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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
+11.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
+$7.06M
Cap. Flow %
2.86%
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
81
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$433K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
3
MSFT icon
Microsoft
MSFT
+$334K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$308K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$237K
2
KLAC icon
KLA
KLAC
+$210K
3
V icon
Visa
V
+$204K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$101K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$182B
$408K 0.17%
6,383
+1,038
+19% +$60.8K
DOV icon
102
Dover
DOV
$28.3B
$398K 0.16%
2,245
-50
-2% -$8.05K
GE icon
103
GE Aerospace
GE
$391B
$387K 0.16%
2,763
+93
+3% +$11K
SO icon
104
Southern Company
SO
$107B
$385K 0.16%
5,373
+1,300
+32% +$89.7K
SHEL icon
105
Shell
SHEL
$249B
$385K 0.16%
5,746
+503
+10% +$32.2K
WSBC icon
106
WesBanco
WSBC
$4.06B
$384K 0.16%
12,889
+708
+6% +$20.7K
RTX icon
107
RTX Corp
RTX
$294B
$383K 0.16%
3,926
-619
-14% -$55.9K
NVO
108
Novo Nordisk
NVO
$196B
$379K 0.15%
2,950
+550
+23% +$65.5K
FLMI icon
109
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$375K 0.15%
15,302
– –
PPL
110
PPL Corp
PPL
$26.5B
$375K 0.15%
13,632
-446
-3% -$11.9K
CGMU icon
111
Capital Group Municipal Income ETF
CGMU
$6.44B
$369K 0.15%
13,674
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$365K 0.15%
802
+4
+0.5% +$1.75K
MMM icon
113
3M
MMM
$93.6B
$362K 0.15%
4,086
+49
+1% +$4.06K
UPS icon
114
United Parcel Service
UPS
$92.7B
$356K 0.14%
2,394
+187
+8% +$28.4K
LRCX icon
115
Lam Research
LRCX
$398B
$347K 0.14%
3,570
– –
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$340K 0.14%
700
+100
+17% +$44.6K
GD icon
117
General Dynamics
GD
$104B
$340K 0.14%
1,202
– –
ANSS
118
DELISTED
Ansys
ANSS
$330K 0.13%
950
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$325K 0.13%
15,972
– –
TSLA icon
120
Tesla
TSLA
$1.29T
$325K 0.13%
2,843
-343
-11% -$67K
TMO icon
121
Thermo Fisher Scientific
TMO
$209B
$321K 0.13%
553
– –
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$321K 0.13%
4,391
-216
-5% -$15K
NFLX icon
123
Netflix
NFLX
$306B
$320K 0.13%
5,270
– –
NVT icon
124
nVent Electric
NVT
$26.3B
$317K 0.13%
+4,208
New +$270K
BSMQ icon
125
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$311K 0.13%
13,197
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Bill Few Associates held 172 positions worth $247M, up 12% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q1 2024 filing shows 16 new, 81 increased, 40 reduced and 3 closed positions. Its largest new stake was Mondelez International: 4,219 shares worth $295K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $237K.

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 2024 buy was Mondelez International: 4,219 shares worth $295K.
  • Bill Few Associates added most to AT&T in Q1 2024, an estimated $433K increase.
  • Bill Few Associates's biggest Q1 2024 reduction was Visa, cutting an estimated $204K.
  • Bill Few Associates fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $237K.
  • Bill Few Associates's ten largest holdings make up 35% of its $247M portfolio in Q1 2024.
  • Bill Few Associates opened 16 new positions and closed 3 in Q1 2024.
  • Bill Few Associates's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Bill Few Associates's 13F filing for Q1 2024, filed 18 Apr 2024.