$191 Million is the total value of Watchman Group, Inc.'s 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $7,465,000 | +33.7% | 91,871 | +35.6% | 3.91% | +8.7% |
| MSFT | Buy | Microsoft Corp | $6,065,000 | +35.9% | 18,035 | +13.9% | 3.18% | +10.5% |
| DFAT | Buy | DFA US Targeted Value ETFetf | $6,043,000 | +3014.9% | 127,168 | +2806.0% | 3.17% | +2433.6% |
| LOW | Sell | Lowes Companies Inc | $5,530,000 | +26.4% | 21,395 | -0.8% | 2.90% | +2.8% |
| VGSH | New | Vanguard Short-Term Treasury ETFetf | $5,335,000 | – | 87,703 | +100.0% | 2.80% | – |
| INTU | Sell | Intuit Inc | $5,287,000 | +17.3% | 8,220 | -1.6% | 2.77% | -4.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $4,954,000 | +12.6% | 16,578 | +2.8% | 2.60% | -8.4% |
| FB | Buy | Facebook Inc | $4,883,000 | +0.2% | 14,518 | +1.2% | 2.56% | -18.5% |
| ACN | Sell | Accenture PLC A | $4,811,000 | +26.7% | 11,606 | -2.2% | 2.52% | +3.1% |
| QCOM | Buy | Qualcomm | $4,604,000 | +43.2% | 25,177 | +1.0% | 2.41% | +16.5% |
| SYK | Buy | Stryker Corp | $4,499,000 | +1.9% | 16,823 | +0.4% | 2.36% | -17.1% |
| DHI | Sell | D.R. Horton Inc | $4,374,000 | +25.3% | 40,328 | -3.0% | 2.29% | +1.9% |
| LKQ | Sell | LKQ Corp | $4,302,000 | +17.4% | 71,670 | -1.6% | 2.26% | -4.5% |
| UFPI | Sell | UFP Industries, Inc | $4,249,000 | +33.5% | 46,185 | -1.4% | 2.23% | +8.6% |
| UNP | Buy | Union Pacific Corp | $4,145,000 | +30.1% | 16,453 | +1.2% | 2.17% | +5.8% |
| APH | Sell | Amphenol Corp | $4,077,000 | +17.8% | 46,612 | -1.4% | 2.14% | -4.2% |
| DFAU | Buy | DFA US Core Equity 1 ETFetf | $3,903,000 | +919.1% | 118,275 | +830.6% | 2.05% | +728.3% |
| JNJ | Buy | Johnson & Johnson | $3,800,000 | +18.0% | 22,215 | +11.4% | 1.99% | -4.0% |
| V | Buy | Visa Inc | $3,677,000 | -0.9% | 16,966 | +1.8% | 1.93% | -19.4% |
| TSLA | Buy | Tesla Motors Inc | $3,675,000 | +36.3% | 3,478 | +0.1% | 1.93% | +10.9% |
| SWKS | Buy | Skyworks Solutions Inc | $3,604,000 | -5.0% | 23,230 | +0.9% | 1.89% | -22.7% |
| PEP | Buy | PepsiCo Inc | $3,585,000 | +15.7% | 20,636 | +0.2% | 1.88% | -5.9% |
| FDX | Buy | FedEx Corp | $3,579,000 | +22.4% | 13,839 | +3.7% | 1.88% | -0.5% |
| GOOGL | Sell | Alphabet Inc A | $3,563,000 | +4.3% | 1,230 | -3.8% | 1.87% | -15.2% |
| AFL | Buy | Aflac Inc | $3,493,000 | +13.3% | 59,819 | +1.1% | 1.83% | -7.9% |
| OMCL | Sell | Omnicell Inc | $3,453,000 | +16.8% | 19,138 | -3.9% | 1.81% | -5.0% |
| ITT | Sell | ITT Inc | $3,451,000 | +17.1% | 33,775 | -1.7% | 1.81% | -4.8% |
| PYPL | Buy | PayPal Holdings Inc | $3,425,000 | -25.3% | 18,160 | +3.1% | 1.80% | -39.2% |
| GOOG | Buy | Alphabet Inc C | $3,293,000 | +13.4% | 1,138 | +4.5% | 1.73% | -7.7% |
| DIS | Buy | Walt Disney Co | $3,196,000 | +2.1% | 20,636 | +11.5% | 1.68% | -17.0% |
| VRSK | Sell | Verisk Analytics Inc | $3,108,000 | +12.1% | 13,588 | -1.8% | 1.63% | -8.8% |
| SCHW | Sell | Charles Schwab Corp | $3,006,000 | +14.3% | 35,739 | -1.0% | 1.58% | -7.1% |
| TD | Sell | Toronto Dominion Bank | $2,952,000 | +15.4% | 38,495 | -0.5% | 1.55% | -6.1% |
| NVR | Buy | NVR Inc | $2,943,000 | +25.6% | 498 | +1.8% | 1.54% | +2.1% |
| CSL | Sell | Carlisle Companies Inc | $2,805,000 | +24.4% | 11,305 | -0.3% | 1.47% | +1.2% |
| AMGN | Buy | Amgen Inc | $2,771,000 | +9.9% | 12,316 | +3.8% | 1.45% | -10.6% |
| PG | Buy | Procter & Gamble Co | $2,713,000 | +21.8% | 16,587 | +4.1% | 1.42% | -1.0% |
| A | Sell | Agilent Technologies | $2,675,000 | +0.4% | 16,754 | -0.9% | 1.40% | -18.3% |
| DISCK | Buy | Discovery Communications Inc C | $2,598,000 | +60.5% | 113,455 | +70.0% | 1.36% | +30.6% |
| PII | Buy | Polaris Industries | $2,432,000 | -7.2% | 22,131 | +1.0% | 1.28% | -24.6% |
| PCAR | Buy | PACCAR Inc | $2,428,000 | +22.3% | 27,505 | +9.4% | 1.27% | -0.5% |
