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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
-2.69%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.08%
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.22%
3 Healthcare 9.15%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.5B
$342K 0.27%
+2,609
New +$379K
DEO icon
77
Diageo
DEO
$49.4B
$341K 0.27%
+1,675
New +$336K
GS icon
78
Goldman Sachs
GS
$305B
$333K 0.26%
+1,004
New +$355K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$332K 0.26%
+6,661
New +$336K
D icon
80
Dominion Energy
D
$62.1B
$326K 0.26%
+3,855
New +$310K
KO icon
81
Coca-Cola
KO
$380B
$321K 0.25%
+5,151
New +$313K
RTX icon
82
RTX Corp
RTX
$295B
$321K 0.25%
+3,220
New +$305K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$321K 0.25%
+8,616
New +$299K
NVO
84
Novo Nordisk
NVO
$225B
$320K 0.25%
+5,788
New +$297K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$320K 0.25%
+4,036
New +$317K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K 0.25%
+5,895
New +$314K
BLK icon
87
Blackrock
BLK
$170B
$304K 0.24%
+398
New +$311K
WMT icon
88
Walmart Inc
WMT
$900B
$299K 0.24%
+6,024
New +$283K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$296K 0.23%
+2,705
New +$292K
COP icon
90
ConocoPhillips
COP
$139B
$295K 0.23%
+2,954
New +$272K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.18B
$290K 0.23%
+3,329
New +$282K
PPL
92
PPL Corp
PPL
$27.3B
$290K 0.23%
+10,130
New +$286K
ADP icon
93
Automatic Data Processing
ADP
$106B
$289K 0.23%
+1,267
New +$271K
AWK icon
94
American Water Works
AWK
$27B
$285K 0.23%
+1,729
New +$274K
TJX icon
95
TJX Companies
TJX
$178B
$284K 0.23%
+4,719
New +$316K
NKE icon
96
Nike
NKE
$63.9B
$282K 0.22%
+2,099
New +$295K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$272K 0.22%
+5,846
New +$282K
LMT icon
98
Lockheed Martin
LMT
$134B
$272K 0.22%
+613
New +$248K
LOW icon
99
Lowe's Companies
LOW
$122B
$269K 0.21%
+1,320
New +$304K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$268K 0.21%
+6,548
New +$284K
2 3
4
5 6

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Hazlett, Burt & Watson's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 63,298 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.