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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
CVS icon
76
CVS Health
CVS
$137B
$260K 0.19%
+3,503
New +$246K
ABBV icon
77
AbbVie
ABBV
$458B
$221K 0.16%
+2,494
New +$207K
COP icon
78
ConocoPhillips
COP
$147B
$203K 0.15%
+3,125
New +$184K
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 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.