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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
AEP icon
126
American Electric Power
AEP
$72.4B
$188K 0.17%
1,994
+10
+0.5% +$910
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$187K 0.16%
1,290
– –
NKE icon
128
Nike
NKE
$63.9B
$187K 0.16%
1,596
-490
-23% -$49.3K
MET icon
129
MetLife
MET
$62.7B
$185K 0.16%
2,571
+106
+4% +$7.59K
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$8.21B
$183K 0.16%
1,051
+1
+0.1% +$175
RMD icon
131
ResMed
RMD
$30.3B
$182K 0.16%
875
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$181K 0.16%
2,973
+726
+32% +$43.3K
AZO icon
133
AutoZone
AZO
$50.9B
$177K 0.16%
72
– –
MO icon
134
Altria Group
MO
$125B
$177K 0.16%
3,850
+39
+1% +$1.77K
WFC icon
135
Wells Fargo
WFC
$263B
$177K 0.16%
4,312
+100
+2% +$4.43K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$119B
$176K 0.15%
3,300
+2,340
+244% +$129K
PYPL icon
137
PayPal
PYPL
$51.4B
$175K 0.15%
2,477
-159
-6% -$12.7K
WMB icon
138
Williams Companies
WMB
$85.8B
$174K 0.15%
5,297
+150
+3% +$4.88K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$172K 0.15%
4,878
+906
+23% +$33.3K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$162K 0.14%
735
-63
-8% -$14.8K
NEE icon
141
NextEra Energy
NEE
$186B
$161K 0.14%
1,910
+160
+9% +$12.9K
ROP icon
142
Roper Technologies
ROP
$38.7B
$159K 0.14%
369
-25
-6% -$10.3K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.14%
4,255
– –
MCD icon
144
McDonald's
MCD
$194B
$154K 0.14%
585
+40
+7% +$10.6K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.22B
$154K 0.14%
845
+6
+0.7% +$1.07K
SYY icon
146
Sysco
SYY
$40.7B
$151K 0.13%
1,978
+100
+5% +$8.08K
NVS icon
147
Novartis
NVS
$304B
$150K 0.13%
1,650
– –
DUK icon
148
Duke Energy
DUK
$101B
$148K 0.13%
1,445
+2
+0.1% +$192
MS icon
149
Morgan Stanley
MS
$333B
$148K 0.13%
1,722
+177
+11% +$15.1K
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.13B
$143K 0.13%
2,614
+22
+0.8% +$1.2K
4 5
6
7 8

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OPW
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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.