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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
+10.91%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$35.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.81%
Holding
82
New
12
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.36M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.13M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.5M
2
WWW icon
Wolverine World Wide
WWW
+$1.44M
3
MRK icon
Merck
MRK
+$351K
4
DUK icon
Duke Energy
DUK
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 13.61%
3 Financials 12.47%
4 Industrials 11.51%
5 Healthcare 11.3%
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
$7.46M 3.91%
91,871
+24,120
+36% +$1.97M
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.07M 3.18%
18,035
+2,205
+14% +$715K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.04M 3.17%
127,168
+122,792
+2,806% +$5.77M
LOW icon
4
Lowe's Companies
LOW
$112B
$5.53M 2.9%
21,395
-166
-0.8% -$39.5K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.33M 2.8%
+87,703
New +$5.36M
INTU icon
6
Intuit
INTU
$76.8B
$5.29M 2.77%
8,220
-136
-2% -$84K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.95M 2.6%
16,578
+459
+3% +$131K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$4.88M 2.56%
14,518
+167
+1% +$55.4K
ACN icon
9
Accenture
ACN
$84.8B
$4.81M 2.52%
11,606
-259
-2% -$94.4K
QCOM icon
10
Qualcomm
QCOM
$178B
$4.6M 2.41%
25,177
+240
+1% +$38.4K
SYK icon
11
Stryker
SYK
$120B
$4.5M 2.36%
16,823
+75
+0.4% +$19.7K
DHI icon
12
D.R. Horton
DHI
$39.1B
$4.37M 2.29%
40,328
-1,255
-3% -$121K
LKQ icon
13
LKQ Corp
LKQ
$6.32B
$4.3M 2.25%
71,670
-1,135
-2% -$64.1K
UFPI icon
14
UFP Industries
UFPI
$4.83B
$4.25M 2.23%
46,185
-640
-1% -$53.8K
UNP icon
15
Union Pacific
UNP
$180B
$4.14M 2.17%
16,453
+200
+1% +$47.4K
APH icon
16
Amphenol
APH
$193B
$4.08M 2.14%
93,224
-1,306
-1% -$52.9K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.9M 2.05%
118,275
+105,565
+831% +$3.39M
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$3.8M 1.99%
22,215
+2,271
+11% +$372K
V icon
19
Visa
V
$666B
$3.68M 1.93%
16,966
+300
+2% +$64.4K
TSLA icon
20
Tesla
TSLA
$1.21T
$3.67M 1.93%
10,434
+6
+0.1% +$2.01K
SWKS icon
21
Skyworks Solutions
SWKS
$9.03B
$3.6M 1.89%
23,230
+210
+0.9% +$33.6K
PEP icon
22
PepsiCo
PEP
$184B
$3.58M 1.88%
20,636
+35
+0.2% +$5.72K
FDX icon
23
FedEx
FDX
$74.7B
$3.58M 1.88%
13,839
+500
+4% +$120K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.9T
$3.56M 1.87%
24,600
-960
-4% -$138K
AFL icon
25
Aflac
AFL
$63.2B
$3.49M 1.83%
59,819
+680
+1% +$38.1K
1
2 3 4

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Watchman Group's Q4 2021 Portfolio in Review

As of Q4 2021, Watchman Group held 82 positions worth $191M, up 23% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Watchman Group's Q4 2021 filing shows 12 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 87,703 shares worth $5.33M. The largest sale was Uber, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 87,703 shares worth $5.33M.
  • Watchman Group added most to Dimensional US Targeted Value ETF in Q4 2021, an estimated $5.77M increase.
  • Watchman Group's biggest Q4 2021 reduction was Uber, cutting an estimated $19.5M.
  • Watchman Group fully exited Duke Energy in Q4 2021, selling an estimated $338K.
  • Watchman Group's ten largest holdings make up 29% of its $191M portfolio in Q4 2021.
  • Watchman Group opened 12 new positions and closed 3 in Q4 2021.
  • Watchman Group's portfolio value rose 23% quarter-over-quarter to $191M.

Based on Watchman Group's 13F filing for Q4 2021, filed 11 Feb 2022.