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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$302K 0.28%
8,616
– –
PPG icon
77
PPG Industries
PPG
$26.5B
$298K 0.27%
2,610
+1
+0% +$125
AWK icon
78
American Water Works
AWK
$27B
$297K 0.27%
1,997
+268
+16% +$40.8K
MLM icon
79
Martin Marietta Materials
MLM
$35B
$294K 0.27%
980
– –
DEO icon
80
Diageo
DEO
$49.4B
$293K 0.27%
1,675
– –
NSC icon
81
Norfolk Southern
NSC
$76.1B
$286K 0.26%
1,261
– –
HELE icon
82
Helen of Troy
HELE
$672M
$284K 0.26%
1,750
– –
MRK icon
83
Merck
MRK
$326B
$282K 0.26%
3,085
+387
+14% +$34.3K
COP icon
84
ConocoPhillips
COP
$139B
$277K 0.25%
3,084
+130
+4% +$13.4K
TJX icon
85
TJX Companies
TJX
$178B
$275K 0.25%
4,877
+158
+3% +$9.56K
AXP icon
86
American Express
AXP
$227B
$273K 0.25%
1,962
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$271K 0.25%
6,420
-241
-4% -$11.1K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.18B
$270K 0.25%
3,329
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$269K 0.25%
4,346
+715
+20% +$46.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.25%
5,910
+15
+0.3% +$740
ADP icon
91
Automatic Data Processing
ADP
$106B
$267K 0.24%
1,267
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$264K 0.24%
613
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$264K 0.24%
2,218
+957
+76% +$119K
PPL
94
PPL Corp
PPL
$27.3B
$262K 0.24%
9,703
-427
-4% -$12.3K
UL icon
95
Unilever
UL
$144B
$259K 0.24%
5,042
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$255K 0.23%
2,705
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$112B
$251K 0.23%
3,950
-86
-2% -$5.99K
WMT icon
98
Walmart Inc
WMT
$900B
$243K 0.22%
6,039
+15
+0.2% +$692
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$237K 0.22%
4,008
+26
+0.7% +$1.64K
FISV
100
Fiserv Inc
FISV
$28.9B
$234K 0.21%
2,610
– –
2 3
4
5 6

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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.