$192 Million is the total value of Watchman Group, Inc.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $19,246,643 | +13.4% | 251,623 | +11.6% | 10.04% | +7.1% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFetf | $16,359,184 | +7.9% | 203,929 | +4.3% | 8.54% | +2.0% |
| DFAT | Buy | DFA US Targeted Value ETFetf | $13,848,756 | +9.1% | 311,208 | +7.7% | 7.22% | +3.0% |
| Sell | DFA Emerging Markets Core Equity 2 ETFetf | $6,619,553 | +10.1% | 208,608 | -22.1% | 3.45% | +4.0% | |
| MSFT | Buy | Microsoft Corp | $5,258,918 | +21.8% | 18,241 | +1.3% | 2.74% | +15.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $5,252,178 | -0.4% | 17,010 | -0.4% | 2.74% | -5.9% |
| SYK | Sell | Stryker Corp | $5,156,730 | +16.0% | 18,064 | -0.7% | 2.69% | +9.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $4,532,659 | -3.9% | 18,119 | -7.1% | 2.36% | -9.2% |
| LOW | Buy | Lowes Companies Inc | $4,460,131 | +1.5% | 22,304 | +1.1% | 2.33% | -4.1% |
| LKQ | Buy | LKQ Corp | $4,252,629 | +5.6% | 774,923 | +928.2% | 2.22% | -0.2% |
| V | Buy | Visa Inc | $4,046,556 | +8.9% | 17,948 | +0.4% | 2.11% | +2.9% |
| DHI | Sell | D.R. Horton Inc | $4,047,101 | +7.1% | 41,428 | -2.3% | 2.11% | +1.1% |
| APH | Buy | Amphenol Corp | $3,997,333 | +8.7% | 48,915 | +1.2% | 2.09% | +2.7% |
| GD | Sell | General Dynamics | $3,964,154 | -8.3% | 17,370 | -0.4% | 2.07% | -13.4% |
| PCAR | Buy | PACCAR Inc | $3,919,421 | +10.9% | 53,544 | +50.0% | 2.04% | +4.8% |
| INTU | Buy | Intuit Inc | $3,904,579 | +16.6% | 8,758 | +1.8% | 2.04% | +10.1% |
| PEP | Sell | PepsiCo Inc | $3,812,987 | -0.4% | 20,916 | -1.3% | 1.99% | -5.9% |
| ACN | Buy | Accenture PLC A | $3,778,122 | +21.7% | 13,219 | +13.7% | 1.97% | +15.0% |
| UFPI | Sell | UFP Industries, Inc | $3,682,084 | -0.0% | 46,333 | -0.3% | 1.92% | -5.6% |
| SWKS | Buy | Skyworks Solutions Inc | $3,564,058 | +29.5% | 30,209 | +0.0% | 1.86% | +22.3% |
| QCOM | Buy | Qualcomm | $3,509,343 | +16.8% | 27,507 | +0.7% | 1.83% | +10.4% |
| JNJ | Sell | Johnson & Johnson | $3,497,885 | -14.0% | 22,567 | -1.9% | 1.82% | -18.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $3,308,122 | +7.2% | 34,210 | +4.9% | 1.73% | +1.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $3,281,168 | -0.1% | 43,043 | -1.5% | 1.71% | -5.6% |
| ITT | Buy | ITT Inc | $3,201,816 | +8.5% | 37,101 | +1.9% | 1.67% | +2.4% |
| AMGN | Sell | Amgen Inc | $3,064,665 | -8.2% | 12,677 | -0.2% | 1.60% | -13.2% |
| VRSK | Sell | Verisk Analytics Inc | $2,969,134 | +12.7% | 12,475 | -16.5% | 1.55% | +6.5% |
| NVR | Sell | NVR Inc | $2,942,116 | +19.0% | 528 | -1.5% | 1.54% | +12.5% |
| NXPI | New | NXP Semiconductors | $2,926,726 | – | 15,695 | +100.0% | 1.53% | – |
| MKL | New | Markel Corp | $2,886,947 | – | 2,260 | +100.0% | 1.51% | – |
| GOOG | Buy | Alphabet Inc C | $2,776,072 | +21.4% | 26,693 | +3.6% | 1.45% | +14.6% |
| TSLA | Buy | Tesla Motors Inc | $2,707,560 | +78.0% | 13,051 | +5.7% | 1.41% | +68.2% |
| MRK | Sell | Merck & Co | $2,683,049 | -4.5% | 25,219 | -0.4% | 1.40% | -9.8% |
| PG | Buy | Procter & Gamble Co | $2,646,236 | -1.4% | 17,797 | +0.5% | 1.38% | -6.8% |
| GOOGL | Sell | Alphabet Inc A | $2,526,967 | +17.4% | 24,361 | -0.1% | 1.32% | +10.8% |
| CSL | Buy | Carlisle Companies Inc | $2,317,217 | -1.5% | 10,250 | +2.7% | 1.21% | -6.9% |
