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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
+6.22%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.6M
Cap. Flow
+$3.97M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.64%
Holding
138
New
8
Increased
74
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
3
PPG icon
PPG Industries
PPG
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$364K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.16M
2
ROK icon
Rockwell Automation
ROK
+$1.1M
3
BALL icon
Ball Corp
BALL
+$691K
4
SWKS icon
Skyworks Solutions
SWKS
+$690K
5
ADP icon
Automatic Data Processing
ADP
+$579K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 12.6%
3 Healthcare 12.32%
4 Consumer Discretionary 9.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$2.6M 1.44%
73,687
+450
+0.6% +$15.7K
AVY icon
27
Avery Dennison
AVY
$13B
$2.51M 1.39%
14,020
– –
D icon
28
Dominion Energy
D
$60.8B
$2.42M 1.34%
43,212
+1,280
+3% +$74.9K
DIS icon
29
Walt Disney
DIS
$167B
$2.39M 1.33%
23,827
+3,313
+16% +$334K
SBUX icon
30
Starbucks
SBUX
$120B
$2.03M 1.13%
19,511
+440
+2% +$45.8K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.83M 1.02%
24,139
+275
+1% +$21.2K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$1.65M 0.92%
6,668
+168
+3% +$41.1K
USB icon
33
US Bancorp
USB
$98.2B
$1.57M 0.87%
43,427
+1,525
+4% +$67.9K
ETN icon
34
Eaton
ETN
$161B
$1.52M 0.85%
8,890
+100
+1% +$16.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.75%
3,300
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.32M 0.74%
8,543
+479
+6% +$77.3K
MRK icon
37
Merck
MRK
$322B
$1.3M 0.72%
12,244
+2,226
+22% +$240K
PPG icon
38
PPG Industries
PPG
$24.6B
$1.25M 0.69%
9,355
+3,440
+58% +$444K
V icon
39
Visa
V
$684B
$1.23M 0.68%
5,459
+266
+5% +$59.2K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.09M 0.61%
43,693
+7,784
+22% +$190K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.6%
5,287
+297
+6% +$59.5K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$1.04M 0.58%
8,211
+511
+7% +$77.1K
MCD icon
43
McDonald's
MCD
$192B
$988K 0.55%
3,535
+17
+0.5% +$4.55K
JCPI icon
44
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$959K 0.53%
20,201
+3,174
+19% +$148K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.52%
2
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$930K 0.52%
8,970
-80
-0.9% -$7.67K
FNB icon
47
FNB Corp
FNB
$6.73B
$928K 0.52%
80,013
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$892K 0.5%
1,946
– –
WMT icon
49
Walmart Inc
WMT
$885B
$880K 0.49%
17,913
+1,299
+8% +$61.7K
INTC icon
50
Intel
INTC
$455B
$874K 0.49%
26,757
+1,040
+4% +$29.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bill Few Associates held 138 positions worth $180M, up 6.3% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q1 2023 filing shows 8 new, 74 increased, 10 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,627 shares worth $612K. The largest sale was Chevron, an estimated $1.16M.

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

  • Bill Few Associates's largest Q1 2023 buy was Vanguard S&P 500 ETF: 1,627 shares worth $612K.
  • Bill Few Associates added most to ExxonMobil in Q1 2023, an estimated $1.79M increase.
  • Bill Few Associates's biggest Q1 2023 reduction was Chevron, cutting an estimated $1.16M.
  • Bill Few Associates fully exited Ball Corp in Q1 2023, selling an estimated $691K.
  • Bill Few Associates's ten largest holdings make up 35% of its $180M portfolio in Q1 2023.
  • Bill Few Associates opened 8 new positions and closed 6 in Q1 2023.
  • Bill Few Associates's portfolio value rose 6.3% quarter-over-quarter to $180M.

Based on Bill Few Associates's 13F filing for Q1 2023, filed 17 Apr 2023.