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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
+11.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
96.42%
Top 10 Hldgs %
37.69%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$12M
3
TJX icon
TJX Companies
TJX
+$6.5M
4
ROK icon
Rockwell Automation
ROK
+$5.8M
5
HD icon
Home Depot
HD
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 13.97%
3 Healthcare 11.73%
4 Consumer Discretionary 10.4%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
101
Southside Bancshares
SBSI
$972M
$266K 0.14%
+6,367
New +$263K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$266K 0.14%
+399
New +$249K
LMT icon
103
Lockheed Martin
LMT
$135B
$263K 0.14%
+739
New +$256K
SO icon
104
Southern Company
SO
$107B
$260K 0.13%
+3,787
New +$241K
IP icon
105
International Paper
IP
$21.9B
$257K 0.13%
+5,481
New +$270K
BCPC
106
Balchem Corp
BCPC
$5.58B
$240K 0.12%
+1,425
New +$229K
CSX icon
107
CSX Corp
CSX
$92.3B
$233K 0.12%
+6,210
New +$219K
WFC icon
108
Wells Fargo
WFC
$266B
$224K 0.12%
+4,675
New +$230K
QCOM icon
109
Qualcomm
QCOM
$159B
$223K 0.12%
+1,221
New +$195K
UWM icon
110
ProShares Ultra Russell2000
UWM
$240M
$222K 0.12%
+4,000
New +$230K
IBM icon
111
IBM
IBM
$213B
$219K 0.11%
+1,641
New +$206K
DD icon
112
DuPont de Nemours
DD
$19.1B
$213K 0.11%
+2,101
New +$200K
FDX icon
113
FedEx
FDX
$73.2B
$213K 0.11%
+823
New +$198K
NSC icon
114
Norfolk Southern
NSC
$75.6B
$210K 0.11%
+704
New +$197K
RJF icon
115
Raymond James Financial
RJF
$34.1B
$210K 0.11%
+2,095
New +$207K
EXC icon
116
Exelon
EXC
$47B
$202K 0.1%
+4,906
New +$185K
TGT icon
117
Target
TGT
$67.8B
$202K 0.1%
+871
New +$212K
FCF icon
118
First Commonwealth Financial
FCF
$2.2B
$191K 0.1%
+11,847
New +$180K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$12B
$178K 0.09%
+22,150
New +$180K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bill Few Associates, which disclosed 119 positions worth $193M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 91,471 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q4 2021 buy was Apple: 91,471 shares worth $16.2M.
  • Bill Few Associates's ten largest holdings make up 38% of its $193M portfolio in Q4 2021.
  • Bill Few Associates disclosed 119 positions in Q4 2021, its first 13F filing on record.

Based on Bill Few Associates's 13F filing for Q4 2021, filed 4 Mar 2022.