$169 Million is the total value of Watchman Group, Inc.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAT | Buy | DFA US Targeted Value ETFetf | $9,617,000 | +59.1% | 206,455 | +62.3% | 5.70% | +80.1% |
BRKB | Buy | Berkshire Hathaway Inc B | $5,891,000 | +18.9% | 16,692 | +0.7% | 3.49% | +34.6% |
DFAU | Buy | DFA US Core Equity 1 ETFetf | $5,627,000 | +44.2% | 178,512 | +50.9% | 3.34% | +63.1% |
MSFT | Buy | Microsoft Corp | $5,613,000 | -7.5% | 18,207 | +1.0% | 3.33% | +4.7% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $5,324,000 | -28.7% | 68,174 | -25.8% | 3.16% | -19.3% |
SYK | Buy | Stryker Corp | $4,592,000 | +2.1% | 17,177 | +2.1% | 2.72% | +15.5% |
UNP | Buy | Union Pacific Corp | $4,551,000 | +9.8% | 16,655 | +1.2% | 2.70% | +24.3% |
LOW | Sell | Lowes Companies Inc | $4,320,000 | -21.9% | 21,367 | -0.1% | 2.56% | -11.6% |
GD | New | General Dynamics | $4,278,000 | – | 17,737 | +100.0% | 2.54% | – |
JNJ | Buy | Johnson & Johnson | $4,055,000 | +6.7% | 22,882 | +3.0% | 2.40% | +20.7% |
QCOM | Buy | Qualcomm | $3,936,000 | -14.5% | 25,757 | +2.3% | 2.33% | -3.3% |
V | Buy | Visa Inc | $3,882,000 | +5.6% | 17,502 | +3.2% | 2.30% | +19.5% |
INTU | Sell | Intuit Inc | $3,845,000 | -27.3% | 7,997 | -2.7% | 2.28% | -17.7% |
ACN | Sell | Accenture PLC A | $3,826,000 | -20.5% | 11,344 | -2.3% | 2.27% | -10.0% |
AFL | Sell | Aflac Inc | $3,800,000 | +8.8% | 59,010 | -1.4% | 2.25% | +23.0% |
TSLA | Buy | Tesla Motors Inc | $3,781,000 | +2.9% | 3,509 | +0.9% | 2.24% | +16.4% |
UFPI | Buy | UFP Industries, Inc | $3,589,000 | -15.5% | 46,515 | +0.7% | 2.13% | -4.4% |
APH | Buy | Amphenol Corp | $3,579,000 | -12.2% | 47,503 | +1.9% | 2.12% | -0.7% |
PEP | Buy | PepsiCo Inc | $3,506,000 | -2.2% | 20,949 | +1.5% | 2.08% | +10.6% |
GOOGL | Sell | Alphabet Inc A | $3,418,000 | -4.1% | 1,229 | -0.1% | 2.03% | +8.6% |
FB | Buy | Facebook Inc | $3,411,000 | -30.1% | 15,338 | +5.6% | 2.02% | -20.9% |
LKQ | Buy | LKQ Corp | $3,277,000 | -23.8% | 72,161 | +0.7% | 1.94% | -13.8% |
GOOG | Buy | Alphabet Inc C | $3,265,000 | -0.9% | 1,169 | +2.7% | 1.94% | +12.2% |
FDX | Buy | FedEx Corp | $3,219,000 | -10.1% | 13,911 | +0.5% | 1.91% | +1.8% |
SWKS | Buy | Skyworks Solutions Inc | $3,212,000 | -10.9% | 24,100 | +3.7% | 1.90% | +0.8% |
AMGN | Buy | Amgen Inc | $3,110,000 | +12.2% | 12,859 | +4.4% | 1.84% | +27.0% |
DHI | Buy | D.R. Horton Inc | $3,070,000 | -29.8% | 41,198 | +2.2% | 1.82% | -20.6% |
VRSK | Buy | Verisk Analytics Inc | $2,968,000 | -4.5% | 13,829 | +1.8% | 1.76% | +8.0% |
DIS | Buy | Walt Disney Co | $2,962,000 | -7.3% | 21,592 | +4.6% | 1.76% | +4.8% |
DISCK | Buy | Discovery Communications Inc C | $2,891,000 | +11.3% | 115,755 | +2.0% | 1.71% | +25.8% |
IIVI | New | Ii-Vi | $2,853,000 | – | 39,361 | +100.0% | 1.69% | – |
CSL | Buy | Carlisle Companies Inc | $2,812,000 | +0.2% | 11,435 | +1.1% | 1.67% | +13.4% |
PCAR | Buy | PACCAR Inc | $2,620,000 | +7.9% | 29,752 | +8.2% | 1.55% | +22.2% |
ITT | Buy | ITT Inc | $2,599,000 | -24.7% | 34,560 | +2.3% | 1.54% | -14.8% |
PG | Buy | Procter & Gamble Co | $2,593,000 | -4.4% | 16,968 | +2.3% | 1.54% | +8.2% |
OMCL | Buy | Omnicell Inc | $2,521,000 | -27.0% | 19,465 | +1.7% | 1.50% | -17.4% |
PII | Buy | Polaris Industries | $2,391,000 | -1.7% | 22,706 | +2.6% | 1.42% | +11.2% |
PYPL | Buy | PayPal Holdings Inc | $2,281,000 | -33.4% | 19,720 | +8.6% | 1.35% | -24.6% |
NVR | Buy | NVR Inc | $2,274,000 | -22.7% | 509 | +2.2% | 1.35% | -12.6% |
EMB | Buy | iShares JPMorgan Emg Mkts Bond ETFetf | $2,268,000 | +712.9% | 23,195 | +808.2% | 1.34% | +821.2% |
GNRC | Buy | Generac Holdings Inc | $2,102,000 | -5.0% | 7,071 | +12.4% | 1.25% | +7.4% |
MRK | Buy | Merck & Co | $2,077,000 | +9.1% | 25,310 | +1.9% | 1.23% | +23.4% |
DOCU | Buy | Docusign | $1,899,000 | -11.9% | 17,729 | +25.3% | 1.13% | -0.4% |
