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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
-3.36%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$2.3M
Cap. Flow
+$5.86M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$297K
3
AAPL icon
Apple
AAPL
+$275K
4
GILD icon
Gilead Sciences
GILD
+$262K
5
ABT icon
Abbott
ABT
+$222K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
2
MDLZ icon
Mondelez International
MDLZ
+$204K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$70K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 12.58%
3 Healthcare 11.86%
4 Consumer Discretionary 9.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$320K 0.17%
5,709
+477
+9% +$28.6K
CGGR icon
102
Capital Group Growth ETF
CGGR
$24.6B
$317K 0.17%
12,950
+390
+3% +$9.9K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$884B
$313K 0.16%
728
-45
-6% -$20.1K
WSBC icon
104
WesBanco
WSBC
$4.01B
$313K 0.16%
12,806
+1,375
+12% +$35.7K
TSM icon
105
TSMC
TSM
$2.11T
$312K 0.16%
3,590
– –
GIS icon
106
General Mills
GIS
$19.2B
$285K 0.15%
4,448
+300
+7% +$21.2K
ANSS
107
DELISTED
Ansys
ANSS
$283K 0.15%
950
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$273K 0.14%
4,607
-298
-6% -$18.3K
PSA icon
109
Public Storage
PSA
$60.9B
$272K 0.14%
1,034
– –
GD icon
110
General Dynamics
GD
$103B
$266K 0.14%
1,202
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.9B
$265K 0.14%
15,972
– –
KMB icon
112
Kimberly-Clark
KMB
$35.7B
$265K 0.14%
2,195
– –
SO icon
113
Southern Company
SO
$107B
$264K 0.14%
4,073
-150
-4% -$10.4K
GILD icon
114
Gilead Sciences
GILD
$163B
$255K 0.13%
+3,405
New +$262K
RTX icon
115
RTX Corp
RTX
$292B
$254K 0.13%
3,526
+327
+10% +$28K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$254K 0.13%
3,668
+110
+3% +$7.92K
FDX icon
117
FedEx
FDX
$73.2B
$248K 0.13%
935
– –
FITB
118
Fifth Third Bancorp
FITB
$51.6B
$244K 0.13%
9,632
+550
+6% +$14.8K
JPRE icon
119
JPMorgan Realty Income ETF
JPRE
$489M
$243K 0.13%
6,239
+414
+7% +$17.3K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$239K 0.13%
3,689
+90
+3% +$6.18K
IP icon
121
International Paper
IP
$21.9B
$239K 0.13%
6,738
– –
DOW icon
122
Dow Inc
DOW
$21.6B
$234K 0.12%
4,535
+375
+9% +$20.1K
MPC icon
123
Marathon Petroleum
MPC
$89.6B
$231K 0.12%
+1,529
New +$213K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$220K 0.12%
3,562
– –
NVO
125
Novo Nordisk
NVO
$208B
$218K 0.11%
+2,400
New +$211K
2 3 4
5
6

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bill Few Associates held 142 positions worth $191M, down 1.2% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates deployed $5.86M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Juniper Networks: 42,650 shares worth $1.19M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $93.9K trimmed.

  • Bill Few Associates's largest Q3 2023 buy was Juniper Networks: 42,650 shares worth $1.19M.
  • Bill Few Associates added most to Microsoft in Q3 2023, an estimated $297K increase.
  • Bill Few Associates's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $93.9K.
  • Bill Few Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $249K.
  • Bill Few Associates's ten largest holdings make up 36% of its $191M portfolio in Q3 2023.
  • Bill Few Associates opened 8 new positions and closed 3 in Q3 2023.
  • Bill Few Associates's portfolio value fell 1.2% quarter-over-quarter to $191M.

Based on Bill Few Associates's 13F filing for Q3 2023, filed 20 Oct 2023.