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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 31.96%
2 Technology 17.01%
3 Healthcare 10.39%
4 Financials 10.36%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$21.3B
$374K 0.36%
1,635
+2
+0.1% +$487
HON icon
52
Honeywell
HON
$63.8B
$373K 0.36%
2,358
– –
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.4B
$365K 0.35%
15,854
+735
+5% +$18.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$365K 0.35%
1,024
-29
-3% -$11.5K
MMM icon
55
3M
MMM
$83.6B
$362K 0.35%
3,922
-265
-6% -$29.1K
PPL
56
PPL Corp
PPL
$25.6B
$359K 0.35%
14,144
+4,441
+46% +$127K
INTC icon
57
Intel
INTC
$514B
$358K 0.35%
13,860
+60
+0.4% +$2.05K
BAC icon
58
Bank of America
BAC
$416B
$357K 0.35%
11,819
+200
+2% +$6.69K
ABT icon
59
Abbott
ABT
$178B
$348K 0.34%
3,595
-35
-1% -$3.73K
ADBE icon
60
Adobe
ADBE
$106B
$340K 0.33%
1,230
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$339K 0.33%
2,802
+41
+1% +$5.28K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$338K 0.33%
5,672
+33
+0.6% +$2.17K
AERI
63
DELISTED
Aerie Pharmaceuticals
AERI
$338K 0.33%
22,200
-225
-1% -$2.62K
KMI icon
64
Kinder Morgan
KMI
$68.9B
$335K 0.32%
20,113
– –
CZA icon
65
Invesco Zacks Mid-Cap ETF
CZA
$177M
$326K 0.32%
4,079
-517
-11% -$45.4K
GS icon
66
Goldman Sachs
GS
$288B
$320K 0.31%
1,086
-49
-4% -$15.9K
COP icon
67
ConocoPhillips
COP
$164B
$315K 0.31%
3,088
+4
+0.1% +$399
MLM icon
68
Martin Marietta Materials
MLM
$36.2B
$315K 0.31%
980
– –
MRK icon
69
Merck
MRK
$357B
$313K 0.3%
3,641
+556
+18% +$49.6K
TJX icon
70
TJX Companies
TJX
$139B
$313K 0.3%
5,061
+184
+4% +$11.6K
KO icon
71
Coca-Cola
KO
$384B
$312K 0.3%
5,548
+6
+0.1% +$373
UPS icon
72
United Parcel Service
UPS
$87.2B
$301K 0.29%
1,872
+42
+2% +$7.95K
ORCL icon
73
Oracle
ORCL
$417B
$298K 0.29%
4,863
+1
+0% +$73
AMAT icon
74
Applied Materials
AMAT
$337B
$290K 0.28%
3,536
+1
+0% +$96
PPG icon
75
PPG Industries
PPG
$23.5B
$288K 0.28%
2,610
– –
1 2
3
4 5

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MKC
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VWA
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SILC
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SM
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BW
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GCP
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KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology 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.