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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
+11.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
96.42%
Top 10 Hldgs %
37.69%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$12M
3
TJX icon
TJX Companies
TJX
+$6.5M
4
ROK icon
Rockwell Automation
ROK
+$5.8M
5
HD icon
Home Depot
HD
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 13.97%
3 Healthcare 11.73%
4 Consumer Discretionary 10.4%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$738K 0.38%
+39,740
New +$743K
PM icon
52
Philip Morris
PM
$297B
$714K 0.37%
+7,520
New +$703K
BA icon
53
Boeing
BA
$171B
$711K 0.37%
+3,532
New +$746K
MCD icon
54
McDonald's
MCD
$192B
$696K 0.36%
+2,596
New +$655K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$653K 0.34%
+1,495
New +$631K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$644K 0.33%
+2,897
New +$655K
NEE icon
57
NextEra Energy
NEE
$181B
$640K 0.33%
+6,859
New +$593K
LLY icon
58
Eli Lilly
LLY
$1.02T
$603K 0.31%
+2,184
New +$554K
SYK icon
59
Stryker
SYK
$125B
$602K 0.31%
+2,250
New +$591K
MO icon
60
Altria Group
MO
$114B
$598K 0.31%
+12,621
New +$578K
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$576K 0.3%
+5,794
New +$573K
UNP icon
62
Union Pacific
UNP
$174B
$572K 0.3%
+2,270
New +$538K
MRSH
63
Marsh
MRSH
$90.5B
$558K 0.29%
+3,210
New +$533K
MMM icon
64
3M
MMM
$90.9B
$549K 0.28%
+3,693
New +$550K
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
$545K 0.28%
+18,000
New +$508K
CMCSA icon
66
Comcast
CMCSA
$85B
$540K 0.28%
+10,728
New +$559K
CAT icon
67
Caterpillar
CAT
$375B
$512K 0.27%
+2,474
New +$498K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$501K 0.26%
+8,845
New +$492K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$493K 0.26%
+7,905
New +$464K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$479K 0.25%
+5,658
New +$483K
DE icon
71
Deere & Co
DE
$160B
$461K 0.24%
+1,345
New +$468K
GPC icon
72
Genuine Parts
GPC
$17.1B
$457K 0.24%
+3,260
New +$431K
DUK icon
73
Duke Energy
DUK
$97.8B
$455K 0.24%
+4,337
New +$440K
TSLA icon
74
Tesla
TSLA
$1.23T
$445K 0.23%
+1,263
New +$424K
COST icon
75
Costco
COST
$422B
$440K 0.23%
+775
New +$397K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bill Few Associates, which disclosed 119 positions worth $193M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 91,471 shares worth $16.2M.

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

  • Bill Few Associates's largest Q4 2021 buy was Apple: 91,471 shares worth $16.2M.
  • Bill Few Associates's ten largest holdings make up 38% of its $193M portfolio in Q4 2021.
  • Bill Few Associates disclosed 119 positions in Q4 2021, its first 13F filing on record.

Based on Bill Few Associates's 13F filing for Q4 2021, filed 4 Mar 2022.