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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
-12.65%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.43M
Cap. Flow
+$18.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
39.97%
Holding
80
New
7
Increased
32
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
COO icon
Cooper Companies
COO
+$2.67M
4
WBD icon
Warner Bros
WBD
+$2.09M
5
FSS icon
Federal Signal
FSS
+$1.95M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.63M
2
FDX icon
FedEx
FDX
+$3.22M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.89M
4
PII icon
Polaris
PII
+$2.39M
5
DOCU
DocuSign
DOCU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 13.43%
3 Healthcare 10.87%
4 Consumer Discretionary 10.19%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.1M 8.7%
+176,373
New +$14.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.5B
$11.1M 6.86%
144,853
+138,406
+2,147% +$10.7M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10M 6.17%
248,790
+42,335
+21% +$1.86M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.72M 2.91%
61,935
-6,239
-9% -$479K
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.72M 2.91%
18,363
+156
+0.9% +$42.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.66M 2.87%
17,054
+362
+2% +$114K
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$4.05M 2.5%
22,844
-38
-0.2% -$6.77K
GD icon
8
General Dynamics
GD
$103B
$3.93M 2.42%
17,767
+30
+0.2% +$6.9K
LOW icon
9
Lowe's Companies
LOW
$113B
$3.8M 2.34%
21,737
+370
+2% +$71.3K
LKQ icon
10
LKQ Corp
LKQ
$6.33B
$3.72M 2.29%
75,706
+3,545
+5% +$175K
UNP icon
11
Union Pacific
UNP
$181B
$3.6M 2.22%
16,895
+240
+1% +$54.6K
SYK icon
12
Stryker
SYK
$122B
$3.52M 2.17%
17,687
+510
+3% +$120K
PEP icon
13
PepsiCo
PEP
$184B
$3.51M 2.17%
21,086
+137
+0.7% +$23.1K
V icon
14
Visa
V
$667B
$3.5M 2.16%
17,777
+275
+2% +$56.8K
QCOM icon
15
Qualcomm
QCOM
$178B
$3.41M 2.1%
26,707
+950
+4% +$129K
AFL icon
16
Aflac
AFL
$63.4B
$3.25M 2%
58,640
-370
-0.6% -$21.8K
INTU icon
17
Intuit
INTU
$77B
$3.22M 1.99%
8,364
+367
+5% +$152K
UFPI icon
18
UFP Industries
UFPI
$4.85B
$3.17M 1.96%
46,575
+60
+0.1% +$4.52K
ACN icon
19
Accenture
ACN
$84.8B
$3.17M 1.95%
11,409
+65
+0.6% +$19.5K
AMGN icon
20
Amgen
AMGN
$199B
$3.11M 1.92%
12,770
-89
-0.7% -$21.8K
APH icon
21
Amphenol
APH
$192B
$3.08M 1.9%
95,576
+570
+0.6% +$19.8K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$3.05M 1.88%
18,926
+3,588
+23% +$692K
DHI icon
23
D.R. Horton
DHI
$39.3B
$2.77M 1.71%
41,883
+685
+2% +$48.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$2.69M 1.66%
24,640
+1,260
+5% +$149K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$2.68M 1.65%
24,560
-20
-0.1% -$2.35K
1
2 3 4

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LCM
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Watchman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Watchman Group held 80 positions worth $162M, down 3.8% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watchman Group deployed $18.1M of net new capital in Q2 2022, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 176,373 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.39M trimmed.

  • Watchman Group's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 176,373 shares worth $14.1M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.7M increase.
  • Watchman Group's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.39M.
  • Watchman Group fully exited Dimensional US Core Equity Market ETF in Q2 2022, selling an estimated $5.63M.
  • Watchman Group's ten largest holdings make up 40% of its $162M portfolio in Q2 2022.
  • Watchman Group opened 7 new positions and closed 12 in Q2 2022.
  • Watchman Group's portfolio value fell 3.8% quarter-over-quarter to $162M.

Based on Watchman Group's 13F filing for Q2 2022, filed 11 Aug 2022.