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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
CMCSA icon
76
Comcast
CMCSA
$88.5B
$447K 0.25%
11,801
+100
+0.9% +$3.78K
UNP icon
77
Union Pacific
UNP
$173B
$447K 0.25%
2,220
– –
WM icon
78
Waste Management
WM
$90.5B
$432K 0.24%
2,650
+200
+8% +$30.6K
DUK icon
79
Duke Energy
DUK
$96.9B
$410K 0.23%
4,251
+125
+3% +$12.3K
PPL
80
PPL Corp
PPL
$26.5B
$406K 0.23%
14,612
+1,554
+12% +$44K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.8B
$402K 0.22%
7,621
+1,048
+16% +$56.7K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.8B
$400K 0.22%
16,877
+1,320
+8% +$30.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$399K 0.22%
+1,244
New +$367K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$399K 0.22%
7,464
– –
AMGN icon
85
Amgen
AMGN
$210B
$395K 0.22%
1,633
– –
TSLA icon
86
Tesla
TSLA
$1.29T
$389K 0.22%
+1,877
New +$327K
LMT icon
87
Lockheed Martin
LMT
$136B
$389K 0.22%
823
+74
+10% +$34.7K
IBM icon
88
IBM
IBM
$222B
$385K 0.21%
2,940
+645
+28% +$86.3K
ADM icon
89
Archer Daniels Midland
ADM
$37.6B
$385K 0.21%
4,835
– –
MMM icon
90
3M
MMM
$91.4B
$384K 0.21%
4,368
+907
+26% +$85.5K
RTX icon
91
RTX Corp
RTX
$294B
$376K 0.21%
3,836
+835
+28% +$82.3K
FLMI icon
92
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$366K 0.2%
15,302
– –
COST icon
93
Costco
COST
$420B
$365K 0.2%
735
– –
CGMU icon
94
Capital Group Municipal Income ETF
CGMU
$6.44B
$365K 0.2%
+13,674
New +$364K
UPS icon
95
United Parcel Service
UPS
$90.8B
$358K 0.2%
1,845
+300
+19% +$55K
DOV icon
96
Dover
DOV
$27.7B
$356K 0.2%
2,345
+70
+3% +$10.3K
GIS icon
97
General Mills
GIS
$19.3B
$354K 0.2%
4,148
– –
WSBC icon
98
WesBanco
WSBC
$4.01B
$348K 0.19%
11,331
+800
+8% +$28.3K
NEE icon
99
NextEra Energy
NEE
$182B
$330K 0.18%
4,275
– –
KO icon
100
Coca-Cola
KO
$372B
$326K 0.18%
5,260
+104
+2% +$6.3K
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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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.