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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
+10.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$806K
2
AERI
Aerie Pharmaceuticals
AERI
+$338K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.1B
$422K 0.37%
15,854
– –
MU icon
52
Micron Technology
MU
$927B
$417K 0.37%
8,386
-376
-4% -$20.6K
ADBE icon
53
Adobe
ADBE
$99B
$412K 0.36%
1,230
– –
TJX icon
54
TJX Companies
TJX
$178B
$404K 0.36%
5,066
+5
+0.1% +$369
MRK icon
55
Merck
MRK
$326B
$402K 0.35%
3,629
-12
-0.3% -$1.23K
BAC icon
56
Bank of America
BAC
$439B
$400K 0.35%
12,069
+250
+2% +$8.61K
PPL
57
PPL Corp
PPL
$27.3B
$399K 0.35%
13,625
-519
-4% -$14.3K
ABT icon
58
Abbott
ABT
$187B
$395K 0.35%
3,598
+3
+0.1% +$311
ORCL icon
59
Oracle
ORCL
$346B
$392K 0.34%
4,800
-63
-1% -$4.79K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$392K 0.34%
1,024
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$385K 0.34%
2,834
+32
+1% +$4.24K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$381K 0.33%
5,730
+58
+1% +$3.81K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$380K 0.33%
6,104
+2,067
+51% +$126K
ASML icon
64
ASML
ASML
$608B
$371K 0.33%
679
– –
NVO
65
Novo Nordisk
NVO
$225B
$368K 0.32%
5,438
– –
COP icon
66
ConocoPhillips
COP
$139B
$366K 0.32%
3,094
+6
+0.2% +$729
GS icon
67
Goldman Sachs
GS
$305B
$366K 0.32%
1,068
-18
-2% -$6.27K
CRM icon
68
Salesforce
CRM
$149B
$362K 0.32%
2,716
-1,027
-27% -$150K
CZA icon
69
Invesco Zacks Mid-Cap ETF
CZA
$192M
$362K 0.32%
4,079
– –
KMI icon
70
Kinder Morgan
KMI
$70.3B
$360K 0.32%
19,838
-275
-1% -$4.95K
STZ icon
71
Constellation Brands
STZ
$22.5B
$356K 0.31%
1,535
-100
-6% -$23.9K
KO icon
72
Coca-Cola
KO
$380B
$355K 0.31%
5,559
+11
+0.2% +$664
AMAT icon
73
Applied Materials
AMAT
$378B
$345K 0.3%
3,536
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$338K 0.3%
2,707
+757
+39% +$93.5K
MLM icon
75
Martin Marietta Materials
MLM
$35B
$331K 0.29%
980
– –
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hazlett, Burt & Watson held 657 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2022 filing shows 24 new, 190 increased, 86 reduced and 23 closed positions. Its largest new stake was United Therapeutics: 200 shares worth $56K. The largest sale was ExxonMobil, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q4 2022 buy was United Therapeutics: 200 shares worth $56K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.34M increase.
  • Hazlett, Burt & Watson's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $806K.
  • Hazlett, Burt & Watson fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $338K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $114M portfolio in Q4 2022.
  • Hazlett, Burt & Watson opened 24 new positions and closed 23 in Q4 2022.
  • Hazlett, Burt & Watson's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.