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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
AMGN icon
76
Amgen
AMGN
$208B
$368K 0.25%
1,633
+50
+3% +$12.1K
NEE icon
77
NextEra Energy
NEE
$180B
$366K 0.25%
4,675
-2,208
-32% -$187K
BA icon
78
Boeing
BA
$187B
$360K 0.24%
2,976
-1
-0% -$153
UNH icon
79
UnitedHealth
UNH
$371B
$359K 0.24%
712
– –
WSBC icon
80
WesBanco
WSBC
$4.05B
$357K 0.24%
10,709
-200
-2% -$6.79K
CMCSA icon
81
Comcast
CMCSA
$87.1B
$351K 0.24%
11,972
+306
+3% +$11.4K
COST icon
82
Costco
COST
$419B
$347K 0.23%
735
-30
-4% -$15.6K
TSLA icon
83
Tesla
TSLA
$1.28T
$337K 0.23%
1,272
– –
GIS icon
84
General Mills
GIS
$19.1B
$331K 0.22%
4,323
– –
PPL
85
PPL Corp
PPL
$26.4B
$325K 0.22%
12,858
+1,000
+8% +$28.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$322K 0.22%
7,345
-845
-10% -$40.9K
MMM icon
87
3M
MMM
$92B
$322K 0.22%
3,491
– –
NUE icon
88
Nucor
NUE
$60.3B
$316K 0.21%
2,960
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.7B
$305K 0.21%
6,573
– –
KO icon
90
Coca-Cola
KO
$371B
$290K 0.2%
5,181
– –
LMT icon
91
Lockheed Martin
LMT
$135B
$289K 0.2%
750
– –
SO icon
92
Southern Company
SO
$106B
$278K 0.19%
4,097
+250
+6% +$18.9K
EW icon
93
Edwards Lifesciences
EW
$51.2B
$273K 0.18%
3,307
-111
-3% -$10.7K
PSA icon
94
Public Storage
PSA
$60.6B
$272K 0.18%
929
– –
DOV icon
95
Dover
DOV
$27.9B
$265K 0.18%
2,275
– –
IBM icon
96
IBM
IBM
$216B
$254K 0.17%
2,145
– –
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$251K 0.17%
2,235
+40
+2% +$5.2K
UPS icon
98
United Parcel Service
UPS
$91.2B
$249K 0.17%
1,545
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$894B
$246K 0.17%
688
-12
-2% -$4.79K
RTX icon
100
RTX Corp
RTX
$292B
$245K 0.17%
3,001
-70
-2% -$6.34K
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.