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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
TSM icon
101
TSMC
TSM
$2.11T
$235K 0.16%
3,440
– –
SHEL icon
102
Shell
SHEL
$252B
$233K 0.16%
4,693
+100
+2% +$5.15K
FITB
103
Fifth Third Bancorp
FITB
$51.6B
$232K 0.16%
7,282
-333
-4% -$11.5K
SBSI icon
104
Southside Bancshares
SBSI
$972M
$228K 0.15%
6,467
+100
+2% +$3.84K
BSMO
105
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$215K 0.15%
8,838
– –
JPRE icon
106
JPMorgan Realty Income ETF
JPRE
$489M
$212K 0.14%
4,965
– –
ANSS
107
DELISTED
Ansys
ANSS
$210K 0.14%
950
– –
BSMP
108
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$209K 0.14%
8,813
– –
IP icon
109
International Paper
IP
$21.9B
$209K 0.14%
6,600
+769
+13% +$31.4K
EQT icon
110
EQT Corp
EQT
$33.5B
$205K 0.14%
+5,035
New +$218K
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$203K 0.14%
8,922
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$202K 0.14%
399
– –
GSP
113
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$201K 0.14%
9,649
– –
FCF icon
114
First Commonwealth Financial
FCF
$2.2B
$157K 0.11%
12,297
+500
+4% +$7.01K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$12B
$146K 0.1%
22,150
– –
BAX icon
116
Baxter International
BAX
$14.5B
– –
-3,180
Closed -$204K
DOW icon
117
Dow Inc
DOW
$21.6B
– –
-3,897
Closed -$201K
FDX icon
118
FedEx
FDX
$73.2B
– –
-985
Closed -$223K
NKE icon
119
Nike
NKE
$63.3B
– –
-2,265
Closed -$231K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,997
Closed -$204K
1 2 3 4
5

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UWP
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CWA
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RCM
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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.