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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
EXC icon
176
Exelon
EXC
$48.4B
$119K 0.1%
2,879
+17
+0.6% +$709
SWK icon
177
Stanley Black & Decker
SWK
$14.6B
$118K 0.1%
1,470
– –
DELL icon
178
Dell
DELL
$253B
$114K 0.09%
2,842
+259
+10% +$10.4K
CVLY
179
DELISTED
Codorus Valley Bancorp Inc
CVLY
$113K 0.09%
5,465
+34
+0.6% +$806
ACN icon
180
Accenture
ACN
$101B
$112K 0.09%
391
+39
+11% +$10.6K
BAX icon
181
Baxter International
BAX
$12.6B
$111K 0.09%
2,739
– –
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$110K 0.09%
2,023
+328
+19% +$16.8K
PM icon
183
Philip Morris
PM
$312B
$109K 0.09%
1,126
+3
+0.3% +$299
PEJ icon
184
Invesco Leisure and Entertainment ETF
PEJ
$263M
$107K 0.09%
2,640
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104K 0.09%
2,568
– –
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$103K 0.08%
2,206
+1,429
+184% +$68.3K
EW icon
187
Edwards Lifesciences
EW
$48.2B
$103K 0.08%
1,245
– –
PMAR icon
188
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$103K 0.08%
+3,190
New +$100K
PLD icon
189
Prologis
PLD
$137B
$102K 0.08%
814
+5
+0.6% +$615
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.39B
$102K 0.08%
1,261
– –
BXMX
191
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$99K 0.08%
7,594
– –
COR icon
192
Cencora
COR
$62.2B
$98K 0.08%
612
+5
+0.8% +$793
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$98K 0.08%
662
– –
HSIC icon
194
Henry Schein
HSIC
$9.76B
$98K 0.08%
1,220
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.9B
$97K 0.08%
1,158
-129
-10% -$9.84K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.5B
$97K 0.08%
5,576
-476
-8% -$8.15K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$97K 0.08%
724
+3
+0.4% +$416
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$97K 0.08%
1,132
+844
+293% +$73.2K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$95K 0.08%
837
+2
+0.2% +$209
NFG icon
200
National Fuel Gas
NFG
$7.73B
$95K 0.08%
1,650
– –
6 7
8
9 10

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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.