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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
CVX icon
76
Chevron
CVX
$388B
– –
-2,290
Closed -$204K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,630
Closed -$256K
SCHW
78
Charles Schwab
SCHW
$177B
– –
-31,311
Closed -$1.06M
WY icon
79
Weyerhaeuser
WY
$17.3B
– –
-8,915
Closed -$200K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,190
Closed -$354K
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,020
Closed -$280K
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,720
Closed -$350K
1 2 3
4

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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 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.