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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.9B
$107K 0.09%
1,287
+5
+0.4% +$403
DELL icon
177
Dell
DELL
$253B
$104K 0.09%
2,583
+342
+15% +$13.5K
NFG icon
178
National Fuel Gas
NFG
$7.73B
$104K 0.09%
1,650
– –
COR icon
179
Cencora
COR
$62.2B
$101K 0.09%
607
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$100K 0.09%
2,568
-305
-11% -$11.6K
HSIC icon
181
Henry Schein
HSIC
$9.76B
$98K 0.09%
1,220
– –
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.39B
$98K 0.09%
1,261
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$65.5B
$98K 0.09%
6,052
+396
+7% +$6.18K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$40B
$97K 0.09%
1,180
+8
+0.7% +$663
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$97K 0.09%
721
+5
+0.7% +$671
BXMX
186
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$96K 0.08%
7,594
– –
DLR icon
187
Digital Realty Trust
DLR
$71.5B
$96K 0.08%
943
-116
-11% -$11.8K
PEJ icon
188
Invesco Leisure and Entertainment ETF
PEJ
$263M
$96K 0.08%
2,640
– –
ENB icon
189
Enbridge
ENB
$121B
$95K 0.08%
2,405
+11
+0.5% +$430
ACN icon
190
Accenture
ACN
$101B
$94K 0.08%
352
+35
+11% +$9.68K
EW icon
191
Edwards Lifesciences
EW
$48.2B
$93K 0.08%
1,245
-36
-3% -$2.77K
PLD icon
192
Prologis
PLD
$137B
$91K 0.08%
809
– –
PKG icon
193
Packaging Corp of America
PKG
$22.6B
$90K 0.08%
700
– –
VMW
194
DELISTED
VMware, Inc
VMW
$90K 0.08%
735
-66
-8% -$7.61K
STBA icon
195
S&T Bancorp
STBA
$1.92B
$89K 0.08%
2,597
-3,000
-54% -$105K
TROW icon
196
T. Rowe Price
TROW
$26.1B
$89K 0.08%
800
– –
UGI icon
197
UGI
UGI
$7.92B
$89K 0.08%
2,387
+9
+0.4% +$325
VAW icon
198
Vanguard Materials ETF
VAW
$3.05B
$87K 0.08%
507
+442
+680% +$74.3K
SBUX icon
199
Starbucks
SBUX
$118B
$86K 0.08%
863
– –
UBSI icon
200
United Bankshares
UBSI
$6.71B
$86K 0.08%
2,131
+17
+0.8% +$689
6 7
8
9 10

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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.