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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
ICE icon
351
Intercontinental Exchange
ICE
$87.5B
$34K 0.03%
312
+5
+2% +$573
BSX icon
352
Boston Scientific
BSX
$68.6B
$33K 0.02%
636
– –
CTVA icon
353
Corteva
CTVA
$60.5B
$33K 0.02%
652
-15
-2% -$794
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$33K 0.02%
1,147
+9
+0.8% +$264
TTE icon
355
TotalEnergies
TTE
$193B
$33K 0.02%
506
+35
+7% +$2.16K
VO icon
356
Vanguard Mid-Cap ETF
VO
$107B
$33K 0.02%
632
– –
FIS icon
357
Fidelity National Information Services
FIS
$24.1B
$32K 0.02%
569
+3
+0.5% +$173
IYH icon
358
iShares US Healthcare ETF
IYH
$3.45B
$32K 0.02%
585
– –
THS
359
DELISTED
Treehouse Foods
THS
$32K 0.02%
726
– –
AIQ icon
360
Global X Artificial Intelligence & Technology ETF
AIQ
$9.04B
$31K 0.02%
+1,165
New +$32.8K
GEHC icon
361
GE HealthCare
GEHC
$32.3B
$31K 0.02%
453
+1
+0.2% +$73
HAL icon
362
Halliburton
HAL
$26.1B
$31K 0.02%
737
+51
+7% +$2K
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$56.3B
$31K 0.02%
454
-216
-32% -$15.8K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31K 0.02%
450
– –
ARTY
365
iShares Future AI & Tech ETF
ARTY
$3.28B
$31K 0.02%
+1,030
New +$33.2K
ALB icon
366
Albemarle
ALB
$13.4B
$30K 0.02%
180
+10
+6% +$1.99K
IRM icon
367
Iron Mountain
IRM
$36.5B
$30K 0.02%
500
– –
NXPI icon
368
NXP Semiconductors
NXPI
$62.1B
$30K 0.02%
146
– –
SCZ icon
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$30K 0.02%
545
-29
-5% -$1.71K
ZTS icon
370
Zoetis
ZTS
$32.6B
$30K 0.02%
167
+6
+4% +$1.09K
KR icon
371
Kroger
KR
$36.7B
$29K 0.02%
637
+517
+431% +$24.3K
YUMC icon
372
Yum China
YUMC
$15.8B
$29K 0.02%
509
– –
ALLE icon
373
Allegion
ALLE
$13.5B
$28K 0.02%
270
– –
MAIN icon
374
Main Street Capital
MAIN
$5.12B
$28K 0.02%
700
– –
TSCO icon
375
Tractor Supply
TSCO
$16.4B
$28K 0.02%
705
+75
+12% +$3.25K
13 14
15
16 17

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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.