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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
INTU icon
1
Intuit
INTU
$76.9B
$3.85M 3.2%
13,005
-315
-2% -$86.4K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$3.85M 3.2%
16,961
-30
-0.2% -$6.26K
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.55M 2.95%
17,430
-8,510
-33% -$1.54M
PYPL icon
4
PayPal
PYPL
$49.1B
$3.43M 2.85%
19,674
-7,800
-28% -$1.08M
LOW icon
5
Lowe's Companies
LOW
$112B
$3.37M 2.8%
24,947
-30
-0.1% -$3.43K
V icon
6
Visa
V
$667B
$3.26M 2.71%
16,866
-290
-2% -$53K
SYK icon
7
Stryker
SYK
$120B
$3.2M 2.66%
17,777
-170
-0.9% -$31.4K
SWKS icon
8
Skyworks Solutions
SWKS
$9.03B
$3.16M 2.63%
24,748
-200
-0.8% -$22.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.95M 2.45%
16,531
-63
-0.4% -$11.5K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$2.92M 2.43%
20,766
-200
-1% -$29.1K
ACN icon
11
Accenture
ACN
$84.8B
$2.83M 2.35%
13,180
-455
-3% -$86.1K
AMGN icon
12
Amgen
AMGN
$199B
$2.83M 2.35%
11,985
-174
-1% -$39.7K
UNP icon
13
Union Pacific
UNP
$180B
$2.78M 2.31%
16,425
-90
-0.5% -$14.4K
PEP icon
14
PepsiCo
PEP
$184B
$2.75M 2.29%
20,805
-4,570
-18% -$602K
DIS icon
15
Walt Disney
DIS
$162B
$2.59M 2.15%
23,230
-225
-1% -$24.8K
VRSK icon
16
Verisk Analytics
VRSK
$24.9B
$2.53M 2.1%
14,890
-1,160
-7% -$183K
DHI icon
17
D.R. Horton
DHI
$39.1B
$2.46M 2.04%
44,320
+640
+1% +$31K
APH icon
18
Amphenol
APH
$193B
$2.37M 1.97%
98,856
-940
-0.9% -$21K
DOCU
19
DocuSign
DOCU
$9.02B
$2.36M 1.96%
13,715
+11,390
+490% +$1.44M
AFL icon
20
Aflac
AFL
$63.2B
$2.34M 1.95%
65,038
-1,040
-2% -$37.6K
ITT icon
21
ITT
ITT
$17.4B
$2.34M 1.95%
39,889
-210
-0.5% -$11.1K
BWA icon
22
BorgWarner
BWA
$13.1B
$2.34M 1.95%
75,369
+18,363
+32% +$484K
UFPI icon
23
UFP Industries
UFPI
$4.83B
$2.34M 1.94%
47,200
+650
+1% +$27.7K
MRK icon
24
Merck
MRK
$322B
$2.33M 1.94%
+31,608
New +$2.38M
FDX icon
25
FedEx
FDX
$74.7B
$2.16M 1.8%
15,419
-60
-0.4% -$7.55K
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 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.