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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
+10.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$806K
2
AERI
Aerie Pharmaceuticals
AERI
+$338K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$105B
$40K 0.04%
854
+162
+23% +$6.95K
NUE icon
302
Nucor
NUE
$60.2B
$40K 0.04%
307
– –
OHI icon
303
Omega Healthcare
OHI
$15.4B
$39K 0.03%
1,400
– –
BP icon
304
BP
BP
$111B
$38K 0.03%
1,100
+100
+10% +$3.33K
HIG icon
305
Hartford Financial Services
HIG
$39.4B
$38K 0.03%
500
– –
TM icon
306
Toyota
TM
$230B
$38K 0.03%
275
– –
COWZ icon
307
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$37K 0.03%
777
+325
+72% +$15.1K
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.26B
$37K 0.03%
1,870
-598
-24% -$11.8K
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.26B
$37K 0.03%
700
– –
IR icon
310
Ingersoll Rand
IR
$33.5B
$37K 0.03%
714
– –
CAG icon
311
Conagra Brands
CAG
$7.47B
$36K 0.03%
922
– –
PGF icon
312
Invesco Financial Preferred ETF
PGF
$674M
$36K 0.03%
2,500
– –
QSR icon
313
Restaurant Brands International
QSR
$26.2B
$36K 0.03%
555
– –
THS
314
DELISTED
Treehouse Foods
THS
$36K 0.03%
726
– –
ALB icon
315
Albemarle
ALB
$13.5B
$35K 0.03%
160
– –
SEIC icon
316
SEI Investments
SEIC
$12.3B
$35K 0.03%
600
– –
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$34K 0.03%
404
+2
+0.5% +$171
NOW icon
318
ServiceNow
NOW
$116B
$34K 0.03%
440
-325
-42% -$25.4K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.4B
$34K 0.03%
1,527
+6
+0.4% +$131
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34K 0.03%
450
– –
CTVA icon
321
Corteva
CTVA
$59.6B
$33K 0.03%
563
+25
+5% +$1.58K
GPN icon
322
Global Payments
GPN
$23.9B
$33K 0.03%
331
+129
+64% +$13.4K
IYH icon
323
iShares US Healthcare ETF
IYH
$3.47B
$33K 0.03%
585
– –
ICE icon
324
Intercontinental Exchange
ICE
$86.4B
$32K 0.03%
309
– –
LULU icon
325
lululemon athletica
LULU
$13.6B
$32K 0.03%
100
– –
11 12
13
14 15

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hazlett, Burt & Watson held 657 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2022 filing shows 24 new, 190 increased, 86 reduced and 23 closed positions. Its largest new stake was United Therapeutics: 200 shares worth $56K. The largest sale was ExxonMobil, an estimated $806K.

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

  • Hazlett, Burt & Watson's largest Q4 2022 buy was United Therapeutics: 200 shares worth $56K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.34M increase.
  • Hazlett, Burt & Watson's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $806K.
  • Hazlett, Burt & Watson fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $338K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $114M portfolio in Q4 2022.
  • Hazlett, Burt & Watson opened 24 new positions and closed 23 in Q4 2022.
  • Hazlett, Burt & Watson's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.