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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
+6.79%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
5.07%
Top 10 Hldgs %
28.38%
Holding
761
New
49
Increased
237
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K
3
DOV icon
Dover
DOV
+$729K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$552K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$550K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$657K
2
NVDA icon
NVIDIA
NVDA
+$630K
3
TJX icon
TJX Companies
TJX
+$327K
4
ABT icon
Abbott
ABT
+$283K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.71%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$37.4B
$194K 0.09%
770
– –
LEN icon
202
Lennar Class A
LEN
$21.1B
$192K 0.09%
1,058
– –
MPC icon
203
Marathon Petroleum
MPC
$89.3B
$192K 0.09%
1,176
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$190K 0.09%
2,087
+9
+0.4% +$793
T icon
205
AT&T
T
$169B
$189K 0.09%
8,591
-476
-5% -$9.47K
DEO icon
206
Diageo
DEO
$49.4B
$188K 0.09%
1,345
– –
CRWD icon
207
CrowdStrike
CRWD
$185B
$187K 0.09%
2,664
-1,716
-39% -$122K
ACN icon
208
Accenture
ACN
$101B
$185K 0.09%
523
-40
-7% -$13.2K
PH icon
209
Parker-Hannifin
PH
$125B
$185K 0.09%
291
+98
+51% +$55.7K
TJX icon
210
TJX Companies
TJX
$178B
$184K 0.08%
1,567
-2,855
-65% -$327K
DD icon
211
DuPont de Nemours
DD
$19B
$182K 0.08%
1,620
– –
TDG icon
212
TransDigm Group
TDG
$73.2B
$182K 0.08%
128
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$182K 0.08%
1,814
+2
+0.1% +$187
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$181K 0.08%
1,424
+127
+10% +$15.4K
WFC icon
215
Wells Fargo
WFC
$263B
$179K 0.08%
3,169
-518
-14% -$29.3K
CB icon
216
Chubb
CB
$141B
$177K 0.08%
613
+41
+7% +$11.2K
ISRG icon
217
Intuitive Surgical
ISRG
$130B
$177K 0.08%
362
+20
+6% +$9.31K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$173K 0.08%
1,708
-45
-3% -$4.49K
FDX icon
219
FedEx
FDX
$74B
$171K 0.08%
620
– –
WSBC icon
220
WesBanco
WSBC
$4.03B
$169K 0.08%
5,636
– –
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$167K 0.08%
1,555
-5
-0.3% -$519
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$166K 0.08%
929
+76
+9% +$13.2K
SLV icon
223
iShares Silver Trust
SLV
$27.6B
$165K 0.08%
5,811
+660
+13% +$17.7K
UPS icon
224
United Parcel Service
UPS
$89.7B
$164K 0.08%
1,216
+237
+24% +$31.1K
CVS icon
225
CVS Health
CVS
$140B
$163K 0.08%
2,575
+229
+10% +$13.4K
7 8
9
10 11

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Hazlett, Burt & Watson's Q3 2024 Portfolio in Review

As of Q3 2024, Hazlett, Burt & Watson held 761 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson deployed $11M of net new capital in Q3 2024, opening 49 new positions and adding to 237 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $657K trimmed.

  • Hazlett, Burt & Watson's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.
  • Hazlett, Burt & Watson added most to Danaher in Q3 2024, an estimated $1.47M increase.
  • Hazlett, Burt & Watson's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $657K.
  • Hazlett, Burt & Watson fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $133K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $217M portfolio in Q3 2024.
  • Hazlett, Burt & Watson opened 49 new positions and closed 34 in Q3 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.