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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
+2.68%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.3M
Cap. Flow
+$23.9M
Cap. Flow %
12.33%
Top 10 Hldgs %
29.82%
Holding
745
New
35
Increased
248
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
GD icon
General Dynamics
GD
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$150K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$113K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.4B
$171K 0.09%
1,345
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$170K 0.09%
1,753
-37
-2% -$3.57K
NOW icon
203
ServiceNow
NOW
$114B
$167K 0.09%
1,060
+90
+9% +$13.2K
DD icon
204
DuPont de Nemours
DD
$19B
$165K 0.09%
1,620
+303
+23% +$29.7K
TMUS icon
205
T-Mobile US
TMUS
$196B
$165K 0.09%
933
+260
+39% +$43.6K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$165K 0.09%
1,812
– –
TDG icon
207
TransDigm Group
TDG
$73.2B
$163K 0.08%
128
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$161K 0.08%
1,505
-837
-36% -$89.5K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$159K 0.08%
1,560
+76
+5% +$7.77K
WSBC icon
210
WesBanco
WSBC
$4.03B
$157K 0.08%
5,636
– –
ISRG icon
211
Intuitive Surgical
ISRG
$130B
$154K 0.08%
342
+170
+99% +$67.7K
LEN icon
212
Lennar Class A
LEN
$21.1B
$154K 0.08%
1,058
+1,033
+4,132% +$157K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$153K 0.08%
1,297
-32
-2% -$3.67K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.9B
$152K 0.08%
2,141
+492
+30% +$35.8K
SLB icon
215
SLB Ltd
SLB
$74.2B
$152K 0.08%
3,258
+753
+30% +$36.3K
CB icon
216
Chubb
CB
$141B
$146K 0.08%
572
+20
+4% +$5.14K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$146K 0.08%
853
+6
+0.7% +$985
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$146K 0.08%
1,601
+23
+1% +$2.1K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$143K 0.07%
837
– –
HELE icon
220
Helen of Troy
HELE
$672M
$143K 0.07%
1,540
– –
SAP icon
221
SAP
SAP
$207B
$143K 0.07%
710
– –
EPD icon
222
Enterprise Products Partners
EPD
$83.6B
$142K 0.07%
4,904
+7
+0.1% +$201
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$141K 0.07%
4,606
+750
+19% +$23.1K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$140K 0.07%
5,658
– –
CVS icon
225
CVS Health
CVS
$140B
$139K 0.07%
2,346
-2,401
-51% -$150K
7 8
9
10 11

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Hazlett, Burt & Watson's Q2 2024 Portfolio in Review

As of Q2 2024, Hazlett, Burt & Watson held 745 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hazlett, Burt & Watson deployed $23.9M of net new capital in Q2 2024, opening 35 new positions and adding to 248 existing holdings. Its largest new stake was Hubbell: 1,322 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $150K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2024 buy was Hubbell: 1,322 shares worth $483K.
  • Hazlett, Burt & Watson added most to Lockheed Martin in Q2 2024, an estimated $2.25M increase.
  • Hazlett, Burt & Watson's biggest Q2 2024 reduction was CVS Health, cutting an estimated $150K.
  • Hazlett, Burt & Watson fully exited Hasbro in Q2 2024, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 30% of its $194M portfolio in Q2 2024.
  • Hazlett, Burt & Watson opened 35 new positions and closed 33 in Q2 2024.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.