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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$143K 0.13%
1,981
+5
+0.3% +$356
VMC icon
152
Vulcan Materials
VMC
$37.4B
$142K 0.12%
806
– –
BAX icon
153
Baxter International
BAX
$12.6B
$139K 0.12%
2,739
– –
TT icon
154
Trane Technologies
TT
$104B
$136K 0.12%
810
– –
BUD icon
155
AB InBev
BUD
$161B
$134K 0.12%
2,198
+125
+6% +$6.71K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$40.6B
$133K 0.12%
1,146
– –
NJR icon
157
New Jersey Resources
NJR
$6.04B
$132K 0.12%
2,660
– –
STX icon
158
Seagate
STX
$169B
$132K 0.12%
2,500
– –
CVLY
159
DELISTED
Codorus Valley Bancorp Inc
CVLY
$129K 0.11%
5,431
+38
+0.7% +$831
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$128K 0.11%
1,530
– –
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$127K 0.11%
2,159
– –
IEV icon
162
iShares Europe ETF
IEV
$1.64B
$125K 0.11%
2,770
– –
EPD icon
163
Enterprise Products Partners
EPD
$83.6B
$124K 0.11%
5,170
-551
-10% -$13.6K
EXC icon
164
Exelon
EXC
$48.4B
$124K 0.11%
2,862
+14
+0.5% +$553
GE icon
165
GE Aerospace
GE
$377B
$124K 0.11%
2,390
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$123K 0.11%
1,171
-50
-4% -$5.24K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$71.9B
$122K 0.11%
2,087
-1,005
-33% -$60.3K
LLY icon
168
Eli Lilly
LLY
$1.09T
$121K 0.11%
330
+1
+0.3% +$355
FDX icon
169
FedEx
FDX
$74B
$120K 0.11%
681
-82
-11% -$13.6K
T icon
170
AT&T
T
$169B
$120K 0.11%
6,549
-200
-3% -$3.58K
ALL icon
171
Allstate
ALL
$70.1B
$116K 0.1%
850
– –
PM icon
172
Philip Morris
PM
$312B
$115K 0.1%
1,123
+3
+0.3% +$283
SNA icon
173
Snap-on
SNA
$21.7B
$114K 0.1%
500
– –
SWK icon
174
Stanley Black & Decker
SWK
$14.6B
$111K 0.1%
1,470
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$109K 0.1%
1,702
– –
5 6
7
8 9

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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 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.