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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
AAPL icon
1
Apple
AAPL
$4.99T
$9.75M 7.97%
59,114
-2,899
-5% -$428K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$8.5M 6.95%
348,315
+25,149
+8% +$629K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$5.36M 4.38%
16,715
+751
+5% +$222K
MSFT icon
4
Microsoft
MSFT
$2.92T
$4.01M 3.28%
13,903
+360
+3% +$91.8K
XOM icon
5
ExxonMobil
XOM
$634B
$2.69M 2.2%
24,590
+32
+0.1% +$3.54K
DVY icon
6
iShares Select Dividend ETF
DVY
$24.1B
$2.59M 2.12%
22,073
+1,099
+5% +$133K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.14B
$2.48M 2.03%
45,943
+3,897
+9% +$207K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.35M 1.92%
22,754
+760
+3% +$73.4K
MA icon
9
Mastercard
MA
$497B
$2.28M 1.86%
6,263
– –
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$2.27M 1.86%
14,664
+153
+1% +$24.7K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.19M 1.79%
43,781
+5,659
+15% +$284K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 1.49%
5,911
+771
+15% +$238K
HD icon
13
Home Depot
HD
$343B
$1.66M 1.36%
5,614
+50
+0.9% +$15.3K
PG icon
14
Procter & Gamble
PG
$347B
$1.55M 1.27%
10,431
+294
+3% +$42K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.55M 1.27%
15,370
+3,996
+35% +$408K
PEP icon
16
PepsiCo
PEP
$195B
$1.51M 1.24%
8,323
+306
+4% +$53.5K
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.47M 1.2%
11,245
+280
+3% +$38.4K
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$1.42M 1.16%
29,448
+184
+0.6% +$8.13K
HSY icon
19
Hershey
HSY
$37.2B
$1.34M 1.1%
5,278
-176
-3% -$41.3K
V icon
20
Visa
V
$697B
$1.03M 0.84%
4,554
+42
+0.9% +$9.35K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$998K 0.82%
6,481
+162
+3% +$24.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$988K 0.81%
1,712
+55
+3% +$31K
FULT icon
23
Fulton Financial
FULT
$4.73B
$872K 0.71%
63,061
+171
+0.3% +$2.77K
CVX icon
24
Chevron
CVX
$374B
$837K 0.68%
5,122
+264
+5% +$44.3K
PFE icon
25
Pfizer
PFE
$144B
$835K 0.68%
20,516
+304
+2% +$13.1K
1
2 3 4 5

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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.