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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.49M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
213
Reduced
77
Closed
64

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$408K
3
TROW icon
T. Rowe Price
TROW
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$428K
2
MMM icon
3M
MMM
+$306K
3
DPZ icon
Domino's
DPZ
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.52B
$78K 0.06%
746
+109
+17% +$10.8K
NFLX icon
227
Netflix
NFLX
$302B
$78K 0.06%
2,220
+150
+7% +$4.96K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.9B
$78K 0.06%
937
-243
-21% -$20.9K
CB icon
229
Chubb
CB
$142B
$77K 0.06%
400
+48
+14% +$10.1K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.1B
$76K 0.06%
2,387
-297
-11% -$9.54K
UBSI icon
231
United Bankshares
UBSI
$6.73B
$75K 0.06%
2,146
+15
+0.7% +$589
PH icon
232
Parker-Hannifin
PH
$119B
$74K 0.06%
217
– –
SBUX icon
233
Starbucks
SBUX
$118B
$74K 0.06%
713
-150
-17% -$15.6K
CEG icon
234
Constellation Energy
CEG
$91.7B
$73K 0.06%
941
+2
+0.2% +$162
BUFB icon
235
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$71K 0.06%
2,935
+2,060
+235% +$49.2K
ILMN icon
236
Illumina
ILMN
$29.1B
$71K 0.06%
316
– –
OMC icon
237
Omnicom Group
OMC
$23.7B
$71K 0.06%
759
– –
PKG icon
238
Packaging Corp of America
PKG
$22.3B
$70K 0.06%
500
-200
-29% -$27.2K
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.28B
$69K 0.06%
2,512
-450
-15% -$12.7K
IHF icon
240
iShares US Healthcare Providers ETF
IHF
$1.23B
$69K 0.06%
1,400
+5
+0.4% +$257
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$69K 0.06%
+3,177
New +$70.6K
ADI icon
242
Analog Devices
ADI
$172B
$68K 0.06%
344
+1
+0.3% +$179
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$955M
$68K 0.06%
2,140
+2,125
+14,167% +$65.9K
FIEE
244
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$68K 0.06%
347
– –
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3B
$67K 0.05%
1,200
– –
MDT icon
246
Medtronic
MDT
$113B
$67K 0.05%
835
+313
+60% +$25.5K
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$66K 0.05%
1,347
– –
HAS icon
248
Hasbro
HAS
$13.6B
$65K 0.05%
1,209
– –
TXN icon
249
Texas Instruments
TXN
$246B
$64K 0.05%
343
+1
+0.3% +$176
ROK icon
250
Rockwell Automation
ROK
$50.3B
$62K 0.05%
211
– –
8 9
10
11 12

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SAMT
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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q1 2023 Portfolio in Review

As of Q1 2023, Hazlett, Burt & Watson held 709 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson's Q1 2023 filing shows 75 new, 213 increased, 77 reduced and 64 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K. The largest sale was Apple, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $629K increase.
  • Hazlett, Burt & Watson's biggest Q1 2023 reduction was Apple, cutting an estimated $428K.
  • Hazlett, Burt & Watson fully exited Domino's in Q1 2023, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $122M portfolio in Q1 2023.
  • Hazlett, Burt & Watson opened 75 new positions and closed 64 in Q1 2023.
  • Hazlett, Burt & Watson's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.