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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
WY icon
76
Weyerhaeuser
WY
$17.3B
$200K 0.17%
8,915
-2,200
-20% -$44.5K
RAVE icon
77
RAVE Restaurant Group
RAVE
$44.5M
$160K 0.13%
212,450
– –
DEO icon
78
Diageo
DEO
$46.2B
– –
-7,040
Closed -$895K
HBI
79
DELISTED
Hanesbrands
HBI
– –
-102,420
Closed -$806K
IR icon
80
Ingersoll Rand
IR
$33B
– –
-14,469
Closed -$359K
SPOT icon
81
Spotify
SPOT
$99.2B
– –
-3,785
Closed -$460K
TT icon
82
Trane Technologies
TT
$106B
– –
-15,410
Closed -$1.27M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,743
Closed -$1.45M
1 2 3
4

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VCP
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LCM
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SP
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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.