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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
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.64M |
| 2 |
Stryker
SYK
|
+$3.7M |
| 3 |
PepsiCo
PEP
|
+$3.6M |
| 4 |
Intuit
INTU
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $4.98M | 3.71% |
+31,605
| New | +$4.64M |
|
|
2
Stryker
SYK
$122B
| $3.75M | 2.79% |
+17,838
| New | +$3.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.66M | 2.73% |
+16,175
| New | +$3.51M |
|
|
4
PepsiCo
PEP
$184B
| $3.62M | 2.7% |
+26,485
| New | +$3.6M |
|
|
5
Intuit
INTU
$77B
| $3.59M | 2.68% |
+13,720
| New | +$3.59M |
|
|
6
Aflac
AFL
$63.3B
| $3.57M | 2.66% |
+67,483
| New | +$3.58M |
|
7
Walt Disney
DIS
$161B
| $3.5M | 2.6% |
+24,170
| New | +$3.37M |
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $3.46M | 2.58% |
+59,375
| New | +$3.29M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $3.4M | 2.53% |
+16,583
| New | +$3.21M |
|
10
Johnson & Johnson
JNJ
$624B
| $3.39M | 2.52% |
+23,221
| New | +$3.15M |
|
11
Visa
V
$669B
| $3.31M | 2.46% |
+17,611
| New | +$3.17M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $3.23M | 2.4% |
+64,186
| New | +$3.23M |
|
13
Union Pacific
UNP
$181B
| $3.04M | 2.27% |
+16,845
| New | +$2.88M |
|
14
PayPal
PYPL
$49.4B
| $3M | 2.24% |
+27,750
| New | +$2.89M |
|
15
Skyworks Solutions
SWKS
$9.1B
| $2.99M | 2.23% |
+24,743
| New | +$2.43M |
|
16
Lowe's Companies
LOW
$113B
| $2.98M | 2.22% |
+24,922
| New | +$2.85M |
|
17
ITT
ITT
$17.5B
| $2.97M | 2.21% |
+40,179
| New | +$2.67M |
|
18
Amgen
AMGN
$201B
| $2.95M | 2.2% |
+12,241
| New | +$2.7M |
|
19
Accenture
ACN
$84.9B
| $2.93M | 2.18% |
+13,925
| New | +$2.71M |
|
20
Carlisle Companies
CSL
$13.4B
| $2.9M | 2.16% |
+17,920
| New | +$2.76M |
|
21
Amphenol
APH
$194B
| $2.71M | 2.02% |
+100,056
| New | +$2.55M |
|
22
Verisk Analytics
VRSK
$25.3B
| $2.44M | 1.81% |
+16,305
| New | +$2.42M |
|
23
Generac Holdings
GNRC
$12.4B
| $2.34M | 1.74% |
+23,233
| New | +$2.16M |
|
24
FedEx
FDX
$74.7B
| $2.31M | 1.72% |
+15,279
| New | +$2.35M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 1.68% |
+74,195
| New | +$2.08M |
|
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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.