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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
+10.05%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28M
Cap. Flow
+$10.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
35.12%
Holding
157
New
18
Increased
55
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$996K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$629K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$213K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$156K
3
DIS icon
Walt Disney
DIS
+$144K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7K
5
VZ icon
Verizon
VZ
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.13%
3 Healthcare 10.82%
4 Consumer Discretionary 8.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$2.4M 1.09%
78,822
-1,035
-1% -$29.6K
PFE icon
27
Pfizer
PFE
$143B
$2.3M 1.05%
80,037
-783
-1% -$23.7K
D icon
28
Dominion Energy
D
$60.8B
$2.22M 1.01%
47,312
-481
-1% -$21.5K
ETN icon
29
Eaton
ETN
$161B
$2.16M 0.99%
8,968
-262
-3% -$57.8K
DIS icon
30
Walt Disney
DIS
$167B
$2.05M 0.93%
22,681
-1,637
-7% -$144K
SBUX icon
31
Starbucks
SBUX
$120B
$2.03M 0.93%
21,166
+530
+3% +$51.6K
USB icon
32
US Bancorp
USB
$98.2B
$1.86M 0.85%
43,057
-1,719
-4% -$62.8K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.77M 0.81%
59,345
+6,544
+12% +$180K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$1.71M 0.78%
7,014
-135
-2% -$33.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.76%
3,832
+1,714
+81% +$702K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.67M 0.76%
34,199
+14,111
+70% +$629K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.67M 0.76%
10,759
-140
-1% -$18.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.69%
3,193
-107
-3% -$47.7K
PYPL icon
39
PayPal
PYPL
$48.9B
$1.5M 0.68%
24,348
-1,280
-5% -$73.3K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.44M 0.66%
9,217
+52
+0.6% +$7.97K
V icon
41
Visa
V
$684B
$1.42M 0.65%
5,443
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.62%
9,685
+15
+0.2% +$2.02K
INTC icon
43
Intel
INTC
$455B
$1.34M 0.61%
26,646
+1,715
+7% +$69.7K
PPG icon
44
PPG Industries
PPG
$24.6B
$1.34M 0.61%
8,944
-308
-3% -$41.7K
JNPR
45
DELISTED
Juniper Networks
JNPR
$1.29M 0.59%
43,850
+1,200
+3% +$33K
JCPI icon
46
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.24M 0.57%
26,720
-3,441
-11% -$156K
MRK icon
47
Merck
MRK
$322B
$1.23M 0.56%
11,301
-293
-3% -$30.4K
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.23M 0.56%
2,112
+98
+5% +$57.2K
MCD icon
49
McDonald's
MCD
$192B
$1.16M 0.53%
4,017
+492
+14% +$134K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.14M 0.52%
7,511
-310
-4% -$43.5K
1
2
3 4 5

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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
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Bill Few Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Bill Few Associates held 157 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 9,879 shares worth $336K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $156K trimmed.

  • Bill Few Associates's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 9,879 shares worth $336K.
  • Bill Few Associates added most to Apple in Q4 2023, an estimated $996K increase.
  • Bill Few Associates's biggest Q4 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $156K.
  • Bill Few Associates fully exited Edwards Lifesciences in Q4 2023, selling an estimated $213K.
  • Bill Few Associates's ten largest holdings make up 35% of its $219M portfolio in Q4 2023.
  • Bill Few Associates opened 18 new positions and closed 1 in Q4 2023.
  • Bill Few Associates's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Bill Few Associates's 13F filing for Q4 2023, filed 17 Jan 2024.