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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.02B
$703K 0.58%
15,930
-1,440
-8% -$61.5K
HD icon
52
Home Depot
HD
$332B
$621K 0.52%
2,478
– –
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$605K 0.5%
12,390
– –
AAPL icon
54
Apple
AAPL
$4.89T
$558K 0.46%
6,120
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$554K 0.46%
30,499
-7,200
-19% -$129K
D icon
56
Dominion Energy
D
$62.5B
$523K 0.43%
6,437
-2,576
-29% -$207K
VZ icon
57
Verizon
VZ
$194B
$458K 0.38%
8,301
-200
-2% -$11.3K
DUK icon
58
Duke Energy
DUK
$102B
$431K 0.36%
5,391
-200
-4% -$16.9K
YUM icon
59
Yum! Brands
YUM
$41B
$413K 0.34%
4,748
– –
COST icon
60
Costco
COST
$415B
$397K 0.33%
+1,310
New +$399K
SO icon
61
Southern Company
SO
$110B
$382K 0.32%
7,362
-198
-3% -$11K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$355K 0.29%
7,400
-2,800
-27% -$123K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.29%
8,190
– –
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$350K 0.29%
9,720
– –
ABT icon
65
Abbott
ABT
$180B
$305K 0.25%
3,331
-100
-3% -$9.04K
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
$280K 0.23%
+9,020
New +$271K
CSCO icon
67
Cisco
CSCO
$450B
$279K 0.23%
5,971
– –
INTC icon
68
Intel
INTC
$466B
$259K 0.22%
4,336
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$256K 0.21%
2,630
– –
T icon
70
AT&T
T
$165B
$242K 0.2%
10,577
-265
-2% -$6.04K
TSLA icon
71
Tesla
TSLA
$1.24T
$239K 0.2%
+3,315
New +$179K
CVS icon
72
CVS Health
CVS
$137B
$228K 0.19%
3,503
– –
AMZN icon
73
Amazon
AMZN
$2.5T
$220K 0.18%
+1,600
New +$193K
ABBV icon
74
AbbVie
ABBV
$458B
$206K 0.17%
+2,094
New +$184K
CVX icon
75
Chevron
CVX
$388B
$204K 0.17%
+2,290
New +$205K
1 2
3
4

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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 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.