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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
-5.13%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.69M
Cap. Flow
+$910K
Cap. Flow %
0.62%
Top 10 Hldgs %
35.92%
Holding
120
New
3
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.2M
2
SBUX icon
Starbucks
SBUX
+$1.11M
3
BALL icon
Ball Corp
BALL
+$818K
4
PNC icon
PNC Financial Services
PNC
+$563K
5
TJX icon
TJX Companies
TJX
+$240K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$499K
2
DIS icon
Walt Disney
DIS
+$375K
3
AAPL icon
Apple
AAPL
+$336K
4
ABBV icon
AbbVie
ABBV
+$334K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 13.4%
3 Financials 12.96%
4 Consumer Discretionary 9.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$2.08M 1.41%
71,762
+875
+1% +$29.6K
PYPL icon
27
PayPal
PYPL
$48.9B
$1.96M 1.32%
22,744
+250
+1% +$22.2K
DIS icon
28
Walt Disney
DIS
$167B
$1.91M 1.29%
20,286
-3,500
-15% -$375K
USB icon
29
US Bancorp
USB
$98.2B
$1.76M 1.19%
43,655
+124
+0.3% +$5.74K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$1.51M 1.02%
6,782
-8
-0.1% -$1.99K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.43M 0.97%
117,910
-500
-0.4% -$7.91K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.38M 0.93%
8,445
-198
-2% -$33.5K
SBUX icon
33
Starbucks
SBUX
$120B
$1.37M 0.93%
16,296
+13,050
+402% +$1.11M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.79%
3,277
+544
+20% +$216K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$1.17M 0.79%
7,814
+3,476
+80% +$563K
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$1.16M 0.78%
13,604
+75
+0.6% +$7.67K
ETN icon
37
Eaton
ETN
$161B
$1.15M 0.78%
+8,595
New +$1.2M
FNB icon
38
FNB Corp
FNB
$6.73B
$932K 0.63%
80,412
+149
+0.2% +$1.77K
V icon
39
Visa
V
$684B
$922K 0.62%
5,193
-52
-1% -$10.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$865K 0.59%
9,050
+150
+2% +$16.6K
MRK icon
41
Merck
MRK
$322B
$864K 0.58%
10,042
-201
-2% -$17.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$812K 0.55%
2
– –
MCD icon
43
McDonald's
MCD
$192B
$811K 0.55%
3,517
-1
-0% -$256
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$791K 0.54%
1,971
– –
JCPI icon
45
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$771K 0.52%
16,982
+451
+3% +$21.8K
AMZN icon
46
Amazon
AMZN
$2.92T
$757K 0.51%
6,703
+50
+0.8% +$6.32K
CCI icon
47
Crown Castle
CCI
$33.3B
$721K 0.49%
4,991
-69
-1% -$11.8K
WMT icon
48
Walmart Inc
WMT
$885B
$718K 0.49%
16,614
– –
PPG icon
49
PPG Industries
PPG
$24.6B
$703K 0.48%
6,355
– –
INTC icon
50
Intel
INTC
$455B
$680K 0.46%
26,403
+83
+0.3% +$2.83K
1
2
3 4 5

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UWP
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CWA
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RCM
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AIC
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RGC
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Bill Few Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Bill Few Associates held 120 positions worth $148M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q3 2022 filing shows 3 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was Eaton: 8,595 shares worth $1.15M. The largest sale was Avery Dennison, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bill Few Associates's largest Q3 2022 buy was Eaton: 8,595 shares worth $1.15M.
  • Bill Few Associates added most to Starbucks in Q3 2022, an estimated $1.11M increase.
  • Bill Few Associates's biggest Q3 2022 reduction was Avery Dennison, cutting an estimated $499K.
  • Bill Few Associates fully exited Nike in Q3 2022, selling an estimated $231K.
  • Bill Few Associates's ten largest holdings make up 36% of its $148M portfolio in Q3 2022.
  • Bill Few Associates opened 3 new positions and closed 5 in Q3 2022.
  • Bill Few Associates's portfolio value fell 5.6% quarter-over-quarter to $148M.

Based on Bill Few Associates's 13F filing for Q3 2022, filed 13 Oct 2022.