| TFC | Sell | Truist Financial Corp | $2,291,000 | -1.4% | 39,133 | -1.2% | 1.20% | -19.8% |
| GNRC | Buy | Generac Holdings Inc | $2,213,000 | -9.7% | 6,289 | +4.8% | 1.16% | -26.6% |
| UBER | Sell | Uber Technologies Inc | $2,203,000 | -2.8% | 52,534 | -89.6% | 1.16% | -20.9% |
| COO | Buy | The Cooper Companies Inc | $2,158,000 | +2.4% | 5,150 | +1.0% | 1.13% | -16.7% |
| DOCU | Buy | Docusign | $2,156,000 | -36.6% | 14,152 | +7.2% | 1.13% | -48.4% |
| MRK | Sell | Merck & Co | $1,904,000 | -13.3% | 24,840 | -15.1% | 1.00% | -29.5% |
| IWD | Sell | iShares Russell 1000 Valueetf | $1,613,000 | +6.8% | 9,607 | -0.5% | 0.84% | -13.2% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $1,569,000 | +0.4% | 31,402 | +0.7% | 0.82% | -18.4% |
| VOO | Sell | Vanguard 500 ETFetf | $1,490,000 | +10.4% | 3,413 | -0.3% | 0.78% | -10.2% |
| HD | The Home Depot Inc | $1,003,000 | +26.3% | 2,418 | 0.0% | 0.53% | +2.7% | |
| DFAI | Buy | DFA International Core ETFetf | $875,000 | +353.4% | 29,599 | +343.6% | 0.46% | +270.2% |
| IHI | Sell | iShares US Medical Devicesetf | $875,000 | +0.8% | 13,290 | -3.9% | 0.46% | -17.9% |
| IWF | New | iShares Russell 1000 Growthetf | $744,000 | – | 2,435 | +100.0% | 0.39% | – |
| AAPL | Sell | Apple Inc | $704,000 | +16.6% | 3,962 | -7.2% | 0.37% | -5.1% |
| COST | Sell | Costco Wholesale Corp | $667,000 | +15.2% | 1,175 | -8.8% | 0.35% | -6.2% |
| YUM | Yum Brands Inc | $618,000 | +13.6% | 4,448 | 0.0% | 0.32% | -7.7% | |
| UL | Sell | Unilever PLC ADR | $544,000 | -12.1% | 10,115 | -11.4% | 0.28% | -28.6% |
| DFAE | New | DFA Emerging Core ETFetf | $537,000 | – | 19,596 | +100.0% | 0.28% | – |
| CSCO | New | Cisco Systems Inc | $482,000 | – | 7,601 | +100.0% | 0.25% | – |
| XBI | Sell | SPDR S&P Biotech ETFetf | $428,000 | -31.4% | 3,820 | -23.0% | 0.22% | -44.3% |
| WMT | New | Wal-Mart Stores Inc | $414,000 | – | 2,860 | +100.0% | 0.22% | – |
| MCD | Buy | McDonalds Corp | $412,000 | +95.3% | 1,535 | +75.4% | 0.22% | +58.8% |
| IWM | Sell | IShares Russell 2000 Indexetf | $410,000 | -15.3% | 1,845 | -16.6% | 0.22% | -31.1% |
| INTC | New | Intel Corp | $360,000 | – | 6,986 | +100.0% | 0.19% | – |
| VTI | Buy | Vanguard Total Stock Mkt ETFetf | $349,000 | +9.7% | 1,447 | +0.9% | 0.18% | -10.7% |
| CVS | CVS Health Corp | $299,000 | +21.5% | 2,903 | 0.0% | 0.16% | -1.3% | |
| VV | Sell | Vanguard Large-Cap ETFetf | $297,000 | +2.8% | 1,344 | -6.4% | 0.16% | -16.1% |
| KO | New | Coca-Cola Co | $284,000 | – | 4,800 | +100.0% | 0.15% | – |
| EMB | New | iShares JPMorgan Emg Mkts Bond ETFetf | $279,000 | – | 2,554 | +100.0% | 0.15% | – |
| AMZN | Amazon.com Inc | $267,000 | +1.5% | 80 | 0.0% | 0.14% | -17.2% | |
| MDY | New | Spdr S&P Midcap 400 Etfetf | $261,000 | – | 505 | +100.0% | 0.14% | – |
| GPN | New | Global Payments Inc | $226,000 | – | 1,674 | +100.0% | 0.12% | – |
| RAVE | Rave Restaurant Group Inc | $215,000 | -22.7% | 212,450 | 0.0% | 0.11% | -36.9% | |
| VEA | Sell | Vanguard Ftse Dev Mkts ETFetf | $209,000 | -17.7% | 4,805 | -4.5% | 0.11% | -32.9% |
| IVV | New | iShares Core S&P 500 ETFetf | $209,000 | – | 439 | +100.0% | 0.11% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $207,000 | – | 1,807 | +100.0% | 0.11% | – |
| WWW | Sell | Wolverine World Wide Inc | $205,000 | -86.8% | 7,140 | -86.3% | 0.11% | -89.3% |
| REI | Ring Energy Inc | $80,000 | -22.3% | 35,000 | 0.0% | 0.04% | -36.4% | |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFetf | $0 | – | -1,788 | -100.0% | -0.06% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,459 | -100.0% | -0.22% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -7,530 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.