$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $4,828,000 | +45.0% | 58,524 | +46.3% | 2.98% | +34.7% |
| 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% |
| UNP | Buy | Union Pacific Corp | $3,659,000 | +9.8% | 16,602 | +3.7% | 2.26% | +2.0% |
| V | Buy | Visa Inc | $3,544,000 | -2.7% | 16,740 | +0.5% | 2.18% | -9.6% |
| LKQ | Buy | LKQ Corp | $3,208,000 | +20.8% | 75,778 | +0.6% | 1.98% | +12.2% |
| QCOM | Buy | Qualcomm | $3,120,000 | -9.9% | 23,531 | +3.6% | 1.92% | -16.3% |
| 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% |
| PEP | Buy | PepsiCo Inc | $2,914,000 | -4.3% | 20,599 | +0.3% | 1.80% | -11.1% |
| 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% |
| 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% |
| NVR | Buy | NVR Inc | $2,224,000 | +17.5% | 472 | +1.7% | 1.37% | +9.2% |
| 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% |
| JACK | New | Jack In The Box Inc | $338,000 | – | 3,081 | +100.0% | 0.21% | – |
| VV | New | Vanguard Large-Cap ETF | $264,000 | – | 1,427 | +100.0% | 0.16% | – |
| 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% | – |
| TPL | New | Texas Pacific Land Trust | $208,000 | – | 131 | +100.0% | 0.13% | – |
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 | 2024-05-09 |
| 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 |
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.