$235 Million is the total value of Watchman Group, Inc.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $27,320,386 | -3.9% | 363,448 | -3.4% | 11.60% | -17.6% |
| MSFT | Sell | Microsoft Corp | $4,867,668 | -18.8% | 15,416 | -12.4% | 2.07% | -30.4% |
| SYK | Sell | Stryker Corp | $4,754,078 | -10.9% | 17,397 | -0.5% | 2.02% | -23.6% |
| PCAR | Sell | PACCAR Inc | $4,375,639 | -1.2% | 51,466 | -2.8% | 1.86% | -15.3% |
| UFPI | Sell | UFP Industries, Inc | $4,343,706 | +2.7% | 42,419 | -2.7% | 1.84% | -12.0% |
| LKQ | Sell | LKQ Corp | $3,491,099 | -19.1% | 70,513 | -4.8% | 1.48% | -30.7% |
| PEP | Sell | PepsiCo Inc | $3,459,795 | -8.7% | 20,419 | -0.2% | 1.47% | -21.7% |
| JNJ | Sell | Johnson & Johnson | $3,440,831 | -7.6% | 22,092 | -1.8% | 1.46% | -20.9% |
| ITT | Sell | ITT Inc | $3,425,969 | -2.3% | 34,991 | -7.0% | 1.46% | -16.3% |
| GOOGL | Sell | Alphabet Inc A | $3,135,929 | +8.3% | 23,964 | -0.9% | 1.33% | -7.2% |
| DHI | Sell | D.R. Horton Inc | $3,020,659 | -17.3% | 28,107 | -6.4% | 1.28% | -29.2% |
| CSL | Sell | Carlisle Companies Inc | $2,896,453 | +0.7% | 11,172 | -0.4% | 1.23% | -13.7% |
| VRSK | Sell | Verisk Analytics Inc | $2,736,491 | -21.9% | 11,583 | -25.3% | 1.16% | -33.1% |
| NVR | Sell | NVR Inc | $2,683,485 | -8.1% | 450 | -2.2% | 1.14% | -21.3% |
| IUSV | Sell | iShares Core S&P US Value ETFetf | $1,836,995 | -28.2% | 24,618 | -24.7% | 0.78% | -38.5% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $1,249,895 | -7.6% | 16,632 | -7.0% | 0.53% | -20.9% |
| IWD | Sell | iShares Russell 1000 Valueetf | $690,174 | -9.4% | 4,546 | -5.8% | 0.29% | -22.5% |
| AAPL | Sell | Apple Inc | $649,711 | -16.6% | 3,795 | -5.5% | 0.28% | -28.5% |
| RAVE | Sell | Rave Restaurant Group Inc | $388,680 | +11.2% | 164,000 | -5.2% | 0.16% | -4.6% |
| AMZN | Sell | Amazon.com Inc | $249,155 | -3.5% | 1,960 | -1.0% | 0.11% | -17.2% |
| XOM | Sell | Exxon Mobil Corp | $247,506 | +8.9% | 2,105 | -0.7% | 0.10% | -7.1% |
| VTI | Exit | Vanguard Total Stock Mkt ETFetf | $0 | – | -1,166 | -100.0% | -0.13% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -4,500 | -100.0% | -0.13% | – |
| QCOM | Exit | Qualcomm | $0 | – | -3,020 | -100.0% | -0.18% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -12,531 | -100.0% | -1.38% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -30,034 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.