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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
SEIC icon
326
SEI Investments
SEIC
$12.3B
$35K 0.03%
600
– –
ETN icon
327
Eaton
ETN
$141B
$34K 0.03%
200
– –
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$9.57B
$34K 0.03%
600
– –
SCHW
329
Charles Schwab
SCHW
$182B
$34K 0.03%
+653
New +$47.8K
SJM icon
330
J.M. Smucker
SJM
$13.5B
$34K 0.03%
213
+10
+5% +$1.52K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34K 0.03%
450
– –
MPC icon
332
Marathon Petroleum
MPC
$90.1B
$33K 0.03%
248
+10
+4% +$1.25K
PWR icon
333
Quanta Services
PWR
$84.2B
$33K 0.03%
202
+42
+26% +$6.46K
BSX icon
334
Boston Scientific
BSX
$68.4B
$32K 0.03%
636
– –
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$32K 0.03%
1,130
-313
-22% -$9.37K
IDRV icon
336
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$32K 0.03%
824
+1
+0.1% +$38
IYH icon
337
iShares US Healthcare ETF
IYH
$3.44B
$32K 0.03%
585
– –
MAR icon
338
Marriott International
MAR
$100B
$32K 0.03%
195
– –
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$70.3B
$32K 0.03%
1,980
-1,098
-36% -$17.3K
VTV icon
340
Vanguard Value ETF
VTV
$188B
$32K 0.03%
232
+2
+0.9% +$281
YUMC icon
341
Yum China
YUMC
$15.7B
$32K 0.03%
509
– –
HUBS icon
342
HubSpot
HUBS
$12.9B
$31K 0.03%
72
– –
FIS icon
343
Fidelity National Information Services
FIS
$24.2B
$30K 0.02%
563
+143
+34% +$9.31K
TSCO icon
344
Tractor Supply
TSCO
$16.3B
$30K 0.02%
630
+230
+58% +$10.5K
WBD icon
345
Warner Bros
WBD
$64.3B
$30K 0.02%
1,998
+266
+15% +$3.79K
ALLE icon
346
Allegion
ALLE
$13.5B
$29K 0.02%
270
– –
ANET icon
347
Arista Networks
ANET
$199B
$29K 0.02%
688
+168
+32% +$5.78K
EIX icon
348
Edison International
EIX
$30.3B
$29K 0.02%
405
– –
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K 0.02%
980
– –
FE icon
350
FirstEnergy
FE
$28.4B
$28K 0.02%
700
+200
+40% +$8.08K
12 13
14
15 16

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FPWM
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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.