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Bill Few Associates Portfolio holdings
AUM
$485M
Turnover
9.5%
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+17.8%
3 Year Est. Return
+91.52%
5 Year Est. Return
+111.91%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$14.6M
(+3.1%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
242
New
15
Increased
111
Reduced
65
Closed
8
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$2.19M |
| 2 |
Honeywell
HON
|
+$2.01M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.95M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.58M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$708K |
| 3 |
AbbVie
ABBV
|
+$666K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$526K |
| 5 |
BP
BP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.91% |
| 2 | Technology | 23.88% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $42M | 8.68% |
869,826
+13,901
| +2% | +$693K |
2025 Q2
5 quarters
|
|
2
Apple
AAPL
$5T
| $33.5M | 6.92% |
100,701
-566
| -0.6% | -$182K |
2021 Q4
19 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $21.5M | 4.43% |
94,006
+486
| +0.5% | +$104K |
2021 Q4
19 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $20.5M | 4.23% |
39,974
-397
| -1% | -$184K |
2021 Q4
19 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $13M | 2.69% |
38,272
-1,525
| -4% | -$526K |
2021 Q4
19 quarters
|
|
6
JPMorgan Chase
JPM
$886B
| $11M | 2.26% |
33,124
-479
| -1% | -$168K |
2021 Q4
19 quarters
|
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.7B
| $9.5M | 1.97% |
195,237
+39,329
| +25% | +$1.95M |
2022 Q4
15 quarters
|
|
|
8
AbbVie
ABBV
$500B
| $9.42M | 1.94% |
36,024
-2,597
| -7% | -$666K |
2021 Q4
19 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.38M | 1.94% |
13,390
+247
| +2% | +$173K |
2023 Q1
14 quarters
|
|
10
ExxonMobil
XOM
$733B
| $7.86M | 1.62% |
48,302
-1,064
| -2% | -$166K |
2021 Q4
19 quarters
|
|
11
TJX Companies
TJX
$162B
| $7.82M | 1.61% |
59,091
-1,080
| -2% | -$156K |
2021 Q4
19 quarters
|
|
|
12
Applied Materials
AMAT
$328B
| $7.67M | 1.58% |
15,004
-4,029
| -21% | -$2.05M |
2024 Q2
9 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.98M | 1.44% |
110,717
+3,613
| +3% | +$239K |
2022 Q4
15 quarters
|
|
14
Cisco
CSCO
$420B
| $6.74M | 1.39% |
62,661
-800
| -1% | -$90.1K |
2021 Q4
19 quarters
|
|
15
Rockwell Automation
ROK
$47.1B
| $6.17M | 1.27% |
14,168
| – | – |
2021 Q4
19 quarters
|
|
16
Chevron
CVX
$440B
| $6.01M | 1.24% |
29,435
-220
| -0.7% | -$43.3K |
2021 Q4
19 quarters
|
|
17
Oracle
ORCL
$393B
| $5.95M | 1.23% |
43,310
-1,077
| -2% | -$152K |
2021 Q4
19 quarters
|
|
18
Verizon
VZ
$183B
| $5.91M | 1.22% |
128,823
+3,195
| +3% | +$150K |
2021 Q4
19 quarters
|
|
19
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $5.37M | 1.11% |
134,867
+10,809
| +9% | +$434K |
2024 Q2
9 quarters
|
|
20
Cencora
COR
$64.9B
| $5.32M | 1.1% |
17,734
+213
| +1% | +$66.9K |
2021 Q4
19 quarters
|
|
21
Procter & Gamble
PG
$366B
| $5.11M | 1.05% |
35,187
+330
| +0.9% | +$48.4K |
2021 Q4
19 quarters
|
|
22
IBM
IBM
$223B
| $4.8M | 0.99% |
21,821
+2,006
| +10% | +$476K |
2021 Q4
19 quarters
|
|
23
American Express
AXP
$214B
| $4.77M | 0.98% |
15,688
-472
| -3% | -$158K |
2021 Q4
19 quarters
|
|
24
Dominion Energy
D
$54.7B
| $4.64M | 0.96% |
76,751
+1,023
| +1% | +$68.7K |
2021 Q4
19 quarters
|
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.59M | 0.95% |
9,217
-1,404
| -13% | -$708K |
2021 Q4
19 quarters
|
|
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Bill Few Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Bill Few Associates held 242 positions worth $485M, up 3.1% from $470M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bill Few Associates's Q3 2026 filing shows 15 new, 111 increased, 65 reduced and 8 closed positions. Its largest new stake was Autodesk: 9,615 shares worth $2.01M. The largest sale was Applied Materials, an estimated $2.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Bill Few Associates's largest Q3 2026 buy was Autodesk: 9,615 shares worth $2.01M.
- Bill Few Associates added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.95M increase.
- Bill Few Associates's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $2.05M.
- Bill Few Associates fully exited BP in Q3 2026, selling an estimated $225K.
- Bill Few Associates's ten largest holdings make up 37% of its $485M portfolio in Q3 2026.
- Bill Few Associates opened 15 new positions and closed 8 in Q3 2026.
- Bill Few Associates's portfolio value rose 3.1% quarter-over-quarter to $485M.
Based on Bill Few Associates's 13F filing for Q3 2026, filed 9 Oct 2026.