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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
+2.68%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.3M
Cap. Flow
+$23.9M
Cap. Flow %
12.33%
Top 10 Hldgs %
29.82%
Holding
745
New
35
Increased
248
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
GD icon
General Dynamics
GD
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$150K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$113K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$1.62M 0.83%
1,899
+617
+48% +$481K
ABBV icon
27
AbbVie
ABBV
$465B
$1.6M 0.83%
9,354
+4,144
+80% +$686K
AVGO icon
28
Broadcom
AVGO
$1.81T
$1.46M 0.75%
9,110
+1,140
+14% +$160K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.4M 0.72%
25,613
+2,030
+9% +$113K
NVO
30
Novo Nordisk
NVO
$225B
$1.39M 0.72%
9,708
+408
+4% +$54.1K
GD icon
31
General Dynamics
GD
$106B
$1.36M 0.7%
4,706
+4,319
+1,116% +$1.27M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$1.35M 0.69%
7,328
+288
+4% +$49K
V icon
33
Visa
V
$697B
$1.27M 0.66%
4,851
+116
+2% +$31.8K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.23M 0.63%
1,349
+58
+4% +$46.4K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.23M 0.63%
14,174
+2,214
+19% +$192K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.17M 0.6%
31,725
+8,733
+38% +$334K
MU icon
37
Micron Technology
MU
$927B
$1.16M 0.6%
8,803
+82
+0.9% +$10.3K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.09M 0.56%
13,983
+167
+1% +$12.6K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.54%
18,526
-434
-2% -$24.5K
ALL icon
40
Allstate
ALL
$70.1B
$1.04M 0.53%
6,490
+5,875
+955% +$980K
CAT icon
41
Caterpillar
CAT
$387B
$1.02M 0.52%
3,055
+103
+3% +$35.7K
AMGN icon
42
Amgen
AMGN
$212B
$1.01M 0.52%
3,253
+50
+2% +$14.7K
CVX icon
43
Chevron
CVX
$374B
$1.01M 0.52%
6,465
+613
+10% +$97.7K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$976K 0.5%
10,031
+6,364
+174% +$587K
RTX icon
45
RTX Corp
RTX
$295B
$970K 0.5%
9,667
+5,922
+158% +$612K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.39B
$910K 0.47%
8,780
+1,567
+22% +$161K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.78B
$906K 0.47%
9,616
+577
+6% +$50.5K
EMR icon
48
Emerson Electric
EMR
$85B
$899K 0.46%
8,160
+5,372
+193% +$594K
KO icon
49
Coca-Cola
KO
$380B
$891K 0.46%
14,029
+8,151
+139% +$505K
ASML icon
50
ASML
ASML
$608B
$871K 0.45%
852
+75
+10% +$72.1K
1
2
3 4 5

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Hazlett, Burt & Watson's Q2 2024 Portfolio in Review

As of Q2 2024, Hazlett, Burt & Watson held 745 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hazlett, Burt & Watson deployed $23.9M of net new capital in Q2 2024, opening 35 new positions and adding to 248 existing holdings. Its largest new stake was Hubbell: 1,322 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $150K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2024 buy was Hubbell: 1,322 shares worth $483K.
  • Hazlett, Burt & Watson added most to Lockheed Martin in Q2 2024, an estimated $2.25M increase.
  • Hazlett, Burt & Watson's biggest Q2 2024 reduction was CVS Health, cutting an estimated $150K.
  • Hazlett, Burt & Watson fully exited Hasbro in Q2 2024, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 30% of its $194M portfolio in Q2 2024.
  • Hazlett, Burt & Watson opened 35 new positions and closed 33 in Q2 2024.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.