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Bill Few Associates Portfolio holdings
AUM
$470M
1-Year Est. Return
25.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
TJX Companies
TJX
|
+$6.5M |
| 4 |
Rockwell Automation
ROK
|
+$5.8M |
| 5 |
Home Depot
HD
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $2.92M | 1.51% |
+17,825
| New | +$3.04M |
|
27
Corning
GLW
$119B
| $2.63M | 1.36% |
+70,627
| New | +$2.64M |
|
28
US Bancorp
USB
$98.2B
| $2.44M | 1.26% |
+43,455
| New | +$2.57M |
|
29
Cencora
COR
$60.6B
| $2.36M | 1.22% |
+17,775
| New | +$2.19M |
|
30
Skyworks Solutions
SWKS
$9.37B
| $2.15M | 1.11% |
+13,845
| New | +$2.21M |
|
31
Becton Dickinson
BDX
$45.6B
| $1.7M | 0.88% |
+6,914
| New | +$1.66M |
|
32
ExxonMobil
XOM
$644B
| $1.69M | 0.88% |
+27,640
| New | +$1.73M |
|
33
PPG Industries
PPG
$24.6B
| $1.6M | 0.83% |
+9,255
| New | +$1.49M |
|
34
Johnson & Johnson
JNJ
$618B
| $1.35M | 0.7% |
+7,919
| New | +$1.3M |
|
35
Intel
INTC
$455B
| $1.32M | 0.68% |
+25,606
| New | +$1.31M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.3M | 0.67% |
+2,730
| New | +$1.25M |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.23M | 0.63% |
+8,460
| New | +$1.22M |
|
38
Visa
V
$684B
| $1.13M | 0.58% |
+5,191
| New | +$1.11M |
|
39
Crown Castle
CCI
$33.3B
| $1.06M | 0.55% |
+5,070
| New | +$936K |
|
40
FNB Corp
FNB
$6.73B
| $1.04M | 0.54% |
+86,083
| New | +$1.04M |
|
41
Amazon
AMZN
$2.92T
| $1.02M | 0.53% |
+6,120
| New | +$1.05M |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.02M | 0.53% |
+1,971
| New | +$1M |
|
43
PNC Financial Services
PNC
$99.7B
| $949K | 0.49% |
+4,731
| New | +$963K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $901K | 0.47% |
+2
| New | +$864K |
|
45
Merck
MRK
$322B
| $886K | 0.46% |
+11,559
| New | +$921K |
|
46
Cisco
CSCO
$457B
| $834K | 0.43% |
+13,161
| New | +$752K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $818K | 0.42% |
+3,387
| New | +$800K |
|
48
Walmart Inc
WMT
$885B
| $813K | 0.42% |
+16,863
| New | +$805K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $764K | 0.4% |
+2,555
| New | +$732K |
|
50
iShares Russell Mid-Cap ETF
IWR
$56B
| $746K | 0.39% |
+8,986
| New | +$738K |
|
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Bill Few Associates's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bill Few Associates, which disclosed 119 positions worth $193M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 91,471 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Bill Few Associates's largest Q4 2021 buy was Apple: 91,471 shares worth $16.2M.
- Bill Few Associates's ten largest holdings make up 38% of its $193M portfolio in Q4 2021.
- Bill Few Associates disclosed 119 positions in Q4 2021, its first 13F filing on record.
Based on Bill Few Associates's 13F filing for Q4 2021, filed 4 Mar 2022.