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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
+11.66%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
132
New
17
Increased
37
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$823K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$494K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$362K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$540K |
| 2 |
Tesla
TSLA
|
+$337K |
| 3 |
EQT Corp
EQT
|
+$205K |
| 4 |
Rockwell Automation
ROK
|
+$186K |
| 5 |
Apple
AAPL
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$204B
| $429K | 0.25% |
1,633
| – | – |
|
77
Duke Energy
DUK
$96.9B
| $425K | 0.25% |
4,126
-97
| -2% | -$9.31K |
|
78
Comcast
CMCSA
$87.2B
| $409K | 0.24% |
11,701
-271
| -2% | -$8.96K |
|
79
Nucor
NUE
$59.5B
| $390K | 0.23% |
2,960
| – | – |
|
80
WesBanco
WSBC
$4.01B
| $389K | 0.23% |
10,531
-178
| -2% | -$6.84K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $389K | 0.23% |
8,035
+690
| +9% | +$33.3K |
|
82
Waste Management
WM
$90.5B
| $384K | 0.23% |
2,450
| – | – |
|
|
PPL
83
PPL Corp
PPL
$26.5B
| $382K | 0.23% |
13,058
+200
| +2% | +$5.5K |
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $374K | 0.22% |
+7,464
| New | +$362K |
|
85
Lockheed Martin
LMT
$135B
| $364K | 0.22% |
749
-1
| -0.1% | -$465 |
|
|
86
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $357K | 0.21% |
+15,302
| New | +$353K |
|
87
NextEra Energy
NEE
$181B
| $357K | 0.21% |
4,275
-400
| -9% | -$32.3K |
|
88
UnitedHealth
UNH
$377B
| $351K | 0.21% |
662
-50
| -7% | -$26.5K |
|
89
Capital Group Core Equity ETF
CGUS
$11.6B
| $349K | 0.21% |
+15,557
| New | +$346K |
|
90
General Mills
GIS
$19.2B
| $348K | 0.21% |
4,148
-175
| -4% | -$14.3K |
|
91
3M
MMM
$91.4B
| $347K | 0.2% |
3,461
-30
| -0.9% | -$3.06K |
|
92
Dimensional US Small Cap ETF
DFAS
$15.5B
| $336K | 0.2% |
6,573
| – | – |
|
93
Costco
COST
$423B
| $336K | 0.2% |
735
| – | – |
|
94
Coca-Cola
KO
$374B
| $328K | 0.19% |
5,156
-25
| -0.5% | -$1.51K |
|
95
IBM
IBM
$213B
| $323K | 0.19% |
2,295
+150
| +7% | +$20.7K |
|
96
Dover
DOV
$27.7B
| $308K | 0.18% |
2,275
| – | – |
|
97
Kimberly-Clark
KMB
$35.7B
| $303K | 0.18% |
2,235
| – | – |
|
98
RTX Corp
RTX
$292B
| $303K | 0.18% |
3,001
| – | – |
|
99
Southern Company
SO
$107B
| $293K | 0.17% |
4,097
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$884B
| $287K | 0.17% |
748
+60
| +9% | +$23.2K |
|
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Bill Few Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Bill Few Associates held 132 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bill Few Associates deployed $6.38M of net new capital in Q4 2022, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 35,909 shares worth $847K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $540K trimmed.
- Bill Few Associates's largest Q4 2022 buy was Capital Group Dividend Value ETF: 35,909 shares worth $847K.
- Bill Few Associates added most to Berkshire Hathaway Class B in Q4 2022, an estimated $1.84M increase.
- Bill Few Associates's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $540K.
- Bill Few Associates fully exited Tesla in Q4 2022, selling an estimated $337K.
- Bill Few Associates's ten largest holdings make up 35% of its $169M portfolio in Q4 2022.
- Bill Few Associates opened 17 new positions and closed 2 in Q4 2022.
- Bill Few Associates's portfolio value rose 15% quarter-over-quarter to $169M.
Based on Bill Few Associates's 13F filing for Q4 2022, filed 24 Jan 2023.