$181 Million is the total value of Watchman Group, Inc.'s 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $16,969,693 | -3.0% | 225,421 | -3.6% | 9.37% | -14.8% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFetf | $15,155,608 | +6.7% | 195,531 | +4.1% | 8.37% | -6.3% |
| DFAT | Buy | DFA US Targeted Value ETFetf | $12,695,221 | +17.4% | 288,856 | +4.1% | 7.01% | +3.1% |
| Buy | DFA Emerging Markets Core Equity 2 ETFetf | $6,011,558 | +1179.1% | 267,656 | +1063.2% | 3.32% | +1021.6% | |
| BRKB | New | Berkshire Hathaway Inc B | $5,274,776 | – | 17,076 | +100.0% | 2.91% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $4,718,069 | +230.9% | 19,505 | +199.9% | 2.61% | +190.5% |
| SYK | Buy | Stryker Corp | $4,446,539 | +22.3% | 18,187 | +1.3% | 2.46% | +7.4% |
| LOW | Buy | Lowes Companies Inc | $4,394,637 | +7.1% | 22,057 | +0.9% | 2.43% | -6.0% |
| GD | Buy | General Dynamics | $4,325,172 | +17.4% | 17,432 | +0.4% | 2.39% | +3.2% |
| MSFT | Sell | Microsoft Corp | $4,319,429 | +0.9% | 18,011 | -2.0% | 2.39% | -11.3% |
| JNJ | Buy | Johnson & Johnson | $4,065,423 | +9.0% | 23,014 | +0.8% | 2.24% | -4.3% |
| LKQ | Buy | LKQ Corp | $4,025,512 | +14.4% | 75,370 | +1.0% | 2.22% | +0.4% |
| PEP | Buy | PepsiCo Inc | $3,828,366 | +11.4% | 21,191 | +0.7% | 2.11% | -2.2% |
| DHI | Buy | D.R. Horton Inc | $3,779,090 | +33.4% | 42,395 | +0.8% | 2.09% | +17.1% |
| V | Sell | Visa Inc | $3,715,164 | +16.8% | 17,882 | -0.2% | 2.05% | +2.5% |
| UFPI | Buy | UFP Industries, Inc | $3,683,302 | +10.8% | 46,477 | +0.9% | 2.03% | -2.7% |
| APH | Buy | Amphenol Corp | $3,679,009 | +14.8% | 48,319 | +0.9% | 2.03% | +0.8% |
| PCAR | Buy | PACCAR Inc | $3,533,526 | +40.8% | 35,703 | +19.1% | 1.95% | +23.7% |
| UNP | Buy | Union Pacific Corp | $3,496,170 | +7.6% | 16,884 | +1.2% | 1.93% | -5.5% |
| INTU | Buy | Intuit Inc | $3,350,016 | +2.9% | 8,607 | +2.4% | 1.85% | -9.7% |
| AMGN | Buy | Amgen Inc | $3,337,366 | +16.6% | 12,707 | +0.0% | 1.84% | +2.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $3,284,750 | -20.4% | 43,686 | -21.4% | 1.81% | -30.1% |
| SCHW | New | Charles Schwab Corp | $3,155,554 | – | 37,900 | +100.0% | 1.74% | – |
| ACN | Buy | Accenture PLC A | $3,103,349 | +5.1% | 11,630 | +1.3% | 1.71% | -7.7% |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $3,085,840 | – | 32,606 | +100.0% | 1.70% | – |
| QCOM | Buy | Qualcomm | $3,003,561 | -0.5% | 27,320 | +2.2% | 1.66% | -12.6% |
| ITT | Buy | ITT Inc | $2,952,283 | +26.8% | 36,403 | +2.2% | 1.63% | +11.4% |
| MRK | Buy | Merck & Co | $2,810,364 | +30.4% | 25,330 | +1.2% | 1.55% | +14.5% |
| SWKS | Buy | Skyworks Solutions Inc | $2,752,764 | +10.0% | 30,207 | +2.9% | 1.52% | -3.4% |
| FSS | Buy | Federal Signal | $2,715,242 | +26.2% | 58,430 | +1.4% | 1.50% | +10.9% |
| PG | Buy | Procter & Gamble Co | $2,683,673 | +21.9% | 17,707 | +1.5% | 1.48% | +7.0% |
| VRSK | Buy | Verisk Analytics Inc | $2,635,278 | +8.7% | 14,938 | +5.0% | 1.46% | -4.6% |
| NVR | Buy | NVR Inc | $2,472,343 | +17.7% | 536 | +1.7% | 1.36% | +3.3% |
| CSL | Buy | Carlisle Companies Inc | $2,352,258 | -12.4% | 9,982 | +4.2% | 1.30% | -23.1% |
| GOOG | Buy | Alphabet Inc C | $2,287,193 | -6.0% | 25,777 | +1.8% | 1.26% | -17.5% |
| AGG | Buy | iShares Barclay Aggregateetf | $2,233,195 | +24.1% | 23,025 | +23.3% | 1.23% | +8.9% |
| GOOGL | Sell | Alphabet Inc A | $2,152,371 | -7.8% | 24,395 | -0.1% | 1.19% | -19.1% |
| PYPL | Buy | PayPal Holdings Inc | $2,121,786 | +46.4% | 29,792 | +77.0% | 1.17% | +28.6% |
| TSLA | Buy | Tesla Motors Inc | $1,520,904 | -46.7% | 12,347 | +14.8% | 0.84% | -53.2% |
