We are live on ! Find out more
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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$4.28M 3.16%
16,351
-610
-4% -$157K
INTU icon
2
Intuit
INTU
$77B
$3.99M 2.95%
12,230
-775
-6% -$242K
LOW icon
3
Lowe's Companies
LOW
$113B
$3.85M 2.84%
23,182
-1,765
-7% -$272K
PYPL icon
4
PayPal
PYPL
$49.4B
$3.84M 2.84%
19,505
-169
-0.9% -$31.8K
FDX icon
5
FedEx
FDX
$74.7B
$3.66M 2.7%
14,556
-863
-6% -$173K
SYK icon
6
Stryker
SYK
$122B
$3.63M 2.68%
17,442
-335
-2% -$65.1K
SWKS icon
7
Skyworks Solutions
SWKS
$9.1B
$3.57M 2.64%
24,564
-184
-0.7% -$25.6K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.54M 2.62%
16,840
-590
-3% -$124K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 2.56%
16,280
-251
-2% -$51.3K
V icon
10
Visa
V
$669B
$3.4M 2.52%
17,029
+163
+1% +$32.6K
DHI icon
11
D.R. Horton
DHI
$39.9B
$3.37M 2.49%
44,560
+240
+0.5% +$16.4K
UNP icon
12
Union Pacific
UNP
$181B
$3.23M 2.39%
16,417
-8
-0% -$1.49K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$3.08M 2.28%
20,701
-65
-0.3% -$9.62K
AMGN icon
14
Amgen
AMGN
$200B
$2.96M 2.19%
11,655
-330
-3% -$81.8K
ACN icon
15
Accenture
ACN
$84.9B
$2.9M 2.14%
12,825
-355
-3% -$81.3K
PEP icon
16
PepsiCo
PEP
$184B
$2.9M 2.14%
20,887
+82
+0.4% +$11.2K
DOCU
17
DocuSign
DOCU
$8.98B
$2.89M 2.13%
13,425
-290
-2% -$60.2K
DIS icon
18
Walt Disney
DIS
$161B
$2.86M 2.11%
23,050
-180
-0.8% -$22.5K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.75M 2.03%
23,382
+95
+0.4% +$10.1K
UFPI icon
20
UFP Industries
UFPI
$4.87B
$2.67M 1.97%
47,255
+55
+0.1% +$3.1K
VRSK icon
21
Verisk Analytics
VRSK
$25.3B
$2.64M 1.95%
14,260
-630
-4% -$115K
APH icon
22
Amphenol
APH
$194B
$2.62M 1.94%
96,816
-2,040
-2% -$53.8K
MRK icon
23
Merck
MRK
$322B
$2.61M 1.93%
32,975
+1,367
+4% +$107K
BWA icon
24
BorgWarner
BWA
$13.2B
$2.53M 1.87%
74,171
-1,198
-2% -$41.2K
GNRC icon
25
Generac Holdings
GNRC
$12.4B
$2.45M 1.81%
12,663
-1,300
-9% -$214K
1
2 3 4

Similar funds

OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

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.