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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
+0.26%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.81M
Cap. Flow
-$194K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.07%
Holding
84
New
3
Increased
15
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.56M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.16M
2
LOW icon
Lowe's Companies
LOW
+$1.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$887K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.42%
2 Financials 8.18%
3 Industrials 7.85%
4 Technology 6.74%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
26
UFP Industries
UFPI
$4.97B
$4.39M 1.15%
38,938
-514
-1% -$66.2K
MKL icon
27
Markel Group
MKL
$25B
$4.29M 1.13%
2,485
-21
-0.8% -$34.8K
LOW icon
28
Lowe's Companies
LOW
$116B
$4.19M 1.1%
16,988
-5,275
-24% -$1.41M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$4.15M 1.09%
21,945
-192
-0.9% -$33.6K
GD icon
30
General Dynamics
GD
$105B
$4.14M 1.09%
15,708
-242
-2% -$69.7K
CVCO icon
31
Cavco Industries
CVCO
$4.39B
$4.07M 1.07%
9,125
-617
-6% -$283K
AMZN icon
32
Amazon
AMZN
$2.5T
$4.03M 1.06%
18,368
+16,249
+767% +$3.32M
GNRC icon
33
Generac Holdings
GNRC
$11.9B
$3.97M 1.04%
25,599
-1,007
-4% -$174K
PYPL icon
34
PayPal
PYPL
$49.5B
$3.91M 1.03%
45,822
+2,414
+6% +$203K
CSL icon
35
Carlisle Companies
CSL
$13.6B
$3.82M 1%
10,352
-282
-3% -$123K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.3B
$3.74M 0.98%
27,848
-495
-2% -$65K
DHI icon
37
D.R. Horton
DHI
$41.2B
$3.73M 0.98%
26,682
-282
-1% -$47.1K
ITT icon
38
ITT
ITT
$17.5B
$3.69M 0.97%
25,793
-1,754
-6% -$263K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.57M 0.94%
25,590
-4,891
-16% -$671K
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$3.31M 0.87%
15,943
-104
-0.6% -$23.7K
NVR icon
41
NVR
NVR
$17.2B
$3.28M 0.86%
401
-32
-7% -$291K
LOB icon
42
Live Oak Bancshares
LOB
$1.95B
$3.26M 0.86%
82,526
-1,559
-2% -$70.2K
PG icon
43
Procter & Gamble
PG
$343B
$2.85M 0.75%
17,019
-301
-2% -$51.3K
OZK icon
44
Bank OZK
OZK
$5.49B
$2.67M 0.7%
60,070
-3,138
-5% -$144K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.56M 0.67%
28,159
-9,419
-25% -$887K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.38M 0.62%
47,459
-828
-2% -$41.9K
EMTL
47
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.83M 0.48%
43,438
-88
-0.2% -$3.76K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.48%
15,863
-7,503
-32% -$896K
TBLL icon
49
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.46M 0.38%
13,862
+4,759
+52% +$503K
PEP icon
50
PepsiCo
PEP
$186B
$983K 0.26%
6,463
-13,180
-67% -$2.16M
1
2
3 4

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LCM
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Watchman Group's Q4 2024 Portfolio in Review

As of Q4 2024, Watchman Group held 84 positions worth $381M, down 0.73% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Watchman Group opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Watchman Group's largest Q4 2024 buy was NVIDIA: 1,549 shares worth $208K.
  • Watchman Group added most to Amazon in Q4 2024, an estimated $3.32M increase.
  • Watchman Group's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $2.16M.
  • Watchman Group's ten largest holdings make up 53% of its $381M portfolio in Q4 2024.
  • Watchman Group opened 3 new positions and closed 0 in Q4 2024.
  • Watchman Group's portfolio value fell 0.73% quarter-over-quarter to $381M.

Based on Watchman Group's 13F filing for Q4 2024, filed 12 Feb 2025.