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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
MMM icon
76
3M
MMM
$94.1B
$328K 0.29%
3,261
-661
-17% -$67.4K
PPG icon
77
PPG Industries
PPG
$26.5B
$327K 0.29%
2,610
– –
RTX icon
78
RTX Corp
RTX
$295B
$319K 0.28%
3,175
– –
AWK icon
79
American Water Works
AWK
$27B
$308K 0.27%
2,020
+5
+0.2% +$722
NSC icon
80
Norfolk Southern
NSC
$76.1B
$307K 0.27%
1,246
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$304K 0.27%
8,616
– –
DEO icon
82
Diageo
DEO
$49.4B
$301K 0.26%
1,675
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$300K 0.26%
1,499
+206
+16% +$41.2K
ADP icon
84
Automatic Data Processing
ADP
$106B
$298K 0.26%
1,250
– –
BLK icon
85
Blackrock
BLK
$170B
$298K 0.26%
421
+16
+4% +$10.7K
UL icon
86
Unilever
UL
$144B
$295K 0.26%
5,220
– –
UPS icon
87
United Parcel Service
UPS
$89.7B
$295K 0.26%
1,712
-160
-9% -$27.7K
AXP icon
88
American Express
AXP
$227B
$290K 0.25%
1,962
– –
UNH icon
89
UnitedHealth
UNH
$389B
$285K 0.25%
537
+120
+29% +$63.6K
WMT icon
90
Walmart Inc
WMT
$900B
$284K 0.25%
5,994
– –
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.18B
$281K 0.25%
3,329
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$281K 0.25%
576
+1
+0.2% +$465
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$281K 0.25%
4,394
+24
+0.5% +$1.49K
QCOM icon
94
Qualcomm
QCOM
$172B
$274K 0.24%
2,495
+3
+0.1% +$351
EMR icon
95
Emerson Electric
EMR
$85B
$272K 0.24%
2,820
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$272K 0.24%
5,620
+195
+4% +$9.42K
INTC icon
97
Intel
INTC
$435B
$271K 0.24%
10,205
-3,655
-26% -$102K
NVDA icon
98
NVIDIA
NVDA
$4.77T
$269K 0.24%
18,390
-1,100
-6% -$16.1K
FISV
99
Fiserv Inc
FISV
$28.9B
$263K 0.23%
2,610
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.23%
2,779
+175
+7% +$16.8K
2 3
4
5 6

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FPL
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SAMT
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FPWM
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SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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.