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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$172K
Cap. Flow
+$5.89M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$384K
3
CMI icon
Cummins
CMI
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.74M 6.51%
51,029
-7,995
-14% -$1.47M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$8.43M 6.28%
357,216
+10,314
+3% +$253K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$6.84M 5.1%
19,066
+2,407
+14% +$893K
MSFT icon
4
Microsoft
MSFT
$2.92T
$4.63M 3.45%
14,665
+320
+2% +$106K
AMZN icon
5
Amazon
AMZN
$2.48T
$3.24M 2.41%
25,407
+667
+3% +$89.4K
XOM icon
6
ExxonMobil
XOM
$634B
$2.48M 1.85%
21,104
-3,499
-14% -$384K
MA icon
7
Mastercard
MA
$497B
$2.48M 1.85%
6,263
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$24.1B
$2.37M 1.77%
22,016
+68
+0.3% +$7.73K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$2.26M 1.68%
14,526
-65
-0.4% -$10.7K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.23M 1.66%
45,035
+1,059
+2% +$54.8K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.14B
$2.2M 1.64%
45,595
+1,038
+2% +$55.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 1.55%
5,948
+62
+1% +$22K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.8M 1.34%
11,596
+4,218
+57% +$684K
HD icon
14
Home Depot
HD
$343B
$1.7M 1.26%
5,617
+30
+0.5% +$9.65K
VGT icon
15
Vanguard Information Technology ETF
VGT
$136B
$1.65M 1.23%
31,808
+2,112
+7% +$115K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.61M 1.2%
11,071
-213
-2% -$31.9K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.58M 1.17%
15,522
+114
+0.7% +$12K
PG icon
18
Procter & Gamble
PG
$347B
$1.44M 1.08%
9,902
-280
-3% -$42.8K
PEP icon
19
PepsiCo
PEP
$195B
$1.38M 1.03%
8,098
-950
-10% -$173K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.21M 0.9%
22,691
+16,346
+258% +$901K
HSY icon
21
Hershey
HSY
$37.2B
$1.05M 0.78%
5,258
+55
+1% +$12.3K
V icon
22
Visa
V
$697B
$1.04M 0.78%
4,554
+102
+2% +$24.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$995K 0.74%
7,635
+85
+1% +$11K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$916K 0.68%
18,529
+15,011
+427% +$752K
CVX icon
25
Chevron
CVX
$374B
$886K 0.66%
5,250
+45
+0.9% +$7.27K
1
2 3 4 5

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Hazlett, Burt & Watson's Q3 2023 Portfolio in Review

As of Q3 2023, Hazlett, Burt & Watson held 774 positions worth $134M, up 0.13% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson deployed $5.89M of net new capital in Q3 2023, opening 85 new positions and adding to 275 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.
  • Hazlett, Burt & Watson added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $901K increase.
  • Hazlett, Burt & Watson's biggest Q3 2023 reduction was Apple, cutting an estimated $1.47M.
  • Hazlett, Burt & Watson fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $147K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $134M portfolio in Q3 2023.
  • Hazlett, Burt & Watson opened 85 new positions and closed 51 in Q3 2023.
  • Hazlett, Burt & Watson's portfolio value rose 0.13% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.