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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
-13.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.95%
Holding
620
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$376K
2
XOM icon
ExxonMobil
XOM
+$195K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$799K 0.73%
3,744
– –
DIS icon
27
Walt Disney
DIS
$172B
$783K 0.72%
8,325
-41
-0.5% -$4.55K
ABBV icon
28
AbbVie
ABBV
$465B
$777K 0.71%
5,073
+6
+0.1% +$917
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.3B
$773K 0.71%
8,046
+40
+0.5% +$4.1K
CVS icon
30
CVS Health
CVS
$140B
$750K 0.69%
8,076
-23
-0.3% -$2.25K
AMGN icon
31
Amgen
AMGN
$212B
$741K 0.68%
3,061
-26
-0.8% -$6.37K
CVX icon
32
Chevron
CVX
$374B
$694K 0.64%
4,800
+61
+1% +$10.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$671K 0.61%
6,120
+120
+2% +$14.2K
CRM icon
34
Salesforce
CRM
$149B
$663K 0.61%
4,018
+91
+2% +$16.1K
TFC icon
35
Truist Financial
TFC
$64.7B
$642K 0.59%
13,492
-230
-2% -$11.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$626K 0.57%
8,154
+251
+3% +$19.1K
VZ icon
37
Verizon
VZ
$201B
$617K 0.57%
12,141
+205
+2% +$10.4K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$577K 0.53%
10,060
+4,156
+70% +$252K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$573K 0.53%
6,437
+15
+0.2% +$1.44K
CAT icon
40
Caterpillar
CAT
$387B
$563K 0.52%
3,146
-38
-1% -$8.01K
PNC icon
41
PNC Financial Services
PNC
$100B
$554K 0.51%
3,513
+111
+3% +$18.6K
LH icon
42
Labcorp
LH
$25.8B
$532K 0.49%
2,649
– –
INTC icon
43
Intel
INTC
$435B
$516K 0.47%
13,800
+307
+2% +$13.3K
MU icon
44
Micron Technology
MU
$927B
$486K 0.45%
8,761
-5,531
-39% -$376K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$477K 0.44%
15,114
+725
+5% +$25.1K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$474K 0.43%
8,417
– –
AVGO icon
47
Broadcom
AVGO
$1.81T
$460K 0.42%
9,470
+350
+4% +$19.6K
ADBE icon
48
Adobe
ADBE
$99B
$453K 0.42%
1,230
+19
+2% +$7.73K
MMM icon
49
3M
MMM
$94.1B
$451K 0.41%
4,187
-270
-6% -$32.6K
COST icon
50
Costco
COST
$429B
$448K 0.41%
934
-40
-4% -$20.3K
1
2
3 4 5

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SAMT
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Hazlett, Burt & Watson's Q2 2022 Portfolio in Review

As of Q2 2022, Hazlett, Burt & Watson held 620 positions worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q2 2022 filing shows 32 new, 180 increased, 55 reduced and 11 closed positions. Its largest new stake was Enbridge: 2,384 shares worth $100K. The largest sale was Micron Technology, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Hazlett, Burt & Watson's largest Q2 2022 buy was Enbridge: 2,384 shares worth $100K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $435K increase.
  • Hazlett, Burt & Watson's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $376K.
  • Hazlett, Burt & Watson fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $111K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $109M portfolio in Q2 2022.
  • Hazlett, Burt & Watson opened 32 new positions and closed 11 in Q2 2022.
  • Hazlett, Burt & Watson's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2022, filed 3 Aug 2022.