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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
+7.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.06M
Cap. Flow
-$4.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.19%
Holding
77
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
3
PG icon
Procter & Gamble
PG
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.15M
2
GNRC icon
Generac Holdings
GNRC
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
4
JACK icon
Jack in the Box
JACK
+$338K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 15.51%
3 Financials 14.53%
4 Healthcare 13.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$77B
$5.62M 3.28%
11,468
-162
-1% -$70.2K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.58M 3.26%
67,495
+8,971
+15% +$742K
PYPL icon
3
PayPal
PYPL
$49.4B
$5.46M 3.19%
18,739
+191
+1% +$50.4K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$5.29M 3.09%
15,199
-177
-1% -$56.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 2.67%
16,482
+437
+3% +$122K
SWKS icon
6
Skyworks Solutions
SWKS
$9.1B
$4.56M 2.66%
23,803
-120
-0.5% -$21.3K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.5M 2.62%
16,591
+310
+2% +$78.8K
SYK icon
8
Stryker
SYK
$122B
$4.39M 2.56%
16,907
+188
+1% +$48.1K
LOW icon
9
Lowe's Companies
LOW
$113B
$4.27M 2.5%
22,033
-602
-3% -$118K
FDX icon
10
FedEx
FDX
$74.7B
$4.03M 2.35%
13,513
-269
-2% -$79.8K
V icon
11
Visa
V
$669B
$3.93M 2.29%
16,798
+58
+0.3% +$13.3K
DOCU
12
DocuSign
DOCU
$8.98B
$3.85M 2.25%
13,772
+533
+4% +$119K
DHI icon
13
D.R. Horton
DHI
$39.9B
$3.82M 2.23%
42,291
-1,859
-4% -$174K
UNP icon
14
Union Pacific
UNP
$181B
$3.68M 2.15%
16,733
+131
+0.8% +$29.2K
LKQ icon
15
LKQ Corp
LKQ
$6.32B
$3.67M 2.14%
74,589
-1,189
-2% -$56.8K
ACN icon
16
Accenture
ACN
$84.9B
$3.51M 2.05%
1,191
-10,990
-90% -$3.15M
QCOM icon
17
Qualcomm
QCOM
$180B
$3.48M 2.03%
24,319
+788
+3% +$107K
UFPI icon
18
UFP Industries
UFPI
$4.87B
$3.47M 2.02%
46,652
-510
-1% -$40.3K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$3.33M 1.94%
20,200
+390
+2% +$64.6K
OMCL icon
20
Omnicell
OMCL
$1.81B
$3.33M 1.94%
21,968
-429
-2% -$59.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$3.32M 1.94%
27,220
-1,340
-5% -$157K
ITT icon
22
ITT
ITT
$17.5B
$3.32M 1.94%
36,247
-807
-2% -$75.1K
AFL icon
23
Aflac
AFL
$63.3B
$3.26M 1.9%
60,738
-1,044
-2% -$56.9K
DIS icon
24
Walt Disney
DIS
$161B
$3.2M 1.87%
18,193
+386
+2% +$69.4K
APH icon
25
Amphenol
APH
$194B
$3.15M 1.84%
92,124
+754
+0.8% +$25.5K
1
2 3 4

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Watchman Group's Q2 2021 Portfolio in Review

As of Q2 2021, Watchman Group held 77 positions worth $171M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Watchman Group's Q2 2021 filing shows 1 new, 28 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 471 shares worth $202K. The largest sale was Accenture, an estimated $3.15M.

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

  • Watchman Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 471 shares worth $202K.
  • Watchman Group added most to Tesla in Q2 2021, an estimated $1.53M increase.
  • Watchman Group's biggest Q2 2021 reduction was Accenture, cutting an estimated $3.15M.
  • Watchman Group fully exited Jack in the Box in Q2 2021, selling an estimated $338K.
  • Watchman Group's ten largest holdings make up 28% of its $171M portfolio in Q2 2021.
  • Watchman Group opened 1 new position and closed 4 in Q2 2021.
  • Watchman Group's portfolio value rose 5.6% quarter-over-quarter to $171M.

Based on Watchman Group's 13F filing for Q2 2021, filed 5 Aug 2021.