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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
+6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.49M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
213
Reduced
77
Closed
64

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$408K
3
TROW icon
T. Rowe Price
TROW
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$428K
2
MMM icon
3M
MMM
+$306K
3
DPZ icon
Domino's
DPZ
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$351K 0.29%
12,269
+200
+2% +$6.6K
STZ icon
77
Constellation Brands
STZ
$22.5B
$347K 0.28%
1,537
+2
+0.1% +$445
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$343K 0.28%
5,138
-592
-10% -$40.1K
INTC icon
79
Intel
INTC
$435B
$340K 0.28%
10,407
+202
+2% +$5.72K
UNH icon
80
UnitedHealth
UNH
$389B
$333K 0.27%
699
+162
+30% +$78.2K
RTX icon
81
RTX Corp
RTX
$295B
$330K 0.27%
3,361
+186
+6% +$18.3K
UL icon
82
Unilever
UL
$144B
$328K 0.27%
5,620
+400
+8% +$22.7K
QCOM icon
83
Qualcomm
QCOM
$172B
$325K 0.27%
2,547
+52
+2% +$6.46K
UPS icon
84
United Parcel Service
UPS
$89.7B
$314K 0.26%
1,618
-94
-5% -$17.2K
COP icon
85
ConocoPhillips
COP
$139B
$309K 0.25%
3,122
+28
+0.9% +$3.06K
DEO icon
86
Diageo
DEO
$49.4B
$302K 0.25%
1,675
– –
WMT icon
87
Walmart Inc
WMT
$900B
$302K 0.25%
6,156
+162
+3% +$7.69K
GS icon
88
Goldman Sachs
GS
$305B
$300K 0.25%
917
-151
-14% -$52.6K
AWK icon
89
American Water Works
AWK
$27B
$296K 0.24%
2,023
+3
+0.1% +$444
FISV
90
Fiserv Inc
FISV
$28.9B
$296K 0.24%
2,610
– –
BLK icon
91
Blackrock
BLK
$170B
$293K 0.24%
440
+19
+5% +$13.4K
LMT icon
92
Lockheed Martin
LMT
$134B
$293K 0.24%
621
+45
+8% +$21.1K
LOW icon
93
Lowe's Companies
LOW
$122B
$293K 0.24%
1,467
-32
-2% -$6.5K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
$293K 0.24%
3,880
-150
-4% -$10.3K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$292K 0.24%
8,616
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$289K 0.24%
2,321
-386
-14% -$48.6K
ADP icon
97
Automatic Data Processing
ADP
$106B
$280K 0.23%
1,255
+5
+0.4% +$1.13K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.18B
$277K 0.23%
3,329
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$275K 0.22%
6,070
+526
+9% +$22.6K
EMR icon
100
Emerson Electric
EMR
$85B
$269K 0.22%
3,100
+280
+10% +$24.5K
2 3
4
5 6

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SAMT
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FPWM
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BWS
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SA
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Hazlett, Burt & Watson's Q1 2023 Portfolio in Review

As of Q1 2023, Hazlett, Burt & Watson held 709 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson's Q1 2023 filing shows 75 new, 213 increased, 77 reduced and 64 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K. The largest sale was Apple, an estimated $428K.

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

  • Hazlett, Burt & Watson's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $629K increase.
  • Hazlett, Burt & Watson's biggest Q1 2023 reduction was Apple, cutting an estimated $428K.
  • Hazlett, Burt & Watson fully exited Domino's in Q1 2023, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $122M portfolio in Q1 2023.
  • Hazlett, Burt & Watson opened 75 new positions and closed 64 in Q1 2023.
  • Hazlett, Burt & Watson's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.