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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
MDT icon
51
Medtronic
MDT
$107B
$1.08M 0.8%
10,395
+390
+4% +$39.2K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$914K 0.68%
8,210
-850
-9% -$95.3K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$797K 0.59%
15,930
– –
AAPL icon
54
Apple
AAPL
$4.89T
$688K 0.51%
5,946
-174
-3% -$19K
HD icon
55
Home Depot
HD
$332B
$688K 0.51%
2,478
– –
WIRE
56
DELISTED
Encore Wire Corp
WIRE
$590K 0.44%
12,710
+320
+3% +$16K
VZ icon
57
Verizon
VZ
$194B
$525K 0.39%
8,825
+524
+6% +$30.4K
D icon
58
Dominion Energy
D
$62.5B
$509K 0.38%
6,457
+20
+0.3% +$1.57K
DUK icon
59
Duke Energy
DUK
$102B
$486K 0.36%
5,485
+94
+2% +$7.75K
TSLA icon
60
Tesla
TSLA
$1.24T
$474K 0.35%
3,315
– –
COST icon
61
Costco
COST
$415B
$462K 0.34%
1,303
-7
-0.5% -$2.35K
YUM icon
62
Yum! Brands
YUM
$41B
$434K 0.32%
4,748
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$402K 0.3%
7,400
– –
SO icon
64
Southern Company
SO
$110B
$402K 0.3%
7,414
+52
+0.7% +$2.78K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$315K 0.23%
+2,105
New +$317K
ABT icon
66
Abbott
ABT
$180B
$254K 0.19%
2,331
-1,000
-30% -$101K
AMZN icon
67
Amazon
AMZN
$2.5T
$252K 0.19%
1,600
– –
T icon
68
AT&T
T
$165B
$250K 0.18%
11,548
+971
+9% +$21.7K
CSCO icon
69
Cisco
CSCO
$450B
$235K 0.17%
5,971
– –
INTC icon
70
Intel
INTC
$466B
$235K 0.17%
4,536
+200
+5% +$10.4K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$225K 0.17%
14,249
-16,250
-53% -$285K
MCD icon
72
McDonald's
MCD
$188B
$207K 0.15%
+943
New +$194K
CVS icon
73
CVS Health
CVS
$137B
$205K 0.15%
3,503
– –
RAVE icon
74
RAVE Restaurant Group
RAVE
$44.5M
$94K 0.07%
212,450
– –
ABBV icon
75
AbbVie
ABBV
$458B
– –
-2,094
Closed -$206K
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.