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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
TXN icon
276
Texas Instruments
TXN
$248B
$60K 0.04%
376
+26
+7% +$4.44K
VTRS icon
277
Viatris
VTRS
$20.8B
$60K 0.04%
6,097
-94
-2% -$979
NKE icon
278
Nike
NKE
$63.2B
$58K 0.04%
611
-1,013
-62% -$104K
VLO icon
279
Valero Energy
VLO
$89.9B
$57K 0.04%
408
+1
+0.2% +$131
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$57K 0.04%
1,460
– –
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$56K 0.04%
1,184
– –
GSK icon
282
GSK
GSK
$106B
$56K 0.04%
1,521
+100
+7% +$3.55K
OMC icon
283
Omnicom Group
OMC
$23.7B
$56K 0.04%
759
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$56K 0.04%
1,862
-340
-15% -$10.4K
PLD icon
285
Prologis
PLD
$134B
$56K 0.04%
502
-42
-8% -$5.14K
UTHR icon
286
United Therapeutics
UTHR
$25.9B
$56K 0.04%
248
– –
ITW icon
287
Illinois Tool Works
ITW
$84.1B
$55K 0.04%
239
+15
+7% +$3.66K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.4B
$55K 0.04%
413
+72
+21% +$10.3K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$223B
$55K 0.04%
1,245
+43
+4% +$1.97K
AMT icon
290
American Tower
AMT
$80.9B
$54K 0.04%
328
-35
-10% -$6.39K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$54K 0.04%
1,312
+1
+0.1% +$43
PKG icon
292
Packaging Corp of America
PKG
$22.3B
$54K 0.04%
350
– –
SNY icon
293
Sanofi
SNY
$109B
$54K 0.04%
995
+30
+3% +$1.6K
YUM icon
294
Yum! Brands
YUM
$42B
$54K 0.04%
429
– –
BP icon
295
BP
BP
$112B
$53K 0.04%
1,356
-181
-12% -$6.72K
DVN icon
296
Devon Energy
DVN
$50.9B
$53K 0.04%
1,125
+153
+16% +$7.7K
CCI icon
297
Crown Castle
CCI
$33.4B
$51K 0.04%
+554
New +$57.4K
ETN icon
298
Eaton
ETN
$142B
$51K 0.04%
235
+20
+9% +$4.31K
EZU icon
299
iShare MSCI Eurozone ETF
EZU
$9.36B
$51K 0.04%
1,200
– –
MTB icon
300
M&T Bank
MTB
$36.5B
$50K 0.04%
390
– –
10 11
12
13 14

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SAMT
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FPWM
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BWS
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SA
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JWM
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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.