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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
+5.75%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$40.2M
Cap. Flow %
20.96%
Top 10 Hldgs %
44.34%
Holding
73
New
6
Increased
24
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$39.4M
2
MKL icon
Markel Group
MKL
+$3M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.5M
2
FSS icon
Federal Signal
FSS
+$2.72M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.39M
4
OMCL icon
Omnicell
OMCL
+$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$726K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 10.74%
3 Industrials 9.66%
4 Financials 9.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.2M 10.04%
251,623
+26,202
+12% +$1.99M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.4M 8.54%
203,929
+8,398
+4% +$666K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.8M 7.23%
311,208
+22,352
+8% +$1.04M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$6.62M 3.45%
208,608
-59,048
-22% -$1.39M
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.26M 2.74%
18,241
+230
+1% +$58.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.25M 2.74%
17,010
-66
-0.4% -$20.3K
SYK icon
7
Stryker
SYK
$120B
$5.16M 2.69%
18,064
-123
-0.7% -$32.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 2.36%
90,595
-6,930
-7% -$353K
LOW icon
9
Lowe's Companies
LOW
$112B
$4.46M 2.33%
22,304
+247
+1% +$50.2K
LKQ icon
10
LKQ Corp
LKQ
$6.32B
$4.25M 2.22%
774,923
+699,553
+928% +$39.4M
DHI icon
11
D.R. Horton
DHI
$39.1B
$4.05M 2.11%
41,428
-967
-2% -$92.2K
V icon
12
Visa
V
$666B
$4.05M 2.11%
17,948
+66
+0.4% +$14.7K
APH icon
13
Amphenol
APH
$193B
$4M 2.09%
97,830
+1,192
+1% +$47.1K
GD icon
14
General Dynamics
GD
$102B
$3.96M 2.07%
17,370
-62
-0.4% -$14.3K
PCAR icon
15
PACCAR
PCAR
$69.1B
$3.92M 2.04%
53,544
-11
-0% -$787
INTU icon
16
Intuit
INTU
$76.8B
$3.9M 2.04%
8,758
+151
+2% +$62K
PEP icon
17
PepsiCo
PEP
$184B
$3.81M 1.99%
20,916
-275
-1% -$48.1K
ACN icon
18
Accenture
ACN
$84.8B
$3.78M 1.97%
13,219
+1,589
+14% +$433K
UFPI icon
19
UFP Industries
UFPI
$4.83B
$3.68M 1.92%
46,333
-144
-0.3% -$12.3K
SWKS icon
20
Skyworks Solutions
SWKS
$9.03B
$3.56M 1.86%
30,209
+2
+0% +$222
QCOM icon
21
Qualcomm
QCOM
$178B
$3.51M 1.83%
27,507
+187
+0.7% +$23.3K
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$3.5M 1.82%
22,567
-447
-2% -$72.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 1.73%
34,210
+1,604
+5% +$160K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.28M 1.71%
43,043
-643
-1% -$48.7K
ITT icon
25
ITT
ITT
$17.4B
$3.2M 1.67%
37,101
+698
+2% +$61.4K
1
2 3

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VCP
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Watchman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Watchman Group held 73 positions worth $192M, up 5.9% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Watchman Group deployed $40.2M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Markel Group: 2,260 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.39M trimmed.

  • Watchman Group's largest Q1 2023 buy was Markel Group: 2,260 shares worth $2.89M.
  • Watchman Group added most to LKQ Corp in Q1 2023, an estimated $39.4M increase.
  • Watchman Group's biggest Q1 2023 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.39M.
  • Watchman Group fully exited Union Pacific in Q1 2023, selling an estimated $3.5M.
  • Watchman Group's ten largest holdings make up 44% of its $192M portfolio in Q1 2023.
  • Watchman Group opened 6 new positions and closed 7 in Q1 2023.
  • Watchman Group's portfolio value rose 5.9% quarter-over-quarter to $192M.

Based on Watchman Group's 13F filing for Q1 2023, filed 11 May 2023.