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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
AMGN icon
26
Amgen
AMGN
$212B
$874K 0.65%
3,252
+197
+6% +$49.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$867K 0.65%
6,581
+59
+0.9% +$7.67K
UNP icon
28
Union Pacific
UNP
$175B
$851K 0.63%
4,189
+151
+4% +$32.9K
CAT icon
29
Caterpillar
CAT
$387B
$809K 0.6%
2,951
-10
-0.3% -$2.71K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$781K 0.58%
12,297
+9,111
+286% +$605K
ABBV icon
31
AbbVie
ABBV
$465B
$769K 0.57%
5,154
+116
+2% +$17K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$738K 0.55%
16,940
+1,390
+9% +$62.3K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$716K 0.53%
7,095
+354
+5% +$37.8K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$715K 0.53%
+9,427
New +$751K
FULT icon
35
Fulton Financial
FULT
$4.73B
$700K 0.52%
57,745
-9,958
-15% -$131K
COST icon
36
Costco
COST
$429B
$695K 0.52%
1,230
+5
+0.4% +$2.76K
PFE icon
37
Pfizer
PFE
$144B
$679K 0.51%
20,435
+724
+4% +$25.6K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$672K 0.5%
9,610
+2,150
+29% +$153K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$668K 0.5%
1,309
-306
-19% -$163K
AVGO icon
40
Broadcom
AVGO
$1.81T
$660K 0.49%
7,940
+320
+4% +$27.7K
ADBE icon
41
Adobe
ADBE
$99B
$658K 0.49%
1,290
+33
+3% +$17.3K
DIS icon
42
Walt Disney
DIS
$172B
$628K 0.47%
7,827
+317
+4% +$27.1K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$624K 0.47%
7,007
+428
+7% +$40.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$596K 0.44%
1,395
+306
+28% +$136K
CRM icon
45
Salesforce
CRM
$149B
$570K 0.42%
2,827
+367
+15% +$79.3K
DE icon
46
Deere & Co
DE
$173B
$566K 0.42%
1,495
+5
+0.3% +$2.06K
MU icon
47
Micron Technology
MU
$927B
$556K 0.41%
8,171
-200
-2% -$13.4K
ORCL icon
48
Oracle
ORCL
$346B
$556K 0.41%
5,254
+1
+0% +$116
CSCO icon
49
Cisco
CSCO
$456B
$551K 0.41%
10,208
+102
+1% +$5.5K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$550K 0.41%
8,046
– –
1
2
3 4 5

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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.