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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
+10.91%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$35.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.81%
Holding
82
New
12
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.36M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.13M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.5M
2
WWW icon
Wolverine World Wide
WWW
+$1.44M
3
MRK icon
Merck
MRK
+$351K
4
DUK icon
Duke Energy
DUK
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 13.61%
3 Financials 12.47%
4 Industrials 11.51%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.86B
$3.45M 1.81%
19,138
-780
-4% -$135K
ITT icon
27
ITT
ITT
$17.5B
$3.45M 1.81%
33,775
-570
-2% -$55.8K
PYPL icon
28
PayPal
PYPL
$49.5B
$3.42M 1.8%
18,160
+539
+3% +$117K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 1.73%
22,760
+980
+4% +$142K
DIS icon
30
Walt Disney
DIS
$165B
$3.2M 1.68%
20,636
+2,135
+12% +$345K
VRSK icon
31
Verisk Analytics
VRSK
$26.4B
$3.11M 1.63%
13,588
-255
-2% -$55.6K
SCHW
32
Charles Schwab
SCHW
$177B
$3.01M 1.58%
35,739
-370
-1% -$29.9K
TD icon
33
Toronto Dominion Bank
TD
$198B
$2.95M 1.55%
38,495
-175
-0.5% -$12.8K
NVR icon
34
NVR
NVR
$17.2B
$2.94M 1.54%
498
+9
+2% +$47.5K
CSL icon
35
Carlisle Companies
CSL
$13.6B
$2.81M 1.47%
11,305
-35
-0.3% -$8.04K
AMGN icon
36
Amgen
AMGN
$203B
$2.77M 1.45%
12,316
+456
+4% +$96.2K
PG icon
37
Procter & Gamble
PG
$343B
$2.71M 1.42%
16,587
+646
+4% +$95.9K
A icon
38
Agilent Technologies
A
$39.1B
$2.67M 1.4%
16,754
-158
-0.9% -$24.6K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.6M 1.36%
113,455
+46,735
+70% +$1.13M
PII icon
40
Polaris
PII
$4.15B
$2.43M 1.27%
22,131
+215
+1% +$25.3K
PCAR icon
41
PACCAR
PCAR
$69.6B
$2.43M 1.27%
41,258
+3,539
+9% +$205K
TFC icon
42
Truist Financial
TFC
$63.2B
$2.29M 1.2%
39,133
-488
-1% -$29.8K
GNRC icon
43
Generac Holdings
GNRC
$11.9B
$2.21M 1.16%
6,289
+290
+5% +$120K
UBER icon
44
Uber
UBER
$134B
$2.2M 1.15%
52,534
-452,545
-90% -$19.5M
COO icon
45
Cooper Companies
COO
$13.7B
$2.16M 1.13%
20,600
+208
+1% +$21.2K
DOCU
46
DocuSign
DOCU
$9.63B
$2.16M 1.13%
14,152
+945
+7% +$215K
MRK icon
47
Merck
MRK
$324B
$1.9M 1%
24,840
-4,405
-15% -$351K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$1.61M 0.85%
9,607
-50
-0.5% -$8.19K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.57M 0.82%
31,402
+232
+0.7% +$11.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.49M 0.78%
3,413
-10
-0.3% -$4.22K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Watchman Group held 82 positions worth $191M, up 23% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Watchman Group's Q4 2021 filing shows 12 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 87,703 shares worth $5.33M. The largest sale was Uber, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 87,703 shares worth $5.33M.
  • Watchman Group added most to Dimensional US Targeted Value ETF in Q4 2021, an estimated $5.77M increase.
  • Watchman Group's biggest Q4 2021 reduction was Uber, cutting an estimated $19.5M.
  • Watchman Group fully exited Duke Energy in Q4 2021, selling an estimated $338K.
  • Watchman Group's ten largest holdings make up 29% of its $191M portfolio in Q4 2021.
  • Watchman Group opened 12 new positions and closed 3 in Q4 2021.
  • Watchman Group's portfolio value rose 23% quarter-over-quarter to $191M.

Based on Watchman Group's 13F filing for Q4 2021, filed 11 Feb 2022.