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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
BX icon
526
Blackstone
BX
$107B
$7K 0.01%
68
+19
+39% +$1.98K
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$49.2B
$7K 0.01%
115
+38
+49% +$2.42K
ECL icon
528
Ecolab
ECL
$79.6B
$7K 0.01%
41
+11
+37% +$2K
EXTR icon
529
Extreme Networks
EXTR
$3.92B
$7K 0.01%
300
– –
GXO icon
530
GXO Logistics
GXO
$6.13B
$7K 0.01%
+116
New +$7.26K
INVH icon
531
Invitation Homes
INVH
$17.9B
$7K 0.01%
212
+24
+13% +$825
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7K 0.01%
131
– –
JRS icon
533
Nuveen Real Estate Income Fund
JRS
$256M
$7K 0.01%
1,000
– –
KHC icon
534
Kraft Heinz
KHC
$32.4B
$7K 0.01%
208
– –
RTO icon
535
Rentokil
RTO
$14.5B
$7K 0.01%
185
+61
+49% +$2.33K
SPGI icon
536
S&P Global
SPGI
$125B
$7K 0.01%
20
+12
+150% +$4.72K
USB icon
537
US Bancorp
USB
$100B
$7K 0.01%
236
-40
-14% -$1.46K
BAP icon
538
Credicorp
BAP
$30.9B
$6K ﹤0.01%
44
+14
+47% +$2.03K
CBU icon
539
Community Bank
CBU
$3.41B
$6K ﹤0.01%
150
– –
CP icon
540
Canadian Pacific Kansas City
CP
$81.4B
$6K ﹤0.01%
76
+60
+375% +$4.76K
DLTR icon
541
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
60
-30
-33% -$4.02K
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
127
– –
GTN icon
543
Gray Television
GTN
$430M
$6K ﹤0.01%
850
– –
IYG icon
544
iShares US Financial Services ETF
IYG
$2.18B
$6K ﹤0.01%
123
– –
MGA icon
545
Magna International
MGA
$18.8B
$6K ﹤0.01%
102
+32
+46% +$1.86K
MSI icon
546
Motorola Solutions
MSI
$73.1B
$6K ﹤0.01%
24
– –
NTR icon
547
Nutrien
NTR
$33.3B
$6K ﹤0.01%
91
+1
+1% +$63
NWBI icon
548
Northwest Bancshares
NWBI
$2.33B
$6K ﹤0.01%
549
+290
+112% +$3.23K
OGN icon
549
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
372
+3
+0.8% +$63
OXY icon
550
Occidental Petroleum
OXY
$53.6B
$6K ﹤0.01%
98
+10
+11% +$629
20 21
22
23 24

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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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.