$155 Million is the total value of Watchman Group, Inc.'s 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $5,583,000 | 0.0% | 67,751 | +0.4% | 3.60% | +10.4% |
| FB | Sell | Facebook Inc | $4,871,000 | -7.8% | 14,351 | -5.6% | 3.14% | +1.7% |
| PYPL | Sell | PayPal Holdings Inc | $4,585,000 | -16.1% | 17,621 | -6.0% | 2.95% | -7.4% |
| INTU | Sell | Intuit Inc | $4,508,000 | -19.8% | 8,356 | -27.1% | 2.90% | -11.5% |
| MSFT | Sell | Microsoft Corp | $4,463,000 | -0.7% | 15,830 | -4.6% | 2.88% | +9.6% |
| SYK | Sell | Stryker Corp | $4,417,000 | +0.6% | 16,748 | -0.9% | 2.85% | +11.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $4,400,000 | -4.0% | 16,119 | -2.2% | 2.84% | +6.0% |
| LOW | Sell | Lowes Companies Inc | $4,374,000 | +2.3% | 21,561 | -2.1% | 2.82% | +12.9% |
| ACN | Buy | Accenture PLC A | $3,796,000 | +8.1% | 11,865 | +896.2% | 2.45% | +19.3% |
| SWKS | Sell | Skyworks Solutions Inc | $3,793,000 | -16.9% | 23,020 | -3.3% | 2.44% | -8.3% |
| V | Sell | Visa Inc | $3,712,000 | -5.5% | 16,666 | -0.8% | 2.39% | +4.3% |
| LKQ | Sell | LKQ Corp | $3,664,000 | -0.2% | 72,805 | -2.4% | 2.36% | +10.2% |
| DHI | Sell | D.R. Horton Inc | $3,492,000 | -8.6% | 41,583 | -1.7% | 2.25% | +0.8% |
| APH | Buy | Amphenol Corp | $3,461,000 | +9.8% | 47,265 | +2.6% | 2.23% | +21.2% |
| GOOGL | Sell | Alphabet Inc A | $3,417,000 | +2.8% | 1,278 | -6.1% | 2.20% | +13.5% |
| DOCU | Sell | Docusign | $3,400,000 | -11.7% | 13,207 | -4.1% | 2.19% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $3,221,000 | -3.2% | 19,944 | -1.3% | 2.08% | +6.8% |
| QCOM | Buy | Qualcomm | $3,216,000 | -7.5% | 24,937 | +2.5% | 2.07% | +2.1% |
| UNP | Sell | Union Pacific Corp | $3,186,000 | -13.4% | 16,253 | -2.9% | 2.05% | -4.5% |
| UFPI | Buy | UFP Industries, Inc | $3,183,000 | -8.2% | 46,825 | +0.4% | 2.05% | +1.3% |
| DIS | Buy | Walt Disney Co | $3,130,000 | -2.1% | 18,501 | +1.7% | 2.02% | +8.0% |
| PEP | Sell | PepsiCo Inc | $3,099,000 | -1.2% | 20,601 | -2.7% | 2.00% | +9.0% |
| AFL | Sell | Aflac Inc | $3,083,000 | -5.4% | 59,139 | -2.6% | 1.99% | +4.4% |
| OMCL | Sell | Omnicell Inc | $2,956,000 | -11.2% | 19,918 | -9.3% | 1.90% | -2.0% |
| ITT | Sell | ITT Inc | $2,948,000 | -11.2% | 34,345 | -5.2% | 1.90% | -2.0% |
| FDX | Sell | FedEx Corp | $2,925,000 | -27.4% | 13,339 | -1.3% | 1.88% | -19.9% |
| GOOG | Sell | Alphabet Inc C | $2,903,000 | +1.9% | 1,089 | -4.2% | 1.87% | +12.4% |
| VRSK | Sell | Verisk Analytics Inc | $2,772,000 | +11.9% | 13,843 | -2.3% | 1.79% | +23.5% |
| TSLA | Sell | Tesla Motors Inc | $2,696,000 | +13.9% | 3,476 | -0.2% | 1.74% | +25.6% |
| A | Sell | Agilent Technologies | $2,664,000 | +1.8% | 16,912 | -4.4% | 1.72% | +12.4% |
| SCHW | Sell | Charles Schwab Corp | $2,630,000 | -4.2% | 36,109 | -4.2% | 1.70% | +5.8% |
| PII | Buy | Polaris Industries | $2,622,000 | -12.0% | 21,916 | +0.7% | 1.69% | -2.9% |
| TD | Buy | Toronto Dominion Bank | $2,558,000 | -4.8% | 38,670 | +0.8% | 1.65% | +5.0% |
| AMGN | Sell | Amgen Inc | $2,522,000 | -13.8% | 11,860 | -1.2% | 1.62% | -4.9% |
| GNRC | Sell | Generac Holdings Inc | $2,452,000 | -3.5% | 5,999 | -2.0% | 1.58% | +6.5% |
| NVR | Buy | NVR Inc | $2,344,000 | -2.2% | 489 | +1.5% | 1.51% | +7.9% |
| TFC | Sell | Truist Financial Corp | $2,324,000 | +4.7% | 39,621 | -0.9% | 1.50% | +15.6% |
| UBER | Buy | Uber Technologies Inc | $2,266,000 | -8.9% | 505,079 | +917.3% | 1.46% | +0.5% |
