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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
AMGN icon
26
Amgen
AMGN
$212B
$800K 0.7%
3,053
+2
+0.1% +$536
ABBV icon
27
AbbVie
ABBV
$465B
$780K 0.69%
4,845
-235
-5% -$36K
UNP icon
28
Union Pacific
UNP
$175B
$775K 0.68%
3,738
-8
-0.2% -$1.64K
CAT icon
29
Caterpillar
CAT
$387B
$760K 0.67%
3,167
+41
+1% +$8.93K
CVS icon
30
CVS Health
CVS
$140B
$727K 0.64%
7,790
-308
-4% -$29.7K
DIS icon
31
Walt Disney
DIS
$172B
$671K 0.59%
7,726
-601
-7% -$57.5K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$670K 0.59%
6,643
+3,888
+141% +$388K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$668K 0.59%
7,540
+40
+0.5% +$3.8K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$599K 0.53%
17,505
+2,343
+15% +$79.2K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$590K 0.52%
6,468
+10
+0.2% +$921
TFC icon
36
Truist Financial
TFC
$64.7B
$584K 0.51%
13,605
-662
-5% -$29K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$575K 0.51%
8,003
+100
+1% +$7.54K
DE icon
38
Deere & Co
DE
$173B
$553K 0.49%
1,296
+54
+4% +$21.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$552K 0.49%
6,233
+163
+3% +$15.6K
AVGO icon
40
Broadcom
AVGO
$1.81T
$544K 0.48%
9,760
+250
+3% +$12.5K
PNC icon
41
PNC Financial Services
PNC
$100B
$538K 0.47%
3,405
-109
-3% -$17.2K
VZ icon
42
Verizon
VZ
$201B
$537K 0.47%
13,540
-1,316
-9% -$49.6K
LH icon
43
Labcorp
LH
$25.8B
$536K 0.47%
2,649
– –
COST icon
44
Costco
COST
$429B
$525K 0.46%
1,150
+208
+22% +$102K
CMI icon
45
Cummins
CMI
$88.5B
$512K 0.45%
2,123
-75
-3% -$17.8K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$484K 0.43%
21,751
-15,115
-41% -$336K
HON icon
47
Honeywell
HON
$78.3B
$476K 0.42%
2,358
– –
CSCO icon
48
Cisco
CSCO
$456B
$473K 0.42%
9,946
+495
+5% +$22.5K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$464K 0.41%
8,420
+2
+0% +$113
CL icon
50
Colgate-Palmolive
CL
$74.2B
$435K 0.38%
5,518
+16
+0.3% +$1.2K
1
2
3 4 5

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SAMT
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FPWM
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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.