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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
SYK icon
51
Stryker
SYK
$129B
$776K 0.43%
2,720
– –
PM icon
52
Philip Morris
PM
$291B
$763K 0.42%
7,843
+61
+0.8% +$6.08K
LLY icon
53
Eli Lilly
LLY
$995B
$733K 0.41%
2,134
+100
+5% +$33.7K
AMZN icon
54
Amazon
AMZN
$2.99T
$720K 0.4%
6,973
+280
+4% +$27.1K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.43B
$699K 0.39%
30,162
+6,008
+25% +$134K
CSCO icon
56
Cisco
CSCO
$480B
$693K 0.39%
13,263
+111
+0.8% +$5.42K
BA icon
57
Boeing
BA
$187B
$652K 0.36%
3,068
+216
+8% +$44.9K
CCI icon
58
Crown Castle
CCI
$33.9B
$648K 0.36%
4,842
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.3B
$628K 0.35%
8,986
– –
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$617K 0.34%
14,039
+7,931
+130% +$355K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$612K 0.34%
+1,627
New +$597K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$612K 0.34%
8,829
+800
+10% +$56.4K
T icon
63
AT&T
T
$160B
$605K 0.34%
31,419
+2,314
+8% +$44.2K
MO icon
64
Altria Group
MO
$114B
$596K 0.33%
13,367
+150
+1% +$6.9K
CAT icon
65
Caterpillar
CAT
$404B
$585K 0.32%
2,555
– –
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$584K 0.32%
7,661
– –
GPC icon
67
Genuine Parts
GPC
$18.3B
$569K 0.32%
3,402
+29
+0.9% +$4.89K
MRSH
68
Marsh
MRSH
$91.4B
$525K 0.29%
3,150
– –
RJF icon
69
Raymond James Financial
RJF
$34.3B
$508K 0.28%
5,445
– –
VLO icon
70
Valero Energy
VLO
$88.9B
$499K 0.28%
3,573
– –
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$487K 0.27%
5,794
– –
DE icon
72
Deere & Co
DE
$167B
$480K 0.27%
1,161
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$479K 0.27%
2,684
– –
NUE icon
74
Nucor
NUE
$62.4B
$467K 0.26%
3,021
+61
+2% +$9.7K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$454K 0.25%
9,075
+1,040
+13% +$53K
1 2
3
4 5

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UWP
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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 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.