$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $5,324,000 | -28.7% | 68,174 | -25.8% | 3.16% | -19.3% |
| LOW | Sell | Lowes Companies Inc | $4,320,000 | -21.9% | 21,367 | -0.1% | 2.56% | -11.6% |
| 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% |
| GOOGL | Sell | Alphabet Inc A | $3,418,000 | -4.1% | 1,229 | -0.1% | 2.03% | +8.6% |
| 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% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $834,000 | -46.8% | 16,822 | -46.4% | 0.50% | -39.8% |
| DFAI | Sell | DFA International Core ETFetf | $636,000 | -27.3% | 22,573 | -23.7% | 0.38% | -17.9% |
| DFAE | Sell | DFA Emerging Core ETFetf | $459,000 | -14.5% | 17,510 | -10.6% | 0.27% | -3.2% |
| UL | Sell | Unilever PLC ADR | $393,000 | -27.8% | 8,625 | -14.7% | 0.23% | -18.2% |
| INTC | Sell | Intel Corp | $316,000 | -12.2% | 6,386 | -8.6% | 0.19% | -1.1% |
| IWF | Sell | iShares Russell 1000 Growthetf | $276,000 | -62.9% | 995 | -59.1% | 0.16% | -57.9% |
| 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 | 2024-05-09 |
| 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.