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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
LVS icon
501
Las Vegas Sands
LVS
$32B
$13K 0.01%
300
– –
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$13K 0.01%
360
– –
USB icon
503
US Bancorp
USB
$100B
$13K 0.01%
323
+125
+63% +$5.1K
VLO icon
504
Valero Energy
VLO
$88.7B
$13K 0.01%
82
+1
+1% +$161
WBD icon
505
Warner Bros
WBD
$64.2B
$13K 0.01%
1,803
-266
-13% -$2.13K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$68.2B
$12K 0.01%
46
– –
CGUS icon
507
Capital Group Core Equity ETF
CGUS
$11.2B
$12K 0.01%
+375
New +$11.7K
CTAS icon
508
Cintas
CTAS
$86B
$12K 0.01%
68
– –
EFA icon
509
iShares MSCI EAFE ETF
EFA
$76.8B
$12K 0.01%
155
– –
FPX icon
510
First Trust US Equity Opportunities ETF
FPX
$1.47B
$12K 0.01%
117
– –
LRCX icon
511
Lam Research
LRCX
$337B
$12K 0.01%
110
– –
LYB icon
512
LyondellBasell Industries
LYB
$18.8B
$12K 0.01%
128
+2
+2% +$198
RPV icon
513
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12K 0.01%
139
– –
BEN icon
514
Franklin Resources
BEN
$17.3B
$11K 0.01%
500
– –
BF.B icon
515
Brown-Forman Class B
BF.B
$13.3B
$11K 0.01%
250
– –
BUFR icon
516
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11K 0.01%
369
– –
UTZ icon
517
Utz Brands
UTZ
$1.25B
$11K 0.01%
650
– –
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$32.5B
$10K 0.01%
91
– –
AGZ icon
519
iShares Agency Bond ETF
AGZ
$559M
$10K 0.01%
90
– –
AWF
520
AllianceBernstein Global High Income Fund
AWF
$871M
$10K 0.01%
1,000
– –
BN icon
521
Brookfield
BN
$104B
$10K 0.01%
374
– –
CCJ icon
522
Cameco
CCJ
$37.9B
$10K 0.01%
212
– –
FOLD
523
DELISTED
Amicus Therapeutics
FOLD
$10K 0.01%
1,000
– –
HOG icon
524
Harley-Davidson
HOG
$2.66B
$10K 0.01%
307
+1
+0.3% +$36
INDY icon
525
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$10K 0.01%
190
– –
19 20
21
22 23

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SAMT
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FPWM
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BWS
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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.