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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
Cap. Flow
+$6.38M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.8%
Holding
132
New
17
Increased
37
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$823K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$494K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$362K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$353K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$540K
2
TSLA icon
Tesla
TSLA
+$337K
3
EQT icon
EQT Corp
EQT
+$205K
4
ROK icon
Rockwell Automation
ROK
+$186K
5
AAPL icon
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
HRL icon
101
Hormel Foods
HRL
$13.9B
$273K 0.16%
6,000
-3,000
-33% -$140K
UPS icon
102
United Parcel Service
UPS
$90.8B
$269K 0.16%
1,545
– –
SHEL icon
103
Shell
SHEL
$252B
$267K 0.16%
4,693
– –
NKE icon
104
Nike
NKE
$63.3B
$265K 0.16%
+2,265
New +$228K
PSA icon
105
Public Storage
PSA
$60.9B
$262K 0.15%
934
+5
+0.5% +$1.46K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$260K 0.15%
+6,108
New +$259K
TSM icon
107
TSMC
TSM
$2.11T
$256K 0.15%
3,440
– –
FITB
108
Fifth Third Bancorp
FITB
$51.6B
$239K 0.14%
7,282
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.9B
$239K 0.14%
+15,972
New +$240K
SBSI icon
110
Southside Bancshares
SBSI
$972M
$233K 0.14%
6,467
– –
ANSS
111
DELISTED
Ansys
ANSS
$230K 0.14%
950
– –
EW icon
112
Edwards Lifesciences
EW
$51.1B
$229K 0.14%
3,071
-236
-7% -$18.2K
IP icon
113
International Paper
IP
$21.9B
$229K 0.14%
6,600
– –
JPRE icon
114
JPMorgan Realty Income ETF
JPRE
$489M
$226K 0.13%
5,506
+541
+11% +$23.7K
CGGR icon
115
Capital Group Growth ETF
CGGR
$24.6B
$225K 0.13%
+11,260
New +$229K
BSMO
116
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$219K 0.13%
8,838
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$217K 0.13%
+5,165
New +$209K
GD icon
118
General Dynamics
GD
$103B
$216K 0.13%
+870
New +$212K
BSMP
119
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$214K 0.13%
8,813
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$212B
$211K 0.12%
384
-15
-4% -$7.95K
KHC icon
121
Kraft Heinz
KHC
$31.3B
$211K 0.12%
+5,178
New +$197K
BSMQ icon
122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$210K 0.12%
8,922
– –
GSP
123
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$209K 0.12%
9,649
– –
CPB icon
124
Campbell Soup
CPB
$6.67B
$207K 0.12%
+3,639
New +$191K
COP icon
125
ConocoPhillips
COP
$145B
$205K 0.12%
+1,740
New +$212K
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
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

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.