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Watchtower Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
81.98%
This Fund
S&P 500
This Quarter
Est. Return
+22.78%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$47.6M
(+47%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
15
New
7
Increased
1
Reduced
2
Closed
2
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$18M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
QRVO
Qorvo
QRVO
|
+$5.5M |
| 4 |
Amphenol
APH
|
+$5.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$15.4M |
| 2 |
Maximus
MMS
|
+$7.02M |
| 3 |
Medpace
MEDP
|
+$3.77M |
| 4 |
Oscar Health
OSCR
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.8T
| $36.8M | 24.71% |
329,700
+190,330
| +137% | +$18M |
2023 Q3
1 quarter
|
|
2
Lennox International
LII
$12.4B
| $18.8M | 12.63% |
42,039
| – | – |
2023 Q2
2 quarters
|
|
3
AutoZone
AZO
$46B
| $16M | 10.77% |
6,201
| – | – |
2023 Q2
2 quarters
|
|
4
Arch Capital
ACGL
$32.2B
| $16M | 10.71% |
214,764
| – | – |
2021 Q4
8 quarters
|
|
|
5
Medpace
MEDP
$16.9B
| $15.1M | 10.17% |
49,422
-13,976
| -22% | -$3.77M |
2022 Q3
5 quarters
|
|
|
6
Intel
INTC
$598B
| $14.2M | 9.55% |
+283,000
| New | +$11.5M |
2023 Q4
0 quarters
|
|
|
QRVO
7
DELISTED
Qorvo
QRVO
| $6.42M | 4.31% |
+57,000
| New | +$5.5M |
2023 Q4
0 quarters
|
|
|
8
Amphenol
APH
$216B
| $5.95M | 3.99% |
+240,000
| New | +$5.3M |
2023 Q4
0 quarters
|
|
9
Bank of America
BAC
$374B
| $5.91M | 3.97% |
+175,500
| New | +$5.11M |
2023 Q4
0 quarters
|
|
|
10
Chipotle Mexican Grill
CMG
$38.9B
| $5.72M | 3.84% |
+125,000
| New | +$5.2M |
2023 Q4
0 quarters
|
|
11
Planet Fitness
PLNT
$3.25B
| $4.08M | 2.74% |
+55,829
| New | +$3.43M |
2023 Q4
0 quarters
|
|
12
CRH
CRH
$54.2B
| $2.59M | 1.74% |
+37,500
| New | +$2.26M |
2023 Q4
0 quarters
|
|
|
13
Oscar Health
OSCR
$10.2B
| $1.29M | 0.87% |
141,096
-458,904
| -76% | -$3.17M |
2023 Q2
2 quarters
|
|
|
14
AutoNation
AN
$5.16B
| – | – |
-101,818
| Closed | -$15.4M | – |
|
|
15
Maximus
MMS
$2.91B
| – | – |
-94,009
| Closed | -$7.02M | – |
|
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Watchtower Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Watchtower Advisors held 15 positions worth $149M, up 47% from $101M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Watchtower Advisors deployed $27M of net new capital in Q4 2023, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Intel: 283,000 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Medpace, an estimated $3.77M trimmed.
- Watchtower Advisors's largest Q4 2023 buy was Intel: 283,000 shares worth $14.2M.
- Watchtower Advisors added most to Broadcom in Q4 2023, an estimated $18M increase.
- Watchtower Advisors's biggest Q4 2023 reduction was Medpace, cutting an estimated $3.77M.
- Watchtower Advisors fully exited AutoNation in Q4 2023, selling an estimated $15.4M.
- Watchtower Advisors's ten largest holdings make up 95% of its $149M portfolio in Q4 2023.
- Watchtower Advisors opened 7 new positions and closed 2 in Q4 2023.
- Watchtower Advisors's portfolio value rose 47% quarter-over-quarter to $149M.
Based on Watchtower Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.