Latest Watchman Group, Inc. Stock Portfolio
Watchman Group, Inc. Performance:
2024 Q3: 4.04%YTD: 5.54%2023: 12.83%
Performance for 2024 Q3 is 4.04%, and YTD is 5.54%, 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 $383.6 Millions as of 30 Sep, 2024.
The top stock holdings of Watchman Group, Inc. are IJR, DFAC, AGGH. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), MICROCHIP TECHNOLOGY INC (MCHP) and TEREX CORP (TEX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), PIMCO ETF TR (BOND) and VANGUARD WELLINGTON FD (VFLQ). Watchman Group, Inc. opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), DIMENSIONAL ETF TRUST (DFAC) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), ISHARES TR (DMXF) and ISHARES TR (IJR).
The top stock holdings of Watchman Group, Inc. are IJR, DFAC, AGGH. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), MICROCHIP TECHNOLOGY INC (MCHP) and TEREX CORP (TEX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), PIMCO ETF TR (BOND) and VANGUARD WELLINGTON FD (VFLQ). Watchman Group, Inc. opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), DIMENSIONAL ETF TRUST (DFAC) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), ISHARES TR (DMXF) and ISHARES TR (IJR).
Watchman Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Watchman Group, Inc. made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| etf opportunities trust | 18,434,300 |
| dimensional etf trust | 12,563,100 |
| paypal hldgs inc | 3,387,130 |
| texas pacific land corporati | 238,880 |
| wisdomtree tr | 224,484 |
| bny mellon etf trust | 215,395 |
| avidxchange holdings inc | 161,852 |
New stocks bought by Watchman Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| t rowe price etf inc | 2,057 |
| ishares tr | 59.64 |
| ishares tr | 53.00 |
| vanguard index fds | 41.73 |
| ishares tr | 18.24 |
| ring energy inc | 13.21 |
| bank ozk little rock ark | 9.21 |
| ishares tr | 9.11 |
Additions to existing portfolio by Watchman Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -92.22 |
| pimco etf tr | -55.69 |
| vanguard wellington fd | -44.1 |
| ishares tr | -22.15 |
| ishares tr | -16.5 |
| invesco exch traded fd tr ii | -11.26 |
| home depot inc | -10.14 |
| johnson & johnson | -5.92 |
Watchman Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles corp | -4,559,050 |
| terex corp | -2,645,760 |
| microchip technology inc | -3,666,770 |
| forrester research inc | -248,309 |
| merck & co | -393,684 |
Watchman Group, Inc. got rid off the above stocks
Sector Distribution
Watchman Group, Inc. has about 64% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64 |
| Industrials | 8.4 |
| Consumer Cyclical | 8.1 |
| Technology | 6.9 |
| Financial Services | 5.2 |
| Communication Services | 2.2 |
| Consumer Defensive | 1.9 |
| Healthcare | 1.7 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Watchman Group, Inc. has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64 |
| LARGE-CAP | 20.1 |
| MEGA-CAP | 10.2 |
| MID-CAP | 4.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 30.4% of the stocks held by Watchman Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.6 |
| S&P 500 | 26.8 |
| RUSSELL 2000 | 3.6 |
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 81 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. NXPI proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Watchman Group, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 3,616 | 842,489 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.22 | 7,959 | 856,787 | added | 4.28 | ||
| AAXJ | ishares tr | 0.18 | 11,530 | 682,807 | reduced | -5.34 | ||
| ACN | accenture plc ireland | 1.28 | 13,890 | 4,909,840 | added | 0.67 | ||
| ACVF | etf opportunities trust | 4.80 | 512,100 | 18,434,300 | new | |||
| AFL | aflac inc | 0.13 | 4,375 | 489,125 | reduced | -1.2 | ||
| AGGH | simplify exchange traded fun | 7.44 | 554,515 | 28,546,400 | added | 7.66 | ||
| AMZN | amazon com inc | 0.10 | 2,119 | 394,834 | added | 4.9 | ||
| APH | amphenol corp new | 1.16 | 68,547 | 4,466,520 | reduced | -3.03 | ||
| AVDX | avidxchange holdings inc | 0.04 | 19,957 | 161,852 | new | |||
| BAB | invesco exch traded fd tr ii | 0.25 | 9,103 | 961,823 | reduced | -11.26 | ||
| BIV | vanguard bd index fds | 0.11 | 5,145 | 404,861 | reduced | -92.22 | ||
| BKAG | bny mellon etf trust | 0.06 | 1,966 | 215,395 | new | |||
| BOB | ea series trust | 1.90 | 203,591 | 7,284,490 | added | 2.12 | ||
| BOND | pimco etf tr | 0.07 | 5,540 | 279,770 | reduced | -55.69 | ||
| CASY | caseys gen stores inc | 1.20 | 12,285 | 4,615,600 | reduced | -5.05 | ||
| CFR | cullen frost bankers inc | 0.83 | 28,343 | 3,170,450 | added | 1.78 | ||
| CMI | cummins inc | 1.18 | 13,922 | 4,507,800 | reduced | -0.32 | ||
| CSCO | cisco sys inc | 0.09 | 6,645 | 353,647 | unchanged | 0.00 | ||
| CSL | carlisle cos inc | 1.25 | 10,634 | 4,782,640 | reduced | -2.52 | ||