| PYPL | Buy | PayPal Holdings Inc | $2,274,251 | +7.2% | 29,948 | +0.5% | 1.19% | +1.3% |
| GNRC | Buy | Generac Holdings Inc | $2,146,915 | +124.0% | 19,877 | +108.8% | 1.12% | +111.7% |
| SCHW | Sell | Charles Schwab Corp | $1,981,483 | -37.2% | 37,829 | -0.2% | 1.03% | -40.7% |
| AGG | Sell | iShares Barclay Aggregateetf | $1,594,240 | -28.6% | 16,000 | -30.5% | 0.83% | -32.5% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $1,500,833 | +59.8% | 20,342 | +52.9% | 0.78% | +50.9% |
| IWD | Sell | iShares Russell 1000 Valueetf | $949,645 | -7.0% | 6,237 | -7.4% | 0.50% | -12.2% |
| AFL | Aflac Inc | $940,379 | -10.3% | 14,575 | 0.0% | 0.49% | -15.2% | |
| HD | The Home Depot Inc | $725,753 | -6.6% | 2,459 | 0.0% | 0.38% | -11.7% | |
| IHI | iShares US Medical Devicesetf | $697,961 | +2.7% | 12,930 | 0.0% | 0.36% | -2.9% | |
| AAPL | Sell | Apple Inc | $666,828 | +26.9% | 4,043 | -0.0% | 0.35% | +20.0% |
| YUM | Yum Brands Inc | $587,492 | +3.1% | 4,448 | 0.0% | 0.31% | -2.5% | |
| SMMU | Buy | PIMCO Short Term Municipal Bond Actv ETFetf | $571,972 | +11.5% | 11,490 | +10.4% | 0.30% | +5.3% |
| VOO | Sell | Vanguard 500 ETFetf | $564,105 | -44.3% | 1,500 | -47.9% | 0.29% | -47.4% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $525,885 | +24.8% | 7,354 | +19.2% | 0.27% | +17.6% |
| WMT | Wal-Mart Stores Inc | $457,703 | +4.0% | 3,104 | 0.0% | 0.24% | -1.6% | |
| DIS | Sell | Walt Disney Co | $410,934 | -3.9% | 4,104 | -16.6% | 0.21% | -9.3% |
| COST | Sell | Costco Wholesale Corp | $406,078 | -7.1% | 817 | -14.6% | 0.21% | -12.0% |
| MCD | Sell | McDonalds Corp | $401,520 | +2.5% | 1,436 | -3.4% | 0.21% | -3.2% |
| CSCO | Cisco Systems Inc | $381,346 | +9.7% | 7,295 | 0.0% | 0.20% | +3.6% | |
| VEA | Vanguard Ftse Dev Mkts ETFetf | $344,421 | +7.6% | 7,625 | 0.0% | 0.18% | +1.7% | |
| SPY | SPDR S&P 500 ETFetf | $319,324 | +7.0% | 780 | 0.0% | 0.17% | +1.2% | |
| VTI | Buy | Vanguard Total Stock Mkt ETFetf | $300,639 | +9.0% | 1,473 | +2.1% | 0.16% | +3.3% |
| KO | Coca-Cola Co | $297,744 | -2.5% | 4,800 | 0.0% | 0.16% | -8.3% | |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $269,363 | – | 1,749 | +100.0% | 0.14% | – |
| XOM | Sell | Exxon Mobil Corp | $265,377 | -1.4% | 2,420 | -0.8% | 0.14% | -7.4% |
| Dimensional Core Fixed Income ETFetf | $262,693 | +2.4% | 6,181 | 0.0% | 0.14% | -3.5% | ||
| RAVE | Rave Restaurant Group Inc | $256,680 | -8.9% | 178,250 | 0.0% | 0.13% | -14.1% | |
| INTC | New | Intel Corp | $208,892 | – | 6,394 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.com Inc | $206,580 | – | 2,000 | +100.0% | 0.11% | – |
| EPD | New | Enterprise Products Partners LP | $205,258 | – | 7,925 | +100.0% | 0.11% | – |
| URBT | Exit | Urban Television Network Corp | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -1,063 | -100.0% | -0.12% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -114 | -100.0% | -0.15% | – |
| EMB | Exit | iShares JPMorgan Emg Mkts Bond ETFetf | $0 | – | -8,580 | -100.0% | -0.40% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -23,813 | -100.0% | -0.66% | – |
| FSS | Exit | Federal Signal | $0 | – | -58,430 | -100.0% | -1.50% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -16,884 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.