IWD | Sell | iShares Russell 1000 Valueetf | $1,568,000 | -2.8% | 9,447 | -1.7% | 0.93% | +10.1% |
VOO | Sell | Vanguard 500 ETFetf | $1,299,000 | -12.8% | 3,130 | -8.3% | 0.77% | -1.4% |
NSRGY | New | Nestle SA ADR | $932,000 | – | 7,160 | +100.0% | 0.55% | – |
NEAR | Sell | iShares Short Maturity Bond ETFetf | $834,000 | -46.8% | 16,822 | -46.4% | 0.50% | -39.8% |
IHI | iShares US Medical Devicesetf | $810,000 | -7.4% | 13,290 | 0.0% | 0.48% | +4.6% | |
HD | Buy | The Home Depot Inc | $759,000 | -24.3% | 2,536 | +4.9% | 0.45% | -14.4% |
AAPL | Buy | Apple Inc | $728,000 | +3.4% | 4,172 | +5.3% | 0.43% | +17.1% |
COST | Buy | Costco Wholesale Corp | $710,000 | +6.4% | 1,232 | +4.9% | 0.42% | +20.3% |
DFAI | Sell | DFA International Core ETFetf | $636,000 | -27.3% | 22,573 | -23.7% | 0.38% | -17.9% |
YUM | Yum Brands Inc | $527,000 | -14.7% | 4,448 | 0.0% | 0.31% | -3.7% | |
BSV | New | Vanguard Short-Term Bond ETFetf | $502,000 | – | 6,447 | +100.0% | 0.30% | – |
WMT | Buy | Wal-Mart Stores Inc | $482,000 | +16.4% | 3,238 | +13.2% | 0.29% | +31.8% |
DFAE | Sell | DFA Emerging Core ETFetf | $459,000 | -14.5% | 17,510 | -10.6% | 0.27% | -3.2% |
CSCO | Buy | Cisco Systems Inc | $427,000 | -11.4% | 7,665 | +0.8% | 0.25% | 0.0% |
BOND | New | PIMCO Active Bond ETFetf | $420,000 | – | 4,134 | +100.0% | 0.25% | – |
UL | Sell | Unilever PLC ADR | $393,000 | -27.8% | 8,625 | -14.7% | 0.23% | -18.2% |
MCD | Buy | McDonalds Corp | $386,000 | -6.3% | 1,561 | +1.7% | 0.23% | +6.0% |
AMZN | Buy | Amazon.com Inc | $329,000 | +23.2% | 101 | +26.2% | 0.20% | +39.3% |
VTI | Vanguard Total Stock Mkt ETFetf | $329,000 | -5.7% | 1,447 | 0.0% | 0.20% | +6.6% | |
INTC | Sell | Intel Corp | $316,000 | -12.2% | 6,386 | -8.6% | 0.19% | -1.1% |
KO | Coca-Cola Co | $298,000 | +4.9% | 4,800 | 0.0% | 0.18% | +18.8% | |
VV | Vanguard Large-Cap ETFetf | $280,000 | -5.7% | 1,344 | 0.0% | 0.17% | +6.4% | |
IWF | Sell | iShares Russell 1000 Growthetf | $276,000 | -62.9% | 995 | -59.1% | 0.16% | -57.9% |
GPN | Global Payments Inc | $229,000 | +1.3% | 1,674 | 0.0% | 0.14% | +15.3% | |
RAVE | Rave Restaurant Group Inc | $227,000 | +5.6% | 212,450 | 0.0% | 0.14% | +19.5% | |
XOM | New | Exxon Mobil Corp | $213,000 | – | 2,575 | +100.0% | 0.13% | – |
EPD | New | Enterprise Products Partners LPlp | $205,000 | – | 7,925 | +100.0% | 0.12% | – |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $200,000 | -3.4% | 1,859 | +2.9% | 0.12% | +10.2% |
REI | Ring Energy Inc | $134,000 | +67.5% | 35,000 | 0.0% | 0.08% | +88.1% | |
AXDX | New | Accelerate Diagnostics Inc | $28,000 | – | 20,000 | +100.0% | 0.02% | – |
WWW | Exit | Wolverine World Wide Inc | $0 | – | -7,140 | -100.0% | -0.11% | – |
IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -439 | -100.0% | -0.11% | – |
VEA | Exit | Vanguard Ftse Dev Mkts ETFetf | $0 | – | -4,805 | -100.0% | -0.11% | – |
MDY | Exit | Spdr S&P Midcap 400 Etfetf | $0 | – | -505 | -100.0% | -0.14% | – |
CVS | Exit | CVS Health Corp | $0 | – | -2,903 | -100.0% | -0.16% | – |
IWM | Exit | IShares Russell 2000 Indexetf | $0 | – | -1,845 | -100.0% | -0.22% | – |
XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -3,820 | -100.0% | -0.22% | – |
COO | Exit | The Cooper Companies Inc | $0 | – | -5,150 | -100.0% | -1.13% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -52,534 | -100.0% | -1.16% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -39,133 | -100.0% | -1.20% | – |
A | Exit | Agilent Technologies | $0 | – | -16,754 | -100.0% | -1.40% | – |
TD | Exit | Toronto Dominion Bank | $0 | – | -38,495 | -100.0% | -1.55% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -35,739 | -100.0% | -1.58% | – |
VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -87,703 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.