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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$172K
Cap. Flow
+$5.89M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$384K
3
CMI icon
Cummins
CMI
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.7B
$235K 0.18%
1,509
-46
-3% -$7.94K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.6B
$233K 0.17%
986
+1
+0.1% +$244
PEG icon
128
Public Service Enterprise Group
PEG
$39.3B
$232K 0.17%
4,092
– –
CMI icon
129
Cummins
CMI
$88.5B
$231K 0.17%
1,004
-1,255
-56% -$303K
LMT icon
130
Lockheed Martin
LMT
$134B
$227K 0.17%
554
-14
-2% -$6.21K
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$226K 0.17%
5,403
-679
-11% -$30.3K
STZ icon
132
Constellation Brands
STZ
$22.5B
$225K 0.17%
888
-652
-42% -$170K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$223K 0.17%
2,440
+412
+20% +$39.4K
CL icon
134
Colgate-Palmolive
CL
$74.2B
$220K 0.16%
3,092
-2,456
-44% -$184K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$971B
$220K 0.16%
559
+289
+107% +$118K
CSX icon
136
CSX Corp
CSX
$94.2B
$218K 0.16%
7,052
– –
GILD icon
137
Gilead Sciences
GILD
$167B
$217K 0.16%
2,900
+35
+1% +$2.69K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$9.78B
$215K 0.16%
3,360
+2,760
+460% +$182K
NVS icon
139
Novartis
NVS
$304B
$209K 0.16%
2,058
+19
+0.9% +$1.93K
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$207K 0.15%
4,716
-753
-14% -$33.7K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.9B
$206K 0.15%
2,005
– –
WM icon
142
Waste Management
WM
$96.1B
$202K 0.15%
1,330
-5
-0.4% -$809
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$201K 0.15%
4,422
+222
+5% +$10.5K
NJR icon
144
New Jersey Resources
NJR
$6.04B
$198K 0.15%
4,910
– –
HELE icon
145
Helen of Troy
HELE
$672M
$195K 0.15%
1,670
-80
-5% -$9.96K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$189K 0.14%
3,890
+2,244
+136% +$111K
WMB icon
147
Williams Companies
WMB
$85.8B
$189K 0.14%
5,595
-342
-6% -$11.7K
DELL icon
148
Dell
DELL
$253B
$187K 0.14%
2,707
+7
+0.3% +$417
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.14%
1,979
-411
-17% -$39.6K
PYPL icon
150
PayPal
PYPL
$51.4B
$181K 0.13%
3,084
+548
+22% +$35.7K
4 5
6
7 8

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FPL
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SAMT
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FPWM
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Hazlett, Burt & Watson's Q3 2023 Portfolio in Review

As of Q3 2023, Hazlett, Burt & Watson held 774 positions worth $134M, up 0.13% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson deployed $5.89M of net new capital in Q3 2023, opening 85 new positions and adding to 275 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.
  • Hazlett, Burt & Watson added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $901K increase.
  • Hazlett, Burt & Watson's biggest Q3 2023 reduction was Apple, cutting an estimated $1.47M.
  • Hazlett, Burt & Watson fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $147K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $134M portfolio in Q3 2023.
  • Hazlett, Burt & Watson opened 85 new positions and closed 51 in Q3 2023.
  • Hazlett, Burt & Watson's portfolio value rose 0.13% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.