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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$172K
Cap. Flow
+$5.89M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$384K
3
CMI icon
Cummins
CMI
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
251
iShares US Consumer Staples ETF
IYK
$1.44B
$78K 0.06%
1,260
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.55B
$75K 0.06%
609
– –
SLV icon
253
iShares Silver Trust
SLV
$27.6B
$75K 0.06%
3,664
+774
+27% +$16.7K
MDT icon
254
Medtronic
MDT
$111B
$74K 0.06%
941
+51
+6% +$4.27K
BA icon
255
Boeing
BA
$175B
$72K 0.05%
375
– –
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.06B
$72K 0.05%
1,200
– –
TMUS icon
257
T-Mobile US
TMUS
$196B
$72K 0.05%
506
– –
KWR icon
258
Quaker Houghton
KWR
$2.67B
$70K 0.05%
440
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$70K 0.05%
1,566
+372
+31% +$16.3K
IHF icon
260
iShares US Healthcare Providers ETF
IHF
$1.24B
$69K 0.05%
1,400
– –
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$69K 0.05%
3,195
– –
ADI icon
262
Analog Devices
ADI
$178B
$68K 0.05%
388
+43
+12% +$7.93K
LW icon
263
Lamb Weston
LW
$7.51B
$68K 0.05%
746
– –
SBUX icon
264
Starbucks
SBUX
$118B
$68K 0.05%
745
+50
+7% +$4.91K
XSLV icon
265
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$68K 0.05%
+1,728
New +$71K
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.4B
$66K 0.05%
374
+307
+458% +$57.6K
AKAM icon
267
Akamai
AKAM
$16.3B
$64K 0.05%
600
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28B
$64K 0.05%
1,710
+1,065
+165% +$42.2K
FTRE icon
269
Fortrea Holdings
FTRE
$1.96B
$63K 0.05%
+2,234
New +$66.1K
ISRG icon
270
Intuitive Surgical
ISRG
$130B
$63K 0.05%
218
+197
+938% +$61.5K
MDLZ icon
271
Mondelez International
MDLZ
$80.2B
$63K 0.05%
908
– –
SHEL icon
272
Shell
SHEL
$238B
$63K 0.05%
990
-59
-6% -$3.67K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.28B
$61K 0.05%
2,387
-125
-5% -$3.31K
SYK icon
274
Stryker
SYK
$133B
$61K 0.05%
224
+15
+7% +$4.3K
ROK icon
275
Rockwell Automation
ROK
$52.4B
$60K 0.04%
211
– –
9 10
11
12 13

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SAMT
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FPWM
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BWS
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Hazlett, Burt & Watson's Q3 2023 Portfolio in Review

As of Q3 2023, Hazlett, Burt & Watson held 774 positions worth $134M, up 0.13% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson deployed $5.89M of net new capital in Q3 2023, opening 85 new positions and adding to 275 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.
  • Hazlett, Burt & Watson added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $901K increase.
  • Hazlett, Burt & Watson's biggest Q3 2023 reduction was Apple, cutting an estimated $1.47M.
  • Hazlett, Burt & Watson fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $147K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $134M portfolio in Q3 2023.
  • Hazlett, Burt & Watson opened 85 new positions and closed 51 in Q3 2023.
  • Hazlett, Burt & Watson's portfolio value rose 0.13% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.