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Latest Watchman Group, Inc. Stock Portfolio

$313Million– No. of Holdings #79

Watchman Group, Inc. Performance:
2024 Q2: -1.43%YTD: 1.44%2023: 12.83%

Performance for 2024 Q2 is -1.43%, and YTD is 1.44%, and 2023 is 12.83%.

About Watchman Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Watchman Group, Inc. reported an equity portfolio of $313.2 Millions as of 30 Jun, 2024.

The top stock holdings of Watchman Group, Inc. are DFAC, IJR, AGGH. The fund has invested 9.1% of it's portfolio in DFA US CORE EQUITY 2 ETF and 8.8% of portfolio in ISHARES TRUST 1-3 YR TREASURY INDEX FD ETF.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ETF OPPORTUNITIES TRUST (ACVF) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in INVESCO SHORT TERM TREASURY ETF (BAB), MERCK & CO (MRK) and VANGUARD SHORT-TERM BOND ETF (BIV). Watchman Group, Inc. opened new stock positions in LIVE OAK BANCSHARES INC (LOB), CULLEN FROST BANKERS INC (CFR) and BANK OZK. The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY MBS ETF (AGGH), ISHARES TRUST 1-3 YR TREASURY INDEX FD ETF (IJR) and RING ENERGY INC (REI).
Watchman Group, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Watchman Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Watchman Group, Inc. made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.

New Buys

Ticker$ Bought
live oak bancshares inc2,875,870
cullen frost bankers inc2,830,090
bank ozk2,372,920
forrester research inc248,309
vanguard total stock mkt etf207,053

New stocks bought by Watchman Group, Inc.

Additions

Ticker% Inc.
simplify mbs etf2,132
ishares trust 1-3 yr treasury index fd etf1,882
ring energy inc657
amphenol corp96.54
t rowe price small mid cap etf31.91
ishares s&p midcap 400 growth10.26
vanguard short-term tax-exempt bond etf8.8
coca-cola co4.83

Additions to existing portfolio by Watchman Group, Inc.

Reductions

Ticker% Reduced
invesco short term treasury etf-96.02
merck & co-87.96
vanguard short-term bond etf-81.33
johnson & johnson-29.01
vanguard tax-exempt bond etf-23.86
yum brands inc-20.97
mcdonalds corp-17.77
cisco systems inc-10.14

Watchman Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-10,962,100
etf opportunities trust-6,390,670
lkq corp-3,820,790
avidxchange holdings inc-318,191
intel corp-265,948
adobe inc-2,776,310
bny mellon etf trust-212,175
disney walt co-210,215

Watchman Group, Inc. got rid off the above stocks

Sector Distribution

Watchman Group, Inc. has about 56.3% of it's holdings in Others sector.

Sector%
Others56.3
Industrials10.4
Technology9.7
Consumer Cyclical8.3
Financial Services6.1
Communication Services2.9
Consumer Defensive2.3
Healthcare2.1
Basic Materials1.5

Market Cap. Distribution

Watchman Group, Inc. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56.3
LARGE-CAP24.8
MEGA-CAP12.3
MID-CAP5.4
SMALL-CAP1.1

Stocks belong to which Index?

About 37.2% of the stocks held by Watchman Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.8
S&P 50032.7
RUSSELL 20004.5
Top 5 Winners (%)%
AAPL
apple inc
22.5 %
GOOG
alphabet inc a
20.6 %
GOOG
alphabet inc c
20.4 %
CASY
casey's general stores inc
19.3 %
VRSK
verisk analytics inc
14.3 %
Top 5 Winners ($)$
GOOG
alphabet inc c
0.9 M
CASY
casey's general stores inc
0.8 M
GOOG
alphabet inc a
0.7 M
MSFT
microsoft corp
0.4 M
TSLA
tesla motors inc
0.4 M
Top 5 Losers (%)%
APH
amphenol corp
-42.9 %
PCAR
paccar inc
-16.8 %
TEX
terex corp
-14.7 %
DHI
d.r. horton inc
-14.3 %
LOW
lowes companies inc
-13.4 %
Top 5 Losers ($)$
APH
amphenol corp
-3.6 M
PCAR
paccar inc
-0.9 M
LOW
lowes companies inc
-0.8 M
DHI
d.r. horton inc
-0.6 M
ACN
accenture plc a
-0.6 M

Watchman Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Watchman Group, Inc.

Watchman Group, Inc. has 79 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Watchman Group, Inc. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions