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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
+10.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$806K
2
AERI
Aerie Pharmaceuticals
AERI
+$338K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$8.14M 7.16%
323,166
+54,258
+20% +$1.34M
AAPL icon
2
Apple
AAPL
$4.99T
$8.06M 7.08%
62,013
-770
-1% -$110K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$4.26M 3.74%
15,964
+2,298
+17% +$635K
MSFT icon
4
Microsoft
MSFT
$2.92T
$3.25M 2.85%
13,543
+43
+0.3% +$10.3K
XOM icon
5
ExxonMobil
XOM
$634B
$2.71M 2.38%
24,558
-7,523
-23% -$806K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.56M 2.25%
14,511
-12
-0.1% -$2.07K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$2.53M 2.22%
20,974
+523
+3% +$61.9K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.14B
$2.22M 1.95%
42,046
+4,243
+11% +$215K
MA icon
9
Mastercard
MA
$497B
$2.18M 1.91%
6,263
-5
-0.1% -$1.65K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.91M 1.68%
38,122
+7,058
+23% +$346K
AMZN icon
11
Amazon
AMZN
$2.48T
$1.84M 1.62%
21,994
+826
+4% +$81.6K
HD icon
12
Home Depot
HD
$343B
$1.76M 1.54%
5,564
+29
+0.5% +$8.83K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 1.4%
5,140
-400
-7% -$119K
PG icon
14
Procter & Gamble
PG
$347B
$1.53M 1.35%
10,137
+386
+4% +$54.1K
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.48M 1.3%
10,965
+10
+0.1% +$1.27K
PEP icon
16
PepsiCo
PEP
$195B
$1.45M 1.27%
8,017
+171
+2% +$30.5K
HSY icon
17
Hershey
HSY
$37.2B
$1.26M 1.11%
5,454
+18
+0.3% +$4.15K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.17M 1.03%
11,374
+3,328
+41% +$335K
VGT icon
19
Vanguard Information Technology ETF
VGT
$136B
$1.17M 1.03%
29,264
+72
+0.2% +$2.94K
FULT icon
20
Fulton Financial
FULT
$4.73B
$1.06M 0.93%
62,890
-1,806
-3% -$31.7K
PFE icon
21
Pfizer
PFE
$144B
$1.04M 0.91%
20,212
+198
+1% +$9.49K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$959K 0.84%
6,319
+407
+7% +$60.7K
V icon
23
Visa
V
$697B
$938K 0.82%
4,512
+3
+0.1% +$605
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$917K 0.81%
1,657
-2
-0.1% -$1.06K
CVX icon
25
Chevron
CVX
$374B
$869K 0.76%
4,858
+3
+0.1% +$524
1
2 3 4 5

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q4 2022 Portfolio in Review

As of Q4 2022, Hazlett, Burt & Watson held 657 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2022 filing shows 24 new, 190 increased, 86 reduced and 23 closed positions. Its largest new stake was United Therapeutics: 200 shares worth $56K. The largest sale was ExxonMobil, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q4 2022 buy was United Therapeutics: 200 shares worth $56K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.34M increase.
  • Hazlett, Burt & Watson's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $806K.
  • Hazlett, Burt & Watson fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $338K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $114M portfolio in Q4 2022.
  • Hazlett, Burt & Watson opened 24 new positions and closed 23 in Q4 2022.
  • Hazlett, Burt & Watson's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.