$162 Million is the total value of Watchman Group, Inc.'s 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $4,828,000 | +45.0% | 58,524 | +46.3% | 2.98% | +34.7% |
| FB | Sell | Facebook Inc | $4,529,000 | +5.3% | 15,376 | -2.3% | 2.79% | -2.2% |
| PYPL | Sell | PayPal Holdings Inc | $4,504,000 | +1.6% | 18,548 | -2.0% | 2.78% | -5.6% |
| INTU | Sell | Intuit Inc | $4,455,000 | -0.4% | 11,630 | -1.3% | 2.75% | -7.5% |
| SWKS | Sell | Skyworks Solutions Inc | $4,389,000 | +18.5% | 23,923 | -1.3% | 2.71% | +10.1% |
| LOW | Sell | Lowes Companies Inc | $4,305,000 | +18.2% | 22,635 | -0.2% | 2.65% | +9.9% |
| BRKB | Sell | Berkshire Hathaway Inc B | $4,099,000 | +10.1% | 16,045 | -0.0% | 2.53% | +2.3% |
| SYK | Sell | Stryker Corp | $4,072,000 | -2.0% | 16,719 | -1.4% | 2.51% | -9.0% |
| DHI | Buy | D.R. Horton Inc | $3,935,000 | +29.4% | 44,150 | +0.1% | 2.43% | +20.3% |
| FDX | Buy | FedEx Corp | $3,915,000 | +9.6% | 13,782 | +0.2% | 2.41% | +1.8% |
| MSFT | Sell | Microsoft Corp | $3,839,000 | +4.1% | 16,281 | -1.8% | 2.37% | -3.3% |
| GNRC | Sell | Generac Holdings Inc | $3,697,000 | +34.6% | 11,290 | -6.5% | 2.28% | +25.1% |
| UNP | Buy | Union Pacific Corp | $3,659,000 | +9.8% | 16,602 | +3.7% | 2.26% | +2.0% |
| UFPI | Sell | UFP Industries, Inc | $3,577,000 | +35.6% | 47,162 | -0.7% | 2.20% | +25.9% |
| V | Buy | Visa Inc | $3,544,000 | -2.7% | 16,740 | +0.5% | 2.18% | -9.6% |
| ITT | Sell | ITT Inc | $3,369,000 | +15.1% | 37,054 | -2.5% | 2.08% | +6.9% |
| ACN | Sell | Accenture PLC A | $3,365,000 | +4.6% | 12,181 | -1.1% | 2.07% | -2.9% |
| DIS | Sell | Walt Disney Co | $3,286,000 | +0.6% | 17,807 | -1.2% | 2.03% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $3,256,000 | +4.1% | 19,810 | -0.3% | 2.01% | -3.3% |
| LKQ | Buy | LKQ Corp | $3,208,000 | +20.8% | 75,778 | +0.6% | 1.98% | +12.2% |
| AFL | Sell | Aflac Inc | $3,162,000 | +13.3% | 61,782 | -1.6% | 1.95% | +5.2% |
| QCOM | Buy | Qualcomm | $3,120,000 | -9.9% | 23,531 | +3.6% | 1.92% | -16.3% |
| CTSH | Sell | Cognizant Technology Solutions | $3,076,000 | -6.6% | 39,374 | -2.0% | 1.90% | -13.2% |
| APH | Buy | Amphenol Corp | $3,014,000 | -1.8% | 45,685 | +94.7% | 1.86% | -8.8% |
| AMGN | Buy | Amgen Inc | $2,987,000 | +13.1% | 12,007 | +4.5% | 1.84% | +5.0% |
| BWA | Sell | BorgWarner Inc | $2,974,000 | +19.7% | 64,147 | -0.2% | 1.83% | +11.2% |
| GOOGL | Sell | Alphabet Inc A | $2,945,000 | +15.7% | 1,428 | -1.7% | 1.82% | +7.5% |
| PEP | Buy | PepsiCo Inc | $2,914,000 | -4.3% | 20,599 | +0.3% | 1.80% | -11.1% |
| OMCL | Sell | Omnicell Inc | $2,909,000 | +7.7% | 22,397 | -0.5% | 1.79% | +0.1% |
| PII | Sell | Polaris Industries | $2,847,000 | +39.8% | 21,326 | -0.2% | 1.76% | +29.8% |
| DOCU | Buy | Docusign | $2,680,000 | -8.3% | 13,239 | +0.6% | 1.65% | -14.9% |
| UBER | Buy | Uber Technologies Inc | $2,644,000 | +7.6% | 48,496 | +0.6% | 1.63% | -0.1% |
| TD | Sell | Toronto Dominion Bank | $2,512,000 | +15.1% | 38,514 | -0.4% | 1.55% | +7.0% |
| SCHW | Sell | Charles Schwab Corp | $2,499,000 | +22.3% | 38,340 | -0.4% | 1.54% | +13.6% |
| VRSK | Buy | Verisk Analytics Inc | $2,483,000 | -11.3% | 14,051 | +4.2% | 1.53% | -17.6% |
| MRK | Buy | Merck & Co | $2,466,000 | -3.0% | 31,985 | +2.9% | 1.52% | -10.0% |
| TFC | Sell | Truist Financial Corp | $2,351,000 | +20.9% | 40,310 | -0.7% | 1.45% | +12.2% |
| GOOG | Alphabet Inc C | $2,323,000 | +18.1% | 1,123 | 0.0% | 1.43% | +9.7% | |
| PCAR | Sell | PACCAR Inc | $2,310,000 | +6.2% | 24,864 | -1.4% | 1.42% | -1.3% |
| A | Sell | Agilent Technologies | $2,244,000 | +6.8% | 17,645 | -0.5% | 1.38% | -0.8% |
| DISCK | Sell | Discovery Communications Inc C | $2,224,000 | -5.0% | 60,292 | -32.6% | 1.37% | -11.8% |
| NVR | Buy | NVR Inc | $2,224,000 | +17.5% | 472 | +1.7% | 1.37% | +9.2% |
