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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
+6.79%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
5.07%
Top 10 Hldgs %
28.38%
Holding
761
New
49
Increased
237
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K
3
DOV icon
Dover
DOV
+$729K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$552K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$550K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$657K
2
NVDA icon
NVIDIA
NVDA
+$630K
3
TJX icon
TJX Companies
TJX
+$327K
4
ABT icon
Abbott
ABT
+$283K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.71%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.8M 0.83%
31,264
+5,651
+22% +$317K
AVGO icon
27
Broadcom
AVGO
$1.81T
$1.8M 0.83%
10,428
+1,318
+14% +$211K
PEP icon
28
PepsiCo
PEP
$195B
$1.74M 0.8%
10,217
-560
-5% -$96.2K
COST icon
29
Costco
COST
$429B
$1.68M 0.77%
1,903
+4
+0.2% +$3.47K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.6M 0.74%
39,091
+7,366
+23% +$283K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.56M 0.72%
16,128
+1,954
+14% +$179K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.7%
9,217
+224
+2% +$37.6K
RTX icon
33
RTX Corp
RTX
$295B
$1.48M 0.68%
12,176
+2,509
+26% +$286K
GD icon
34
General Dynamics
GD
$106B
$1.45M 0.67%
4,787
+81
+2% +$23.8K
V icon
35
Visa
V
$697B
$1.36M 0.63%
4,952
+101
+2% +$27.3K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.29M 0.59%
1,458
+109
+8% +$98K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$1.26M 0.58%
7,555
+227
+3% +$38.4K
CAT icon
38
Caterpillar
CAT
$387B
$1.24M 0.57%
3,160
+105
+3% +$36.3K
ALL icon
39
Allstate
ALL
$70.1B
$1.23M 0.57%
6,490
– –
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.22M 0.56%
10,635
+1,855
+21% +$202K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.22M 0.56%
14,617
+634
+5% +$50.8K
EMR icon
42
Emerson Electric
EMR
$85B
$1.17M 0.54%
10,742
+2,582
+32% +$278K
NVO
43
Novo Nordisk
NVO
$225B
$1.16M 0.53%
9,720
+12
+0.1% +$1.6K
FLQM icon
44
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.14M 0.52%
20,390
+3,506
+21% +$187K
MU icon
45
Micron Technology
MU
$927B
$1.08M 0.5%
10,362
+1,559
+18% +$163K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$119B
$1.05M 0.48%
11,108
+3,928
+55% +$356K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$1.03M 0.47%
9,938
-93
-0.9% -$9.48K
AMGN icon
48
Amgen
AMGN
$212B
$1.02M 0.47%
3,185
-68
-2% -$22.2K
CVX icon
49
Chevron
CVX
$374B
$1.01M 0.47%
6,881
+416
+6% +$61.9K
KO icon
50
Coca-Cola
KO
$380B
$1.01M 0.46%
14,074
+45
+0.3% +$3.08K
1
2
3 4 5

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SAMT
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FPWM
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SAM
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Hazlett, Burt & Watson's Q3 2024 Portfolio in Review

As of Q3 2024, Hazlett, Burt & Watson held 761 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson deployed $11M of net new capital in Q3 2024, opening 49 new positions and adding to 237 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $657K trimmed.

  • Hazlett, Burt & Watson's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.
  • Hazlett, Burt & Watson added most to Danaher in Q3 2024, an estimated $1.47M increase.
  • Hazlett, Burt & Watson's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $657K.
  • Hazlett, Burt & Watson fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $133K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $217M portfolio in Q3 2024.
  • Hazlett, Burt & Watson opened 49 new positions and closed 34 in Q3 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.