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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
JCPI icon
51
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.22M 0.5%
26,080
-640
-2% -$29.7K
WMT icon
52
Walmart Inc
WMT
$870B
$1.19M 0.48%
19,822
+2,404
+14% +$138K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$1.18M 0.48%
4,522
– –
FNB icon
54
FNB Corp
FNB
$6.82B
$1.15M 0.47%
81,646
+2,283
+3% +$30.7K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.14M 0.46%
13,566
-172
-1% -$13.6K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.13M 0.46%
26,282
+2,650
+11% +$110K
MCD icon
57
McDonald's
MCD
$191B
$1.1M 0.45%
4,017
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.1M 0.45%
1,983
+13
+0.7% +$6.73K
CAT icon
59
Caterpillar
CAT
$418B
$1.01M 0.41%
2,759
+212
+8% +$67.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$890B
$1.01M 0.41%
1,912
-94
-5% -$47K
T icon
61
AT&T
T
$159B
$939K 0.38%
53,369
+25,356
+91% +$433K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$930K 0.38%
11,203
+184
+2% +$14.8K
SYK icon
63
Stryker
SYK
$128B
$869K 0.35%
2,428
-300
-11% -$101K
MO icon
64
Altria Group
MO
$114B
$795K 0.32%
18,227
+5,110
+39% +$212K
CSCO icon
65
Cisco
CSCO
$479B
$784K 0.32%
15,707
+619
+4% +$30.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82B
$760K 0.31%
3,615
-144
-4% -$28.7K
WM icon
67
Waste Management
WM
$89.3B
$741K 0.3%
3,476
+828
+31% +$163K
RJF icon
68
Raymond James Financial
RJF
$34.2B
$699K 0.28%
5,445
– –
PM icon
69
Philip Morris
PM
$288B
$688K 0.28%
7,505
-452
-6% -$41.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$687K 0.28%
11,303
-252
-2% -$14.3K
VLO icon
71
Valero Energy
VLO
$87.8B
$661K 0.27%
3,873
– –
MRSH
72
Marsh
MRSH
$90.3B
$649K 0.26%
3,150
– –
IBM icon
73
IBM
IBM
$215B
$610K 0.25%
3,195
+141
+5% +$25.7K
JPRE icon
74
JPMorgan Realty Income ETF
JPRE
$480M
$603K 0.24%
13,744
+770
+6% +$33.6K
NUE icon
75
Nucor
NUE
$59.9B
$594K 0.24%
3,003
+40
+1% +$7.31K
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 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.