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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
-1.66%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$16.1M
Cap. Flow
+$10.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.86%
Holding
77
New
4
Increased
15
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.9M
2
ACN icon
Accenture
ACN
+$3.47M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$392K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$197K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$194K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.08M
2
CTSH icon
Cognizant
CTSH
+$2.64M
3
INTU icon
Intuit
INTU
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.06M
5
PYPL icon
PayPal
PYPL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 15.01%
3 Consumer Discretionary 14.72%
4 Healthcare 13.1%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$2.92M 1.88%
13,339
-174
-1% -$47.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 1.87%
21,780
-960
-4% -$132K
VRSK icon
28
Verisk Analytics
VRSK
$26.4B
$2.77M 1.79%
13,843
-332
-2% -$64.3K
TSLA icon
29
Tesla
TSLA
$1.24T
$2.7M 1.74%
10,428
-24
-0.2% -$5.65K
A icon
30
Agilent Technologies
A
$39.1B
$2.66M 1.72%
16,912
-784
-4% -$127K
SCHW
31
Charles Schwab
SCHW
$177B
$2.63M 1.69%
36,109
-1,577
-4% -$113K
PII icon
32
Polaris
PII
$4.15B
$2.62M 1.69%
21,916
+152
+0.7% +$19.3K
TD icon
33
Toronto Dominion Bank
TD
$198B
$2.56M 1.65%
38,670
+300
+0.8% +$20K
AMGN icon
34
Amgen
AMGN
$203B
$2.52M 1.63%
11,860
-150
-1% -$34.5K
GNRC icon
35
Generac Holdings
GNRC
$11.9B
$2.45M 1.58%
5,999
-122
-2% -$52.3K
NVR icon
36
NVR
NVR
$17.2B
$2.34M 1.51%
489
+7
+1% +$35.5K
TFC icon
37
Truist Financial
TFC
$63.2B
$2.32M 1.5%
39,621
-378
-0.9% -$21.1K
UBER icon
38
Uber
UBER
$134B
$2.27M 1.46%
505,079
+455,429
+917% +$19.9M
CSL icon
39
Carlisle Companies
CSL
$13.6B
$2.25M 1.45%
11,340
+109
+1% +$22K
PG icon
40
Procter & Gamble
PG
$343B
$2.23M 1.44%
15,941
+1,070
+7% +$152K
MRK icon
41
Merck
MRK
$324B
$2.2M 1.42%
29,245
-1,434
-5% -$109K
COO icon
42
Cooper Companies
COO
$13.7B
$2.11M 1.36%
20,392
-432
-2% -$46.1K
PCAR icon
43
PACCAR
PCAR
$69.6B
$1.99M 1.28%
37,719
-1,373
-4% -$76.2K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.62M 1.04%
66,720
+2,835
+4% +$75.8K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.56M 1.01%
31,170
-2,997
-9% -$150K
WWW icon
46
Wolverine World Wide
WWW
$1.54B
$1.55M 1%
52,116
-3,730
-7% -$127K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$1.51M 0.97%
9,657
-510
-5% -$81.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.87%
3,423
-50
-1% -$20.3K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.02B
$868K 0.56%
13,830
-1,320
-9% -$84.2K
HD icon
50
Home Depot
HD
$332B
$794K 0.51%
2,418
-15
-0.6% -$4.92K
1
2
3 4

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Watchman Group's Q3 2021 Portfolio in Review

As of Q3 2021, Watchman Group held 77 positions worth $155M, down 9.4% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Watchman Group deployed $10.8M of net new capital in Q3 2021, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 12,710 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuit, an estimated $1.68M trimmed.

  • Watchman Group's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 12,710 shares worth $383K.
  • Watchman Group added most to Uber in Q3 2021, an estimated $19.9M increase.
  • Watchman Group's biggest Q3 2021 reduction was Intuit, cutting an estimated $1.68M.
  • Watchman Group fully exited BorgWarner in Q3 2021, selling an estimated $3.08M.
  • Watchman Group's ten largest holdings make up 29% of its $155M portfolio in Q3 2021.
  • Watchman Group opened 4 new positions and closed 7 in Q3 2021.
  • Watchman Group's portfolio value fell 9.4% quarter-over-quarter to $155M.

Based on Watchman Group's 13F filing for Q3 2021, filed 9 Nov 2021.