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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 Morningstar 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
MAIN icon
351
Main Street Capital
MAIN
$5.05B
$28K 0.02%
700
– –
SCI icon
352
Service Corp International
SCI
$11.8B
$28K 0.02%
400
– –
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$28K 0.02%
670
– –
APO icon
354
Apollo Global Management
APO
$69B
$27K 0.02%
438
+2
+0.5% +$134
NXPI icon
355
NXP Semiconductors
NXPI
$60.8B
$27K 0.02%
146
+1
+0.7% +$178
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$27K 0.02%
149
+1
+0.7% +$194
ICE icon
357
Intercontinental Exchange
ICE
$87.2B
$26K 0.02%
247
-62
-20% -$6.46K
IRM icon
358
Iron Mountain
IRM
$35.9B
$26K 0.02%
500
– –
FHI icon
359
Federated Hermes
FHI
$4.56B
$25K 0.02%
+615
New +$24.1K
GNOM icon
360
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$25K 0.02%
509
– –
O icon
361
Realty Income
O
$61.1B
$25K 0.02%
400
-28
-7% -$1.81K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$72.9B
$25K 0.02%
30
– –
DAL icon
363
Delta Air Lines
DAL
$56.7B
$24K 0.02%
706
– –
HOLX
364
DELISTED
Hologic
HOLX
$24K 0.02%
300
– –
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$24K 0.02%
3,672
– –
NEOG icon
366
Neogen
NEOG
$2.05B
$24K 0.02%
1,309
– –
TTE icon
367
TotalEnergies
TTE
$193B
$24K 0.02%
400
– –
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24K 0.02%
468
+4
+0.9% +$213
VOO icon
369
Vanguard S&P 500 ETF
VOO
$956B
$24K 0.02%
65
– –
ZTS icon
370
Zoetis
ZTS
$32.7B
$24K 0.02%
145
+68
+88% +$11.1K
CBRL icon
371
Cracker Barrel
CBRL
$1.26B
$23K 0.02%
200
– –
CHY
372
Calamos Convertible and High Income Fund
CHY
$978M
$23K 0.02%
2,100
– –
DOW icon
373
Dow Inc
DOW
$22B
$23K 0.02%
433
– –
KKR icon
374
KKR & Co
KKR
$89.1B
$23K 0.02%
450
– –
PGJ icon
375
Invesco Golden Dragon China ETF
PGJ
$96.3M
$23K 0.02%
775
– –
13 14
15
16 17

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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.