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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
+13.91%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
-$840K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.1%
Holding
79
New
4
Increased
10
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
SCHW
Charles Schwab
SCHW
+$1.74M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
4
CTSH icon
Cognizant
CTSH
+$847K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.4M
2
DIS icon
Walt Disney
DIS
+$722K
3
AMZN icon
Amazon
AMZN
+$252K
4
T icon
AT&T
T
+$250K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.92%
3 Financials 13.78%
4 Industrials 13.31%
5 Consumer Discretionary 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$77B
$4.47M 2.97%
11,780
-450
-4% -$158K
PYPL icon
2
PayPal
PYPL
$49.4B
$4.43M 2.94%
18,925
-580
-3% -$120K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$4.3M 2.85%
15,746
-605
-4% -$166K
SYK icon
4
Stryker
SYK
$122B
$4.16M 2.76%
16,962
-480
-3% -$109K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 2.47%
16,051
-229
-1% -$50.4K
SWKS icon
6
Skyworks Solutions
SWKS
$9.1B
$3.7M 2.46%
24,229
-335
-1% -$49K
MSFT icon
7
Microsoft
MSFT
$2.83T
$3.69M 2.45%
16,575
-265
-2% -$57K
V icon
8
Visa
V
$669B
$3.64M 2.42%
16,659
-370
-2% -$75.7K
LOW icon
9
Lowe's Companies
LOW
$113B
$3.64M 2.42%
22,682
-500
-2% -$81.2K
FDX icon
10
FedEx
FDX
$74.7B
$3.57M 2.37%
13,756
-800
-5% -$222K
QCOM icon
11
Qualcomm
QCOM
$180B
$3.46M 2.3%
22,722
-660
-3% -$91.9K
UNP icon
12
Union Pacific
UNP
$181B
$3.33M 2.21%
16,007
-410
-2% -$81.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.33M 2.21%
39,995
+22,396
+127% +$1.86M
CTSH icon
14
Cognizant
CTSH
$20.3B
$3.29M 2.18%
40,172
+11,132
+38% +$847K
DIS icon
15
Walt Disney
DIS
$161B
$3.27M 2.17%
18,019
-5,031
-22% -$722K
ACN icon
16
Accenture
ACN
$84.9B
$3.22M 2.14%
12,314
-511
-4% -$122K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$3.13M 2.08%
19,871
-830
-4% -$122K
APH icon
18
Amphenol
APH
$194B
$3.07M 2.04%
93,876
-2,940
-3% -$90.3K
PEP icon
19
PepsiCo
PEP
$184B
$3.05M 2.02%
20,542
-345
-2% -$49K
DHI icon
20
D.R. Horton
DHI
$39.9B
$3.04M 2.02%
44,105
-455
-1% -$33.2K
ITT icon
21
ITT
ITT
$17.5B
$2.93M 1.94%
38,004
-905
-2% -$63.2K
DOCU
22
DocuSign
DOCU
$8.98B
$2.92M 1.94%
13,155
-270
-2% -$60.6K
VRSK icon
23
Verisk Analytics
VRSK
$25.3B
$2.8M 1.86%
13,480
-780
-5% -$152K
AFL icon
24
Aflac
AFL
$63.3B
$2.79M 1.85%
62,768
-1,560
-2% -$63.9K
GNRC icon
25
Generac Holdings
GNRC
$12.4B
$2.75M 1.82%
12,073
-590
-5% -$127K
1
2 3 4

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LCM
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Watchman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Watchman Group held 79 positions worth $151M, up 11% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Watchman Group's Q4 2020 filing shows 4 new, 10 increased, 55 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 38,512 shares worth $2.04M. The largest sale was TD Ameritrade Holding Corp, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Watchman Group's largest Q4 2020 buy was Charles Schwab: 38,512 shares worth $2.04M.
  • Watchman Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.86M increase.
  • Watchman Group's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $722K.
  • Watchman Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.4M.
  • Watchman Group's ten largest holdings make up 26% of its $151M portfolio in Q4 2020.
  • Watchman Group opened 4 new positions and closed 5 in Q4 2020.
  • Watchman Group's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Watchman Group's 13F filing for Q4 2020, filed 1 Feb 2021.