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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.58M 3.6%
67,751
+256
+0.4% +$21.2K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$4.87M 3.14%
14,351
-848
-6% -$305K
PYPL icon
3
PayPal
PYPL
$49.1B
$4.58M 2.95%
17,621
-1,118
-6% -$317K
INTU icon
4
Intuit
INTU
$76.9B
$4.51M 2.9%
8,356
-3,112
-27% -$1.68M
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.46M 2.88%
15,830
-761
-5% -$221K
SYK icon
6
Stryker
SYK
$120B
$4.42M 2.85%
16,748
-159
-0.9% -$42.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.4M 2.84%
16,119
-363
-2% -$102K
LOW icon
8
Lowe's Companies
LOW
$112B
$4.37M 2.82%
21,561
-472
-2% -$94.1K
ACN icon
9
Accenture
ACN
$84.8B
$3.8M 2.45%
11,865
+10,674
+896% +$3.47M
SWKS icon
10
Skyworks Solutions
SWKS
$9.03B
$3.79M 2.44%
23,020
-783
-3% -$143K
V icon
11
Visa
V
$667B
$3.71M 2.39%
16,666
-132
-0.8% -$31K
LKQ icon
12
LKQ Corp
LKQ
$6.32B
$3.66M 2.36%
72,805
-1,784
-2% -$90.8K
DHI icon
13
D.R. Horton
DHI
$39.1B
$3.49M 2.25%
41,583
-708
-2% -$65.2K
APH icon
14
Amphenol
APH
$194B
$3.46M 2.23%
94,530
+2,406
+3% +$88.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.9T
$3.42M 2.2%
25,560
-1,660
-6% -$226K
DOCU
16
DocuSign
DOCU
$9.02B
$3.4M 2.19%
13,207
-565
-4% -$163K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$3.22M 2.08%
19,944
-256
-1% -$43.7K
QCOM icon
18
Qualcomm
QCOM
$178B
$3.22M 2.07%
24,937
+618
+3% +$87.7K
UNP icon
19
Union Pacific
UNP
$180B
$3.19M 2.05%
16,253
-480
-3% -$104K
UFPI icon
20
UFP Industries
UFPI
$4.83B
$3.18M 2.05%
46,825
+173
+0.4% +$12.6K
DIS icon
21
Walt Disney
DIS
$162B
$3.13M 2.02%
18,501
+308
+2% +$54.9K
PEP icon
22
PepsiCo
PEP
$184B
$3.1M 2%
20,601
-569
-3% -$88.1K
AFL icon
23
Aflac
AFL
$63.2B
$3.08M 1.99%
59,139
-1,599
-3% -$87.4K
OMCL icon
24
Omnicell
OMCL
$1.8B
$2.96M 1.9%
19,918
-2,050
-9% -$314K
ITT icon
25
ITT
ITT
$17.4B
$2.95M 1.9%
34,345
-1,902
-5% -$178K
1
2 3 4

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VCP
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LCM
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SP
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MIA
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TCCM
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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.