| CSL | Buy | Carlisle Companies Inc | $2,254,000 | +4.9% | 11,340 | +1.0% | 1.45% | +15.7% |
| PG | Buy | Procter & Gamble Co | $2,228,000 | +11.0% | 15,941 | +7.2% | 1.44% | +22.5% |
| MRK | Sell | Merck & Co | $2,197,000 | -7.9% | 29,245 | -4.7% | 1.42% | +1.7% |
| COO | Sell | The Cooper Companies Inc | $2,107,000 | +2.1% | 5,098 | -2.1% | 1.36% | +12.7% |
| PCAR | Sell | PACCAR Inc | $1,985,000 | -14.7% | 25,146 | -3.5% | 1.28% | -5.8% |
| DISCK | Buy | Discovery Communications Inc C | $1,619,000 | -12.5% | 66,720 | +4.4% | 1.04% | -3.5% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $1,563,000 | -8.8% | 31,170 | -8.8% | 1.01% | +0.6% |
| WWW | Sell | Wolverine World Wide Inc | $1,555,000 | -17.2% | 52,116 | -6.7% | 1.00% | -8.7% |
| IWD | Sell | iShares Russell 1000 Valueetf | $1,511,000 | -6.3% | 9,657 | -5.0% | 0.97% | +3.4% |
| VOO | Sell | Vanguard 500 ETFetf | $1,350,000 | -1.2% | 3,423 | -1.4% | 0.87% | +9.0% |
| NSRGY | Sell | Nestle SA ADR | $905,000 | -18.9% | 7,530 | -15.9% | 0.58% | -10.6% |
| IHI | Buy | iShares US Medical Devicesetf | $868,000 | -4.7% | 13,830 | +447.7% | 0.56% | +5.1% |
| HD | Sell | The Home Depot Inc | $794,000 | +2.3% | 2,418 | -0.6% | 0.51% | +13.0% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $624,000 | -19.0% | 4,960 | -12.8% | 0.40% | -10.7% |
| UL | Sell | Unilever PLC ADR | $619,000 | -36.4% | 11,415 | -31.4% | 0.40% | -29.8% |
| AAPL | Sell | Apple Inc | $604,000 | -21.7% | 4,269 | -24.2% | 0.39% | -13.6% |
| COST | Sell | Costco Wholesale Corp | $579,000 | +12.9% | 1,288 | -0.7% | 0.37% | +24.3% |
| YUM | Yum Brands Inc | $544,000 | +6.2% | 4,448 | 0.0% | 0.35% | +17.4% | |
| IWM | IShares Russell 2000 Indexetf | $484,000 | -4.7% | 2,213 | 0.0% | 0.31% | +5.1% | |
| DFAU | New | Dimensional US Core Equity Market ETFetf | $383,000 | – | 12,710 | +100.0% | 0.25% | – |
| DUK | Duke Energy Corp | $338,000 | -1.2% | 3,459 | 0.0% | 0.22% | +9.0% | |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $318,000 | -4.8% | 1,434 | -4.3% | 0.20% | +5.1% |
| VV | Buy | Vanguard Large-Cap ETFetf | $289,000 | +1.0% | 1,436 | +0.6% | 0.19% | +11.4% |
| RAVE | Rave Restaurant Group Inc | $278,000 | -11.5% | 212,450 | 0.0% | 0.18% | -2.2% | |
| AMZN | Amazon.com Inc | $263,000 | -4.4% | 80 | 0.0% | 0.17% | +5.0% | |
| VEA | Vanguard Ftse Dev Mkts ETFetf | $254,000 | -1.9% | 5,032 | 0.0% | 0.16% | +8.6% | |
| CVS | Sell | CVS Health Corp | $246,000 | -15.8% | 2,903 | -17.1% | 0.16% | -6.5% |
| MCD | Sell | McDonalds Corp | $211,000 | +1.0% | 875 | -3.1% | 0.14% | +11.5% |
| DFAT | New | DFA U S Targeted Value ETFetf | $194,000 | – | 4,376 | +100.0% | 0.12% | – |
| DFAI | New | DFA International Core ETFetf | $193,000 | – | 6,672 | +100.0% | 0.12% | – |
| REI | Buy | Ring Energy Inc | $103,000 | +39.2% | 35,000 | +40.0% | 0.07% | +53.5% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFetf | $94,000 | – | 1,788 | +100.0% | 0.06% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -471 | -100.0% | -0.12% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -131 | -100.0% | -0.12% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -835 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,301 | -100.0% | -0.13% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -8,523 | -100.0% | -0.62% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -38,164 | -100.0% | -1.54% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -63,469 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.