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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
AAPL icon
1
Apple
AAPL
$4.86T
$8.68M 8.4%
62,783
-20
-0% -$3.14K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$5.96M 5.77%
268,908
+11,904
+5% +$289K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$3.66M 3.54%
13,666
-943
-6% -$285K
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.14M 3.04%
13,500
+18
+0.1% +$4.75K
XOM icon
5
ExxonMobil
XOM
$679B
$2.8M 2.72%
32,081
+136
+0.4% +$12.4K
AMZN icon
6
Amazon
AMZN
$2.73T
$2.4M 2.33%
21,168
+215
+1% +$27.2K
JNJ icon
7
Johnson & Johnson
JNJ
$642B
$2.37M 2.3%
14,523
+546
+4% +$92.4K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$2.19M 2.12%
20,451
+249
+1% +$29.8K
MA icon
9
Mastercard
MA
$503B
$1.78M 1.72%
6,268
– –
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.26B
$1.78M 1.72%
37,803
+563
+2% +$29.2K
HD icon
11
Home Depot
HD
$310B
$1.53M 1.48%
5,535
-39
-0.7% -$11.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 1.43%
5,540
+48
+0.9% +$13.7K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.39M 1.34%
31,064
+7,921
+34% +$390K
PEP icon
14
PepsiCo
PEP
$186B
$1.28M 1.24%
7,846
+53
+0.7% +$9.13K
PG icon
15
Procter & Gamble
PG
$339B
$1.23M 1.19%
9,751
+676
+7% +$96K
HSY icon
16
Hershey
HSY
$34.9B
$1.2M 1.16%
5,436
+275
+5% +$61.6K
JPM icon
17
JPMorgan Chase
JPM
$931B
$1.14M 1.11%
10,955
+158
+1% +$18.1K
VGT icon
18
Vanguard Information Technology ETF
VGT
$146B
$1.12M 1.09%
29,192
+168
+0.6% +$7.39K
FULT icon
19
Fulton Financial
FULT
$4.53B
$1.02M 0.99%
64,696
+1,662
+3% +$26.8K
PFE icon
20
Pfizer
PFE
$158B
$874K 0.85%
20,014
+1,409
+8% +$68.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$845K 0.82%
1,659
– –
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3B
$809K 0.78%
36,866
-13,668
-27% -$312K
V icon
23
Visa
V
$701B
$801K 0.78%
4,509
+52
+1% +$10.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$800K 0.77%
5,912
+339
+6% +$50.4K
DIS icon
25
Walt Disney
DIS
$188B
$783K 0.76%
8,327
+2
+0% +$214
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
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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 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.