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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
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$514K 0.38%
12,295
+11,455
+1,364% +$484K
NVO
52
Novo Nordisk
NVO
$225B
$503K 0.37%
5,540
+86
+2% +$7.58K
AMAT icon
53
Applied Materials
AMAT
$378B
$491K 0.37%
3,534
+20
+0.6% +$2.87K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$489K 0.36%
8,443
+1
+0% +$61
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$488K 0.36%
7,348
+2,080
+39% +$144K
PNC icon
56
PNC Financial Services
PNC
$100B
$482K 0.36%
3,948
+911
+30% +$115K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$464K 0.35%
3,614
+75
+2% +$9.96K
FLQM icon
58
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$455K 0.34%
10,584
+9,270
+705% +$416K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14.1B
$452K 0.34%
14,813
-372
-2% -$11.7K
UNH icon
60
UnitedHealth
UNH
$389B
$450K 0.34%
891
+24
+3% +$11.8K
LH icon
61
Labcorp
LH
$25.8B
$449K 0.33%
2,236
-367
-14% -$77.4K
MLM icon
62
Martin Marietta Materials
MLM
$35B
$449K 0.33%
1,097
+70
+7% +$31K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$444K 0.33%
8,795
+2,310
+36% +$121K
TSLA icon
64
Tesla
TSLA
$1.21T
$439K 0.33%
1,739
+102
+6% +$26.2K
ASML icon
65
ASML
ASML
$608B
$427K 0.32%
724
+40
+6% +$26.6K
HON icon
66
Honeywell
HON
$78.3B
$423K 0.32%
2,420
+31
+1% +$5.67K
LLY icon
67
Eli Lilly
LLY
$1.09T
$419K 0.31%
779
+159
+26% +$81.9K
VZ icon
68
Verizon
VZ
$201B
$416K 0.31%
12,836
-1,831
-12% -$61.9K
CVS icon
69
CVS Health
CVS
$140B
$403K 0.3%
5,789
-3,170
-35% -$225K
MRK icon
70
Merck
MRK
$326B
$403K 0.3%
3,901
-10
-0.3% -$1.08K
TROW icon
71
T. Rowe Price
TROW
$26.1B
$401K 0.3%
3,833
+1
+0% +$113
TJX icon
72
TJX Companies
TJX
$178B
$385K 0.29%
4,338
-88
-2% -$7.75K
COP icon
73
ConocoPhillips
COP
$139B
$383K 0.29%
3,198
+4
+0.1% +$464
TFC icon
74
Truist Financial
TFC
$64.7B
$379K 0.28%
13,321
-634
-5% -$19.5K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$71.9B
$378K 0.28%
5,527
+1,870
+51% +$132K
1 2
3
4 5

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SAMT
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FPWM
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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.