170
-1% -$20.9K
UL icon
48
Unilever
UL
$131B
$1.29M 0.95%
18,552
-444
-2% -$29.6K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.93%
10,612
-2,698
-20% -$320K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.86%
+3,775
New +$1.15M
1
2
3 4

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SWC
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VCP
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LCM
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SP
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CW
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MIA
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TCCM
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Watchman Group's Q3 2020 Portfolio in Review

As of Q3 2020, Watchman Group held 83 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Watchman Group's Q3 2020 filing shows 5 new, 23 increased, 38 reduced and 8 closed positions. Its largest new stake was Polaris: 21,444 shares worth $2.02M. The largest sale was Charles Schwab, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Watchman Group's largest Q3 2020 buy was Polaris: 21,444 shares worth $2.02M.
  • Watchman Group added most to LKQ Corp in Q3 2020, an estimated $162K increase.
  • Watchman Group's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $320K.
  • Watchman Group fully exited Charles Schwab in Q3 2020, selling an estimated $1.06M.
  • Watchman Group's ten largest holdings make up 28% of its $135M portfolio in Q3 2020.
  • Watchman Group opened 5 new positions and closed 8 in Q3 2020.
  • Watchman Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Watchman Group's 13F filing for Q3 2020, filed 3 Nov 2020.