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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
-3.27%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.42M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.51%
Holding
127
New
8
Increased
61
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$383K
2
MSFT icon
Microsoft
MSFT
+$350K
3
BAX icon
Baxter International
BAX
+$266K
4
GD icon
General Dynamics
GD
+$226K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.25M
2
BCPC
Balchem Corp
BCPC
+$240K
3
QCOM icon
Qualcomm
QCOM
+$223K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$222K
5
DD icon
DuPont de Nemours
DD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 13.92%
3 Healthcare 13.16%
4 Communication Services 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.9B
$288K 0.16%
6,241
+760
+14% +$35K
IBM icon
102
IBM
IBM
$222B
$270K 0.15%
2,076
+435
+27% +$56.7K
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$270K 0.15%
2,195
+54
+3% +$7.13K
SBSI icon
104
Southside Bancshares
SBSI
$972M
$260K 0.14%
6,367
– –
WFC icon
105
Wells Fargo
WFC
$266B
$251K 0.14%
5,175
+500
+11% +$26.8K
BAX icon
106
Baxter International
BAX
$14.5B
$247K 0.13%
+3,180
New +$266K
GD icon
107
General Dynamics
GD
$103B
$246K 0.13%
+1,019
New +$226K
COP icon
108
ConocoPhillips
COP
$145B
$244K 0.13%
+2,440
New +$224K
DOW icon
109
Dow Inc
DOW
$21.9B
$236K 0.13%
+3,711
New +$224K
TMO icon
110
Thermo Fisher Scientific
TMO
$212B
$236K 0.13%
399
– –
CSX icon
111
CSX Corp
CSX
$92.3B
$233K 0.13%
6,210
– –
RJF icon
112
Raymond James Financial
RJF
$34.1B
$230K 0.13%
2,095
– –
FDX icon
113
FedEx
FDX
$73.2B
$228K 0.12%
985
+162
+20% +$38.1K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
$224K 0.12%
4,659
-575
-11% -$28K
KHC icon
115
Kraft Heinz
KHC
$31.3B
$218K 0.12%
+5,528
New +$207K
NFLX icon
116
Netflix
NFLX
$306B
$206K 0.11%
5,490
+750
+16% +$31.2K
GSP
117
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$203K 0.11%
+8,732
New +$181K
NSC icon
118
Norfolk Southern
NSC
$75.6B
$201K 0.11%
704
– –
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$12.3B
$194K 0.11%
22,150
– –
FCF icon
120
First Commonwealth Financial
FCF
$2.2B
$179K 0.1%
11,797
-50
-0.4% -$812
HBAN icon
121
Huntington Bancshares
HBAN
$35.1B
$154K 0.08%
+10,500
New +$164K
DD icon
122
DuPont de Nemours
DD
$19.1B
– –
-2,101
Closed -$213K
EXC icon
123
Exelon
EXC
$47B
– –
-4,906
Closed -$202K
QCOM icon
124
Qualcomm
QCOM
$171B
– –
-1,221
Closed -$223K
TGT icon
125
Target
TGT
$67.8B
– –
-871
Closed -$202K
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 2022 Portfolio in Review

As of Q1 2022, Bill Few Associates held 127 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bill Few Associates's Q1 2022 filing shows 8 new, 61 increased, 24 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 3,418 shares worth $402K. The largest sale was TJX Companies, an estimated $2.25M.

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

  • Bill Few Associates's largest Q1 2022 buy was Edwards Lifesciences: 3,418 shares worth $402K.
  • Bill Few Associates added most to Microsoft in Q1 2022, an estimated $350K increase.
  • Bill Few Associates's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $2.25M.
  • Bill Few Associates fully exited Balchem Corp in Q1 2022, selling an estimated $240K.
  • Bill Few Associates's ten largest holdings make up 37% of its $184M portfolio in Q1 2022.
  • Bill Few Associates opened 8 new positions and closed 6 in Q1 2022.
  • Bill Few Associates's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Bill Few Associates's 13F filing for Q1 2022, filed 27 Apr 2022.