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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
-20.86%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$37.3M
Cap. Flow
-$8.89M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.56%
Holding
87
New
8
Increased
23
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.92M
2
QCOM icon
Qualcomm
QCOM
+$1.7M
3
UBER icon
Uber
UBER
+$1.38M
4
SPOT icon
Spotify
SPOT
+$536K
5
IR icon
Ingersoll Rand
IR
+$460K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.46M
2
EBAY icon
eBay
EBAY
+$1.63M
3
CFG icon
Citizens Financial Group
CFG
+$1.6M
4
FTI icon
TechnipFMC
FTI
+$1.59M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 16.48%
3 Financials 16.3%
4 Healthcare 11.44%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$4.09M 4.21%
25,940
-5,665
-18% -$932K
INTU icon
2
Intuit
INTU
$76.9B
$3.06M 3.16%
13,320
-400
-3% -$108K
PEP icon
3
PepsiCo
PEP
$184B
$3.05M 3.14%
25,375
-1,110
-4% -$150K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.03M 3.13%
16,594
+419
+3% +$89.1K
SYK icon
5
Stryker
SYK
$120B
$2.99M 3.08%
17,947
+109
+0.6% +$21.3K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$2.83M 2.92%
16,991
+408
+2% +$79.9K
V icon
7
Visa
V
$667B
$2.76M 2.85%
17,156
-455
-3% -$85.7K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$2.75M 2.83%
20,966
-2,255
-10% -$320K
PYPL icon
9
PayPal
PYPL
$49.1B
$2.63M 2.71%
27,474
-276
-1% -$30.5K
AMGN icon
10
Amgen
AMGN
$199B
$2.46M 2.54%
12,159
-82
-0.7% -$17.9K
UNP icon
11
Union Pacific
UNP
$180B
$2.33M 2.4%
16,515
-330
-2% -$54.5K
DIS icon
12
Walt Disney
DIS
$162B
$2.27M 2.33%
23,455
-715
-3% -$90.4K
AFL icon
13
Aflac
AFL
$63.1B
$2.26M 2.33%
66,078
-1,405
-2% -$64.2K
VRSK icon
14
Verisk Analytics
VRSK
$24.9B
$2.24M 2.3%
16,050
-255
-2% -$40K
SWKS icon
15
Skyworks Solutions
SWKS
$9.04B
$2.23M 2.3%
24,948
+205
+0.8% +$21.9K
ACN icon
16
Accenture
ACN
$84.7B
$2.23M 2.29%
13,635
-290
-2% -$55.9K
CSL icon
17
Carlisle Companies
CSL
$13.3B
$2.19M 2.26%
17,490
-430
-2% -$63.8K
LOW icon
18
Lowe's Companies
LOW
$112B
$2.15M 2.21%
24,977
+55
+0.2% +$6.01K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.95M 2%
40,099
-24,087
-38% -$1.2M
FDX icon
20
FedEx
FDX
$74.7B
$1.88M 1.93%
15,479
+200
+1% +$28.2K
ITT icon
21
ITT
ITT
$17.4B
$1.82M 1.87%
40,099
-80
-0.2% -$4.96K
APH icon
22
Amphenol
APH
$194B
$1.82M 1.87%
99,796
-260
-0.3% -$6.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.9T
$1.76M 1.82%
30,320
-1,100
-4% -$74.5K
UFPI icon
24
UFP Industries
UFPI
$4.83B
$1.73M 1.78%
46,550
+1,600
+4% +$73.5K
GNRC icon
25
Generac Holdings
GNRC
$12.4B
$1.71M 1.76%
18,363
-4,870
-21% -$502K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Watchman Group held 87 positions worth $97.1M, down 28% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Watchman Group withdrew a net $8.89M in Q1 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Watchman Group opened a new position in Truist Financial worth $1.25M.

  • Watchman Group's largest Q1 2020 buy was Truist Financial: 40,667 shares worth $1.25M.
  • Watchman Group added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $204K increase.
  • Watchman Group's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.2M.
  • Watchman Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2020, selling an estimated $3.46M.
  • Watchman Group's ten largest holdings make up 31% of its $97.1M portfolio in Q1 2020.
  • Watchman Group opened 8 new positions and closed 14 in Q1 2020.
  • Watchman Group's portfolio value fell 28% quarter-over-quarter to $97.1M.

Based on Watchman Group's 13F filing for Q1 2020, filed 28 Apr 2020.