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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
-12.21%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27.2M
Cap. Flow
-$2.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$815K
2
HRL icon
Hormel Foods
HRL
+$449K
3
RJF icon
Raymond James Financial
RJF
+$367K
4
SHEL icon
Shell
SHEL
+$258K
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$246K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
TSC
TriState Capital Holdings, Inc.
TSC
+$498K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
DIS icon
Walt Disney
DIS
+$367K
5
PPG icon
PPG Industries
PPG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$371K 0.24%
8,190
-345
-4% -$17K
COST icon
77
Costco
COST
$422B
$367K 0.23%
765
+10
+1% +$5.07K
UNH icon
78
UnitedHealth
UNH
$376B
$366K 0.23%
712
+32
+5% +$16.1K
DE icon
79
Deere & Co
DE
$160B
$363K 0.23%
1,211
-30
-2% -$11K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$358K 0.23%
4,615
-200
-4% -$17.5K
WSBC icon
81
WesBanco
WSBC
$3.97B
$346K 0.22%
10,909
-600
-5% -$19.8K
GIS icon
82
General Mills
GIS
$19.1B
$326K 0.21%
4,323
– –
KO icon
83
Coca-Cola
KO
$377B
$326K 0.21%
5,181
-400
-7% -$25.4K
EW icon
84
Edwards Lifesciences
EW
$49.6B
$325K 0.21%
3,418
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$322K 0.21%
750
-61
-8% -$26.8K
PPL
86
PPL Corp
PPL
$26.5B
$322K 0.21%
11,858
-1,606
-12% -$46.1K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.4B
$316K 0.2%
6,573
– –
NUE icon
88
Nucor
NUE
$58.6B
$309K 0.2%
2,960
– –
IBM icon
89
IBM
IBM
$211B
$303K 0.19%
2,145
+69
+3% +$9.31K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$297K 0.19%
2,195
– –
RTX icon
91
RTX Corp
RTX
$290B
$295K 0.19%
3,071
-62
-2% -$5.96K
PSA icon
92
Public Storage
PSA
$60.5B
$290K 0.19%
929
-30
-3% -$10.4K
TSLA icon
93
Tesla
TSLA
$1.23T
$286K 0.18%
1,272
+9
+0.7% +$2.46K
UPS icon
94
United Parcel Service
UPS
$88.6B
$282K 0.18%
1,545
-250
-14% -$45.6K
TSM icon
95
TSMC
TSM
$2.1T
$281K 0.18%
3,440
– –
DOV icon
96
Dover
DOV
$27.6B
$276K 0.18%
2,275
+120
+6% +$16.2K
SO icon
97
Southern Company
SO
$109B
$274K 0.18%
3,847
-250
-6% -$18.4K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$265K 0.17%
700
-221
-24% -$90.9K
FITB
99
Fifth Third Bancorp
FITB
$51.2B
$256K 0.16%
7,615
-3,157
-29% -$119K
SBUX icon
100
Starbucks
SBUX
$120B
$248K 0.16%
3,246
-330
-9% -$25.3K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bill Few Associates held 128 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q2 2022 filing shows 7 new, 32 increased, 50 reduced and 11 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K. The largest sale was Vanguard S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bill Few Associates's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K.
  • Bill Few Associates added most to Raymond James Financial in Q2 2022, an estimated $367K increase.
  • Bill Few Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $367K.
  • Bill Few Associates fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $621K.
  • Bill Few Associates's ten largest holdings make up 36% of its $156M portfolio in Q2 2022.
  • Bill Few Associates opened 7 new positions and closed 11 in Q2 2022.
  • Bill Few Associates's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Bill Few Associates's 13F filing for Q2 2022, filed 26 Jul 2022.