| WWW | Sell | Wolverine World Wide Inc | $2,174,000 | +20.8% | 56,737 | -1.5% | 1.34% | +12.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $2,039,000 | -21.2% | 40,630 | -21.3% | 1.26% | -26.8% |
| COO | Buy | The Cooper Companies Inc | $1,965,000 | +6.0% | 5,116 | +0.3% | 1.21% | -1.5% |
| CSL | Buy | Carlisle Companies Inc | $1,855,000 | +6.5% | 11,272 | +1.1% | 1.14% | -1.0% |
| PG | Buy | Procter & Gamble Co | $1,774,000 | +2.2% | 13,101 | +5.0% | 1.09% | -5.0% |
| VOO | Buy | Vanguard 500 ETF | $1,628,000 | +25.2% | 4,468 | +18.1% | 1.00% | +16.3% |
| IWD | iShares Russell 1000 Valueetf | $1,556,000 | +10.8% | 10,267 | 0.0% | 0.96% | +2.9% | |
| MDT | Sell | Medtronic PLC | $1,143,000 | -1.1% | 9,678 | -1.9% | 0.70% | -8.1% |
| UL | Sell | Unilever PLC ADR | $1,038,000 | -8.3% | 18,601 | -0.8% | 0.64% | -14.8% |
| NSRGY | Sell | Nestle SA ADR | $1,016,000 | -8.1% | 9,112 | -3.0% | 0.63% | -14.7% |
| IHI | Sell | iShares US Medical Devicesetf | $841,000 | -1.8% | 2,545 | -2.7% | 0.52% | -8.8% |
| XBI | Sell | SPDR S&P Biotech ETF | $833,000 | -26.0% | 6,140 | -23.2% | 0.51% | -31.2% |
| HD | The Home Depot Inc | $756,000 | +14.9% | 2,478 | 0.0% | 0.47% | +6.6% | |
| TSLA | Tesla Motors Inc | $754,000 | -5.4% | 1,130 | 0.0% | 0.46% | -12.1% | |
| AAPL | Sell | Apple Inc | $626,000 | -14.5% | 5,129 | -7.0% | 0.39% | -20.6% |
| IWM | Sell | IShares Russell 2000 Indexetf | $498,000 | +9.5% | 2,253 | -3.0% | 0.31% | +1.7% |
| YUM | Sell | Yum Brands Inc | $481,000 | -6.6% | 4,448 | -6.3% | 0.30% | -13.2% |
| COST | Sell | Costco Wholesale Corp | $440,000 | -10.0% | 1,248 | -3.8% | 0.27% | -16.6% |
| DUK | Sell | Duke Energy Corp | $404,000 | -1.7% | 4,192 | -6.7% | 0.25% | -8.8% |
| JACK | New | Jack In The Box Inc | $338,000 | – | 3,081 | +100.0% | 0.21% | – |
| SO | Sell | Southern Co | $324,000 | -19.0% | 5,207 | -20.0% | 0.20% | -24.5% |
| VZ | Sell | Verizon Communications Inc | $322,000 | -24.9% | 5,531 | -24.2% | 0.20% | -30.5% |
| RAVE | Rave Restaurant Group Inc | $302,000 | +56.5% | 212,450 | 0.0% | 0.19% | +45.3% | |
| VV | New | Vanguard Large-Cap ETF | $264,000 | – | 1,427 | +100.0% | 0.16% | – |
| CVS | CVS Health Corp | $264,000 | +10.5% | 3,503 | 0.0% | 0.16% | +2.5% | |
| VEA | New | Vanguard Ftse Dev Mkts | $247,000 | – | 5,032 | +100.0% | 0.15% | – |
| AMZN | New | Amazon.com Inc | $247,000 | – | 80 | +100.0% | 0.15% | – |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $235,000 | +3.5% | 1,135 | -2.6% | 0.14% | -4.0% |
| CSCO | Sell | Cisco Systems Inc | $222,000 | -2.2% | 4,301 | -15.2% | 0.14% | -9.3% |
| ABT | Sell | Abbott Labs | $213,000 | -8.6% | 1,775 | -16.7% | 0.13% | -15.5% |
| MCD | McDonalds Corp | $211,000 | +4.5% | 943 | 0.0% | 0.13% | -3.0% | |
| TPL | New | Texas Pacific Land Trust | $208,000 | – | 131 | +100.0% | 0.13% | – |
| IWF | Sell | iShares Russell 1000 Growthetf | $203,000 | -4.2% | 835 | -5.1% | 0.12% | -11.3% |
| REI | Ring Energy Inc | $57,000 | +256.2% | 25,000 | 0.0% | 0.04% | +218.2% | |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,094 | -100.0% | -0.15% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -5,507 | -100.0% | -0.28% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -12,540 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q3 2023 | 4.2% |
| Stryker Corp | 16 | Q3 2023 | 3.1% |
| Intuit Inc | 16 | Q3 2023 | 3.3% |
| Lowes Companies Inc | 16 | Q3 2023 | 2.9% |
| Visa Inc | 16 | Q3 2023 | 2.8% |
| Johnson & Johnson | 16 | Q3 2023 | 2.8% |
| Accenture PLC A | 16 | Q3 2023 | 2.5% |
| PepsiCo Inc | 16 | Q3 2023 | 3.1% |
| Amphenol Corp | 16 | Q3 2023 | 2.2% |
| PayPal Holdings Inc | 16 | Q3 2023 | 3.2% |
View Watchman Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Watchman Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.