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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
+11.66%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
+$6.38M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.8%
Holding
132
New
17
Increased
37
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$823K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$494K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$362K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$353K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$540K
2
TSLA icon
Tesla
TSLA
+$337K
3
EQT icon
EQT Corp
EQT
+$205K
4
ROK icon
Rockwell Automation
ROK
+$186K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 13.59%
3 Financials 13.08%
4 Consumer Discretionary 10.03%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$2.52M 1.49%
17,050
-300
-2% -$44.5K
GLW icon
27
Corning
GLW
$119B
$2.34M 1.38%
73,237
+1,475
+2% +$47.8K
SBUX icon
28
Starbucks
SBUX
$120B
$1.89M 1.12%
19,071
+2,775
+17% +$262K
USB icon
29
US Bancorp
USB
$98.2B
$1.83M 1.08%
41,902
-1,753
-4% -$75K
DIS icon
30
Walt Disney
DIS
$167B
$1.78M 1.05%
20,514
+228
+1% +$21.8K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.75M 1.03%
119,510
+1,600
+1% +$23.5K
PYPL icon
32
PayPal
PYPL
$48.9B
$1.7M 1%
23,864
+1,120
+5% +$89.6K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$1.65M 0.98%
6,500
-282
-4% -$66.6K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.42M 0.84%
8,064
-381
-5% -$65.8K
ETN icon
35
Eaton
ETN
$161B
$1.38M 0.81%
8,790
+195
+2% +$29.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.75%
3,300
+23
+0.7% +$8.84K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.22M 0.72%
7,700
-114
-1% -$17.9K
MRK icon
38
Merck
MRK
$322B
$1.11M 0.66%
10,018
-24
-0.2% -$2.45K
V icon
39
Visa
V
$684B
$1.08M 0.64%
5,193
– –
FNB icon
40
FNB Corp
FNB
$6.73B
$1.04M 0.62%
80,013
-399
-0.5% -$5.34K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$954K 0.56%
4,990
+1,568
+46% +$302K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.55%
2
– –
MCD icon
43
McDonald's
MCD
$192B
$927K 0.55%
3,518
+1
+0% +$264
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$862K 0.51%
1,946
-25
-1% -$11.1K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$37.7B
$847K 0.5%
+35,909
New +$823K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$798K 0.47%
9,050
– –
PM icon
47
Philip Morris
PM
$297B
$788K 0.47%
7,782
-78
-1% -$7.36K
WMT icon
48
Walmart Inc
WMT
$885B
$785K 0.46%
16,614
– –
JCPI icon
49
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$781K 0.46%
17,027
+45
+0.3% +$2.08K
LLY icon
50
Eli Lilly
LLY
$1.02T
$744K 0.44%
2,034
– –
1
2
3 4 5

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IC
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GBWM
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UWP
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SP
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CWA
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RCM
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AIC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Bill Few Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Bill Few Associates held 132 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates deployed $6.38M of net new capital in Q4 2022, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 35,909 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $540K trimmed.

  • Bill Few Associates's largest Q4 2022 buy was Capital Group Dividend Value ETF: 35,909 shares worth $847K.
  • Bill Few Associates added most to Berkshire Hathaway Class B in Q4 2022, an estimated $1.84M increase.
  • Bill Few Associates's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $540K.
  • Bill Few Associates fully exited Tesla in Q4 2022, selling an estimated $337K.
  • Bill Few Associates's ten largest holdings make up 35% of its $169M portfolio in Q4 2022.
  • Bill Few Associates opened 17 new positions and closed 2 in Q4 2022.
  • Bill Few Associates's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Bill Few Associates's 13F filing for Q4 2022, filed 24 Jan 2023.