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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 %
96.05%
Top 10 Hldgs %
27.49%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
SYK icon
Stryker
SYK
+$3.7M
3
PEP icon
PepsiCo
PEP
+$3.6M
4
INTU icon
Intuit
INTU
+$3.59M
5
AFL icon
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
D icon
51
Dominion Energy
D
$62.5B
$763K 0.57%
+9,213
New +$753K
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$700K 0.52%
+12,190
New +$700K
XOM icon
53
ExxonMobil
XOM
$651B
$590K 0.44%
+8,450
New +$584K
INTC icon
54
Intel
INTC
$466B
$563K 0.42%
+9,403
New +$526K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$550K 0.41%
+8,920
New +$503K
CSCO icon
56
Cisco
CSCO
$450B
$544K 0.41%
+11,341
New +$527K
HD icon
57
Home Depot
HD
$332B
$541K 0.4%
+2,478
New +$561K
VZ icon
58
Verizon
VZ
$194B
$540K 0.4%
+8,801
New +$531K
DUK icon
59
Duke Energy
DUK
$102B
$510K 0.38%
+5,591
New +$513K
YUM icon
60
Yum! Brands
YUM
$41B
$508K 0.38%
+5,048
New +$523K
SO icon
61
Southern Company
SO
$110B
$481K 0.36%
+7,559
New +$468K
AAPL icon
62
Apple
AAPL
$4.89T
$477K 0.36%
+6,500
New +$418K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465K 0.35%
+7,390
New +$460K
COST icon
64
Costco
COST
$415B
$459K 0.34%
+1,560
New +$464K
WMT icon
65
Walmart Inc
WMT
$871B
$402K 0.3%
+10,146
New +$403K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$391K 0.29%
+8,880
New +$371K
RAVE icon
67
RAVE Restaurant Group
RAVE
$44.5M
$351K 0.26%
+212,450
New +$463K
GPN icon
68
Global Payments
GPN
$22.1B
$344K 0.26%
+1,886
New +$324K
WY icon
69
Weyerhaeuser
WY
$17.3B
$341K 0.25%
+11,275
New +$327K
T icon
70
AT&T
T
$165B
$340K 0.25%
+11,504
New +$332K
UNH icon
71
UnitedHealth
UNH
$382B
$337K 0.25%
+1,145
New +$300K
CVX icon
72
Chevron
CVX
$388B
$324K 0.24%
+2,690
New +$317K
MCD icon
73
McDonald's
MCD
$188B
$317K 0.24%
+1,603
New +$318K
KO icon
74
Coca-Cola
KO
$354B
$298K 0.22%
+5,390
New +$290K
ABT icon
75
Abbott
ABT
$180B
$289K 0.22%
+3,331
New +$279K
1 2
3
4

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OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

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.