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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
ALL icon
201
Allstate
ALL
$70.1B
$94K 0.08%
850
– –
TDG icon
202
TransDigm Group
TDG
$73.2B
$94K 0.08%
128
– –
DLR icon
203
Digital Realty Trust
DLR
$71.5B
$92K 0.08%
948
+5
+0.5% +$527
ENB icon
204
Enbridge
ENB
$121B
$92K 0.08%
2,416
+11
+0.5% +$431
CARR icon
205
Carrier Global
CARR
$52.5B
$91K 0.07%
1,985
– –
VAW icon
206
Vanguard Materials ETF
VAW
$3.05B
$91K 0.07%
509
+2
+0.4% +$358
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$90K 0.07%
695
+60
+9% +$7.53K
VMW
208
DELISTED
VMware, Inc
VMW
$90K 0.07%
735
– –
KWR icon
209
Quaker Houghton
KWR
$2.67B
$88K 0.07%
440
– –
SAP icon
210
SAP
SAP
$207B
$88K 0.07%
693
– –
AMT icon
211
American Tower
AMT
$79.9B
$87K 0.07%
431
+35
+9% +$7.34K
XPND icon
212
First Trust Expanded Technology ETF
XPND
$37.1M
$85K 0.07%
4,600
– –
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$84K 0.07%
1,257
+54
+4% +$3.62K
IYK icon
214
iShares US Consumer Staples ETF
IYK
$1.44B
$84K 0.07%
1,260
– –
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$83K 0.07%
2,334
+21
+0.9% +$768
OTIS icon
216
Otis Worldwide
OTIS
$28B
$83K 0.07%
991
– –
TMUS icon
217
T-Mobile US
TMUS
$196B
$83K 0.07%
576
+55
+11% +$7.97K
UGI icon
218
UGI
UGI
$7.92B
$83K 0.07%
2,395
+8
+0.3% +$303
BDX icon
219
Becton Dickinson
BDX
$45.8B
$82K 0.07%
327
+260
+388% +$63.6K
PAYX icon
220
Paychex
PAYX
$42.3B
$82K 0.07%
715
– –
STBA icon
221
S&T Bancorp
STBA
$1.92B
$82K 0.07%
2,597
– –
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$80K 0.07%
4,988
+1,738
+53% +$30K
SO icon
223
Southern Company
SO
$109B
$80K 0.07%
1,158
+15
+1% +$1.01K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.55B
$79K 0.06%
609
– –
BA icon
225
Boeing
BA
$175B
$78K 0.06%
375
– –
7 8
9
10 11

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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 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.