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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$195K 0.16%
1,291
+1
+0.1% +$151
VONE icon
127
Vanguard Russell 1000 ETF
VONE
$8.21B
$195K 0.16%
1,051
– –
IBM icon
128
IBM
IBM
$214B
$192K 0.16%
1,468
+18
+1% +$2.41K
RMD icon
129
ResMed
RMD
$30.3B
$192K 0.16%
875
– –
PYPL icon
130
PayPal
PYPL
$50.3B
$191K 0.16%
2,512
+35
+1% +$2.7K
NVS icon
131
Novartis
NVS
$304B
$184K 0.15%
2,000
+350
+21% +$30.6K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$176K 0.14%
693
-42
-6% -$10.2K
WMB icon
133
Williams Companies
WMB
$85.8B
$176K 0.14%
5,937
+640
+12% +$19.8K
MO icon
134
Altria Group
MO
$125B
$175K 0.14%
3,887
+37
+1% +$1.7K
MCD icon
135
McDonald's
MCD
$194B
$172K 0.14%
622
+37
+6% +$9.91K
WSBC icon
136
WesBanco
WSBC
$4.03B
$172K 0.14%
5,636
– –
BUD icon
137
AB InBev
BUD
$161B
$170K 0.14%
2,548
+350
+16% +$21.2K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$40.6B
$170K 0.14%
1,146
– –
HELE icon
139
Helen of Troy
HELE
$672M
$167K 0.14%
1,750
– –
STX icon
140
Seagate
STX
$169B
$166K 0.14%
2,500
– –
WFC icon
141
Wells Fargo
WFC
$263B
$165K 0.13%
4,412
+100
+2% +$4.36K
AEP icon
142
American Electric Power
AEP
$72.4B
$164K 0.13%
1,807
-187
-9% -$17.1K
ROP icon
143
Roper Technologies
ROP
$38.7B
$162K 0.13%
369
– –
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$162K 0.13%
3,864
-1,014
-21% -$39.4K
MET icon
145
MetLife
MET
$62.7B
$161K 0.13%
2,744
+173
+7% +$11.7K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.22B
$161K 0.13%
846
+1
+0.1% +$190
NEE icon
147
NextEra Energy
NEE
$186B
$160K 0.13%
2,066
+156
+8% +$12K
AZO icon
148
AutoZone
AZO
$50.9B
$157K 0.13%
64
-8
-11% -$19.5K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$157K 0.13%
738
+102
+16% +$17.4K
MS icon
150
Morgan Stanley
MS
$333B
$156K 0.13%
1,796
+74
+4% +$6.91K
4 5
6
7 8

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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.