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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
-4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.87M
Cap. Flow
+$28.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.67%
Holding
665
New
55
Increased
181
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$390K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
3
STBA icon
S&T Bancorp
STBA
+$168K
4
PPL
PPL Corp
PPL
+$127K
5
VZ icon
Verizon
VZ
+$121K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$462K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$195K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 10.36%
3 Healthcare 10.06%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$140B
$773K 0.75%
8,098
+22
+0.3% +$2.18K
UNP icon
27
Union Pacific
UNP
$175B
$728K 0.7%
3,746
+2
+0.1% +$443
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.3B
$725K 0.7%
8,046
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$719K 0.7%
7,500
– –
CVX icon
30
Chevron
CVX
$374B
$696K 0.67%
4,855
+55
+1% +$8.39K
AMGN icon
31
Amgen
AMGN
$212B
$689K 0.67%
3,051
-10
-0.3% -$2.42K
ABBV icon
32
AbbVie
ABBV
$465B
$682K 0.66%
5,080
+7
+0.1% +$1K
TFC icon
33
Truist Financial
TFC
$64.7B
$621K 0.6%
14,267
+775
+6% +$37.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$582K 0.56%
6,070
-50
-0.8% -$5.58K
VZ icon
35
Verizon
VZ
$201B
$562K 0.54%
14,856
+2,715
+22% +$121K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$560K 0.54%
7,903
-251
-3% -$18.2K
CRM icon
37
Salesforce
CRM
$149B
$535K 0.52%
3,743
-275
-7% -$46.6K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$533K 0.52%
6,458
+21
+0.3% +$1.94K
PNC icon
39
PNC Financial Services
PNC
$100B
$525K 0.51%
3,514
+1
+0% +$162
CAT icon
40
Caterpillar
CAT
$387B
$512K 0.5%
3,126
-20
-0.6% -$3.65K
LH icon
41
Labcorp
LH
$25.8B
$466K 0.45%
2,649
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$461K 0.45%
15,162
+48
+0.3% +$1.59K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$455K 0.44%
8,418
+1
+0% +$60
CMI icon
44
Cummins
CMI
$88.5B
$445K 0.43%
2,198
+44
+2% +$9.36K
COST icon
45
Costco
COST
$429B
$445K 0.43%
942
+8
+0.9% +$4.16K
MU icon
46
Micron Technology
MU
$927B
$440K 0.43%
8,762
+1
+0% +$58
AVGO icon
47
Broadcom
AVGO
$1.81T
$420K 0.41%
9,510
+40
+0.4% +$2.04K
DE icon
48
Deere & Co
DE
$173B
$414K 0.4%
1,242
+32
+3% +$11K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$386K 0.37%
5,502
-7
-0.1% -$549
CSCO icon
50
Cisco
CSCO
$456B
$380K 0.37%
9,451
+358
+4% +$15.9K
1
2
3 4 5

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SAMT
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Hazlett, Burt & Watson's Q3 2022 Portfolio in Review

As of Q3 2022, Hazlett, Burt & Watson held 665 positions worth $103M, down 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hazlett, Burt & Watson's Q3 2022 filing shows 55 new, 181 increased, 90 reduced and 32 closed positions. Its largest new stake was S&T Bancorp: 5,597 shares worth $164K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $462K.

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

  • Hazlett, Burt & Watson's largest Q3 2022 buy was S&T Bancorp: 5,597 shares worth $164K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $390K increase.
  • Hazlett, Burt & Watson's biggest Q3 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $462K.
  • Hazlett, Burt & Watson fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $112K.
  • Hazlett, Burt & Watson's ten largest holdings make up 34% of its $103M portfolio in Q3 2022.
  • Hazlett, Burt & Watson opened 55 new positions and closed 32 in Q3 2022.
  • Hazlett, Burt & Watson's portfolio value fell 5.4% quarter-over-quarter to $103M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.