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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
-5.13%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.69M
Cap. Flow
+$910K
Cap. Flow %
0.62%
Top 10 Hldgs %
35.92%
Holding
120
New
3
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.2M
2
SBUX icon
Starbucks
SBUX
+$1.11M
3
BALL icon
Ball Corp
BALL
+$818K
4
PNC icon
PNC Financial Services
PNC
+$563K
5
TJX icon
TJX Companies
TJX
+$240K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$499K
2
DIS icon
Walt Disney
DIS
+$375K
3
AAPL icon
Apple
AAPL
+$336K
4
ABBV icon
AbbVie
ABBV
+$334K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 13.4%
3 Financials 12.96%
4 Consumer Discretionary 9.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$677K 0.46%
2,539
– –
LLY icon
52
Eli Lilly
LLY
$1,000B
$657K 0.44%
2,034
– –
PM icon
53
Philip Morris
PM
$292B
$652K 0.44%
7,860
-1
-0% -$95
BALL icon
54
Ball Corp
BALL
$17.3B
$642K 0.43%
+13,296
New +$818K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$614K 0.42%
3,422
+35
+1% +$6.98K
RJF icon
56
Raymond James Financial
RJF
$34.1B
$577K 0.39%
5,845
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$570K 0.39%
8,029
-200
-2% -$14.5K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$558K 0.38%
8,986
– –
SYK icon
59
Stryker
SYK
$131B
$550K 0.37%
2,720
– –
CSCO icon
60
Cisco
CSCO
$457B
$524K 0.35%
13,102
-232
-2% -$10.3K
MO icon
61
Altria Group
MO
$114B
$519K 0.35%
12,867
+200
+2% +$8.72K
GPC icon
62
Genuine Parts
GPC
$17.7B
$503K 0.34%
3,373
– –
MRSH
63
Marsh
MRSH
$92B
$470K 0.32%
3,150
-60
-2% -$9.63K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$442K 0.3%
2,684
-12
-0.4% -$2.19K
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$438K 0.3%
5,794
– –
UNP icon
66
Union Pacific
UNP
$173B
$432K 0.29%
2,220
-50
-2% -$11.1K
T icon
67
AT&T
T
$162B
$428K 0.29%
27,913
-138
-0.5% -$2.51K
CAT icon
68
Caterpillar
CAT
$382B
$419K 0.28%
2,554
-1
-0% -$183
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$412K 0.28%
6,138
+480
+8% +$36.1K
HRL icon
70
Hormel Foods
HRL
$13.9B
$408K 0.28%
9,000
– –
DE icon
71
Deere & Co
DE
$163B
$396K 0.27%
1,186
-25
-2% -$8.56K
DUK icon
72
Duke Energy
DUK
$96.9B
$392K 0.27%
4,223
-91
-2% -$9.77K
WM icon
73
Waste Management
WM
$90.5B
$392K 0.27%
2,450
– –
ADM icon
74
Archer Daniels Midland
ADM
$37.6B
$388K 0.26%
4,835
+220
+5% +$18.1K
VLO icon
75
Valero Energy
VLO
$88.5B
$380K 0.26%
3,560
-50
-1% -$5.5K
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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RGC
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MGB
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Bill Few Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Bill Few Associates held 120 positions worth $148M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q3 2022 filing shows 3 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was Eaton: 8,595 shares worth $1.15M. The largest sale was Avery Dennison, an estimated $499K.

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

  • Bill Few Associates's largest Q3 2022 buy was Eaton: 8,595 shares worth $1.15M.
  • Bill Few Associates added most to Starbucks in Q3 2022, an estimated $1.11M increase.
  • Bill Few Associates's biggest Q3 2022 reduction was Avery Dennison, cutting an estimated $499K.
  • Bill Few Associates fully exited Nike in Q3 2022, selling an estimated $231K.
  • Bill Few Associates's ten largest holdings make up 36% of its $148M portfolio in Q3 2022.
  • Bill Few Associates opened 3 new positions and closed 5 in Q3 2022.
  • Bill Few Associates's portfolio value fell 5.6% quarter-over-quarter to $148M.

Based on Bill Few Associates's 13F filing for Q3 2022, filed 13 Oct 2022.