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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
TPL icon
76
Texas Pacific Land
TPL
$28.9B
– –
-1,179
Closed -$210K
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.