| OMCL | Sell | Omnicell Inc | $1,200,651 | -42.5% | 23,813 | -0.7% | 0.66% | -49.5% |
| AFL | Aflac Inc | $1,048,526 | +28.0% | 14,575 | 0.0% | 0.58% | +12.4% | |
| IWD | Sell | iShares Russell 1000 Valueetf | $1,021,666 | -13.1% | 6,737 | -22.1% | 0.56% | -23.8% |
| VOO | Vanguard 500 ETFetf | $1,011,859 | +7.0% | 2,880 | 0.0% | 0.56% | -6.1% | |
| GNRC | Sell | Generac Holdings Inc | $958,283 | -50.9% | 9,520 | -13.1% | 0.53% | -56.9% |
| IUSV | New | iShares Core S&P US Value ETFetf | $939,450 | – | 13,301 | +100.0% | 0.52% | – |
| HD | The Home Depot Inc | $776,756 | +14.4% | 2,459 | 0.0% | 0.43% | +0.5% | |
| EMB | New | iShares JPMorgan Emg Mkts Bond ETFetf | $725,783 | – | 8,580 | +100.0% | 0.40% | – |
| IHI | iShares US Medical Devicesetf | $679,730 | +11.4% | 12,930 | 0.0% | 0.38% | -2.3% | |
| YUM | Yum Brands Inc | $569,700 | +20.4% | 4,448 | 0.0% | 0.32% | +6.1% | |
| AAPL | Sell | Apple Inc | $525,415 | -8.3% | 4,044 | -2.4% | 0.29% | -19.4% |
| SMMU | New | PIMCO Short Term Municipal Bond Actv ETFetf | $512,915 | – | 10,405 | +100.0% | 0.28% | – |
| WMT | Wal-Mart Stores Inc | $440,133 | +9.2% | 3,104 | 0.0% | 0.24% | -4.0% | |
| COST | Sell | Costco Wholesale Corp | $436,995 | -16.0% | 957 | -13.0% | 0.24% | -26.3% |
| DIS | Sell | Walt Disney Co | $427,450 | -78.9% | 4,920 | -77.1% | 0.24% | -81.5% |
| IJK | New | iShares S&P Midcap 400 Growthetf | $421,343 | – | 6,169 | +100.0% | 0.23% | – |
| MCD | Sell | McDonalds Corp | $391,606 | +8.8% | 1,486 | -4.8% | 0.22% | -4.4% |
| CSCO | Cisco Systems Inc | $347,534 | +19.0% | 7,295 | 0.0% | 0.19% | +4.3% | |
| VEA | Sell | Vanguard Ftse Dev Mkts ETFetf | $320,021 | -0.3% | 7,625 | -13.5% | 0.18% | -12.4% |
| KO | Coca-Cola Co | $305,328 | +13.5% | 4,800 | 0.0% | 0.17% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $298,295 | -16.4% | 780 | -22.0% | 0.16% | -26.7% |
| RAVE | Sell | Rave Restaurant Group Inc | $281,635 | -2.5% | 178,250 | -13.6% | 0.16% | -14.3% |
| VTI | Vanguard Total Stock Mkt ETFetf | $275,696 | +6.4% | 1,442 | 0.0% | 0.15% | -6.7% | |
| XOM | Exxon Mobil Corp | $269,132 | +26.4% | 2,440 | 0.0% | 0.15% | +11.2% | |
| TPL | New | Texas Pacific Land Trust | $267,242 | – | 114 | +100.0% | 0.15% | – |
| New | Dimensional Core Fixed Income ETFetf | $256,635 | – | 6,181 | +100.0% | 0.14% | – | |
| VUG | New | Vanguard Growth ETFetf | $226,536 | – | 1,063 | +100.0% | 0.12% | – |
| URBT | New | Urban Television Network Corp | $4 | – | 20,000 | +100.0% | 0.00% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -35,000 | -100.0% | -0.05% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -4,227 | -100.0% | -0.13% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -1,550 | -100.0% | -0.13% | – |
| VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -1,363 | -100.0% | -0.14% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,020 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO Active Bond ETFetf | $0 | – | -2,602 | -100.0% | -0.15% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -1,125 | -100.0% | -0.15% | – |
| DFAE | Exit | DFA Emerging Core ETFetf | $0 | – | -13,400 | -100.0% | -0.17% | – |
| IPO | Exit | Renaissance IPO ETFetf | $0 | – | -15,935 | -100.0% | -0.28% | – |
| VUSB | Exit | Vanguard Ultra-Short Bond ETFetf | $0 | – | -13,650 | -100.0% | -0.42% | – |
| COO | Exit | The Cooper Companies Inc | $0 | – | -8,752 | -100.0% | -1.45% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -16,900 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.