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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$624K 0.4%
4,960
-730
-13% -$94K
UL icon
52
Unilever
UL
$131B
$619K 0.4%
10,147
-4,636
-31% -$295K
AAPL icon
53
Apple
AAPL
$4.89T
$604K 0.39%
4,269
-1,360
-24% -$200K
COST icon
54
Costco
COST
$415B
$579K 0.37%
1,288
-9
-0.7% -$3.96K
YUM icon
55
Yum! Brands
YUM
$41B
$544K 0.35%
4,448
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$484K 0.31%
2,213
– –
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$383K 0.25%
+12,710
New +$392K
DUK icon
58
Duke Energy
DUK
$102B
$338K 0.22%
3,459
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$318K 0.2%
1,434
-65
-4% -$14.8K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$289K 0.19%
1,436
+9
+0.6% +$1.86K
RAVE icon
61
RAVE Restaurant Group
RAVE
$44.5M
$278K 0.18%
212,450
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$263K 0.17%
1,600
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$254K 0.16%
5,032
– –
CVS icon
64
CVS Health
CVS
$137B
$246K 0.16%
2,903
-600
-17% -$50.3K
MCD icon
65
McDonald's
MCD
$188B
$211K 0.14%
875
-28
-3% -$6.68K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.5B
$194K 0.13%
+4,376
New +$194K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$193K 0.12%
+6,672
New +$197K
REI icon
68
Ring Energy
REI
$322M
$103K 0.07%
35,000
+10,000
+40% +$25.5K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$94K 0.06%
+1,788
New +$93.8K
BWA icon
70
BorgWarner
BWA
$13.2B
– –
-72,101
Closed -$3.08M
CSCO icon
71
Cisco
CSCO
$450B
– –
-4,301
Closed -$228K
CTSH icon
72
Cognizant
CTSH
$21.5B
– –
-38,164
Closed -$2.64M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
– –
-471
Closed -$202K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,340
Closed -$227K
MDT icon
75
Medtronic
MDT
$107B
– –
-8,523
Closed -$1.06M
1 2
3
4

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SWC
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

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.