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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
+6.22%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.6M
(+6.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
8
Increased
74
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$597K |
| 3 |
PPG Industries
PPG
|
+$444K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$367K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.16M |
| 2 |
Rockwell Automation
ROK
|
+$1.1M |
| 3 |
Ball Corp
BALL
|
+$691K |
| 4 |
Skyworks Solutions
SWKS
|
+$690K |
| 5 |
Automatic Data Processing
ADP
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73.5B
| $214K | 0.12% |
+935
| New | +$190K |
|
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $212K | 0.12% |
8,922
| – | – |
|
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $206K | 0.11% |
3,119
| – | – |
|
129
Kraft Heinz
KHC
$30.5B
| $204K | 0.11% |
5,278
+100
| +2% | +$3.96K |
|
130
Campbell Soup
CPB
$6.87B
| $200K | 0.11% |
3,639
| – | – |
|
131
Sprott Physical Silver Trust
PSLV
$12.9B
| $185K | 0.1% |
22,150
| – | – |
|
132
First Commonwealth Financial
FCF
$2.19B
| $143K | 0.08% |
11,497
-500
| -4% | -$7.21K |
|
|
133
Ball Corp
BALL
$16.9B
| – | – |
-13,518
| Closed | -$691K |
|
134
ConocoPhillips
COP
$140B
| – | – |
-1,740
| Closed | -$205K |
|
135
CSX Corp
CSX
$94.7B
| – | – |
-6,510
| Closed | -$202K |
|
136
Hormel Foods
HRL
$13.9B
| – | – |
-6,000
| Closed | -$273K |
|
|
137
Skyworks Solutions
SWKS
$10.1B
| – | – |
-7,573
| Closed | -$690K |
|
|
GSP
138
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-9,649
| Closed | -$209K |
|
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Bill Few Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Bill Few Associates held 138 positions worth $180M, up 6.3% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bill Few Associates's Q1 2023 filing shows 8 new, 74 increased, 10 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,627 shares worth $612K. The largest sale was Chevron, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Bill Few Associates's largest Q1 2023 buy was Vanguard S&P 500 ETF: 1,627 shares worth $612K.
- Bill Few Associates added most to ExxonMobil in Q1 2023, an estimated $1.79M increase.
- Bill Few Associates's biggest Q1 2023 reduction was Chevron, cutting an estimated $1.16M.
- Bill Few Associates fully exited Ball Corp in Q1 2023, selling an estimated $691K.
- Bill Few Associates's ten largest holdings make up 35% of its $180M portfolio in Q1 2023.
- Bill Few Associates opened 8 new positions and closed 6 in Q1 2023.
- Bill Few Associates's portfolio value rose 6.3% quarter-over-quarter to $180M.
Based on Bill Few Associates's 13F filing for Q1 2023, filed 17 Apr 2023.