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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
+11.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
+$7.06M
Cap. Flow %
2.86%
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
81
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$433K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
3
MSFT icon
Microsoft
MSFT
+$334K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$308K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$237K
2
KLAC icon
KLA
KLAC
+$210K
3
V icon
Visa
V
+$204K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$101K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$2.77M 1.12%
8,869
-99
-1% -$27.1K
UGI icon
27
UGI
UGI
$7.74B
$2.7M 1.09%
109,889
-3,200
-3% -$76.9K
GLW icon
28
Corning
GLW
$119B
$2.6M 1.05%
78,817
-5
-0% -$159
D icon
29
Dominion Energy
D
$60.8B
$2.53M 1.03%
51,496
+4,184
+9% +$195K
PFE icon
30
Pfizer
PFE
$143B
$2.29M 0.93%
82,608
+2,571
+3% +$71.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$2.24M 0.91%
4,661
+829
+22% +$379K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.06M 0.84%
38,697
+4,498
+13% +$224K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.04M 0.83%
62,810
+3,465
+6% +$106K
USB icon
34
US Bancorp
USB
$98.2B
$1.96M 0.79%
43,754
+697
+2% +$29.4K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.95M 0.79%
2,504
+392
+19% +$279K
SBUX icon
36
Starbucks
SBUX
$120B
$1.95M 0.79%
21,308
+142
+0.7% +$13.2K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.9M 0.77%
11,729
+970
+9% +$146K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.76M 0.71%
7,104
+90
+1% +$21.5K
JNPR
39
DELISTED
Juniper Networks
JNPR
$1.63M 0.66%
43,905
+55
+0.1% +$2.01K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.62M 0.66%
3,095
-98
-3% -$48.8K
PYPL icon
41
PayPal
PYPL
$48.9B
$1.6M 0.65%
23,919
-429
-2% -$26.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.65%
10,536
+851
+9% +$122K
MRK icon
43
Merck
MRK
$322B
$1.58M 0.64%
12,006
+705
+6% +$86.9K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.52M 0.62%
8,452
+941
+13% +$157K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.51M 0.61%
58,406
+13,614
+30% +$333K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.46M 0.59%
9,258
+41
+0.4% +$6.53K
V icon
47
Visa
V
$684B
$1.31M 0.53%
4,703
-740
-14% -$204K
PPG icon
48
PPG Industries
PPG
$24.6B
$1.3M 0.53%
8,944
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.51%
2
– –
INTC icon
50
Intel
INTC
$455B
$1.26M 0.51%
28,582
+1,936
+7% +$86.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bill Few Associates held 172 positions worth $247M, up 12% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q1 2024 filing shows 16 new, 81 increased, 40 reduced and 3 closed positions. Its largest new stake was Mondelez International: 4,219 shares worth $295K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $237K.

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

  • Bill Few Associates's largest Q1 2024 buy was Mondelez International: 4,219 shares worth $295K.
  • Bill Few Associates added most to AT&T in Q1 2024, an estimated $433K increase.
  • Bill Few Associates's biggest Q1 2024 reduction was Visa, cutting an estimated $204K.
  • Bill Few Associates fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $237K.
  • Bill Few Associates's ten largest holdings make up 35% of its $247M portfolio in Q1 2024.
  • Bill Few Associates opened 16 new positions and closed 3 in Q1 2024.
  • Bill Few Associates's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Bill Few Associates's 13F filing for Q1 2024, filed 18 Apr 2024.